UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07704 Schwab Capital Trust (Exact name of registrant as specified in charter) c/o Schwab Capital Trust 211 Main Street San Francisco CA 94105 (Address of principal executive offices) (Zip code) Marie Chandoha Schwab Capital Trust 211 Main Street San Francisco CA 94105 (Name and address of agent for service) Registrant's telephone number, including area code: 800-648-5300 Date of fiscal year end: 10/31 (Except for Schwab Monthly Income Fund Moderate Payout, Schwab Monthly Income Fund - Enhanced Payout, Schwab Monthly Income Fund - Maximum Payout 12/31) Date of fiscal year end: 10/31 and 12/31 for Schwab Monthly Income Fund Date of reporting period: July 1, 2010 - June 30, 2011 ICA File Number: 811-07704 Reporting Period: 07/01/2010 - 06/30/2011 Schwab Capital Trust Fund Name : Schwab MarketTrack Growth Portfolio In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Fund Name : Schwab MarketTrack Balanced Portfolio In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Fund Name : Schwab MarketTrack Conservative Portfolio In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Fund Name : Schwab Balanced Fund In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Fund Name : Schwab MarketTrack All Equity Portfolio In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Fund Name : Schwab Monthly Income Fund - Moderate Payout In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Fund Name : Schwab Monthly Income Fund - Enhanced Payout In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Fund Name : Schwab Monthly Income Fund - Maximum Payout In all markets, for all statuses, for Key- There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Laudus International MarketMasters Fund In all markets, for all statuses, for Key- AF AB Ticker Security ID: Meeting Date Meeting Status AF B CINS W05244103 05/02/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Performance Share Plan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 51Job Inc. Ticker Security ID: Meeting Date Meeting Status JOBS CUSIP 316827104 12/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Chao Mgmt For For For 2 Elect Hiroyuki Honda Mgmt For For For 3 Elect James Jianzhang Liang Mgmt For For For 4 Elect Donald Lucas Mgmt For Against Against 5 Elect Rick Yan Mgmt For For For AAC Acoustic Technologies Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 2018 CINS G2953L109 05/21/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Richard MOK Joe Kuen Mgmt For For For 6 Elect Ingrid WU Chunyuan Mgmt For Against Against 7 Elect KOH Boon Hwee Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Change in Company Name Mgmt For For For Aalberts Industries NV Ticker Security ID: Meeting Date Meeting Status AALB CINS N00089271 04/21/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Henk Scheffers Mgmt For For For 10 Elect Walter van de Vijver Mgmt For For For 11 Elect Rene van der Bruggen Mgmt For For For 12 Supervisory Board Fees Mgmt For For For 13 Authority to Issue Shares Pursuant Mgmt For For For to a Stock Dividend 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CINS H0010V101 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Creation of Conditional Capital for Mgmt For TNA N/A Employee Compensation Plan 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Elect Roger Agnelli Mgmt For TNA N/A 12 Elect Louis Hughes Mgmt For TNA N/A 13 Elect Hans Marki Mgmt For TNA N/A 14 Elect Michel de Rosen Mgmt For TNA N/A 15 Elect Michael Treschow Mgmt For TNA N/A 16 Elect Jacob Wallenberg Mgmt For TNA N/A 17 Elect Hubertus von Grunberg Mgmt For TNA N/A 18 Elect Ying Yeh Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Transaction of Other Business Mgmt For TNA N/A Abcam plc Ticker Security ID: Meeting Date Meeting Status ABC CINS G0060R100 11/01/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Elect Tony Kouzarides Mgmt For Against Against 6 Elect Jonathan Milner Mgmt For For For 7 Elect Jeff Iliffe Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Director Rotation 9 Share Split Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For Aberdeen Asset Management plc Ticker Security ID: Meeting Date Meeting Status ADN CINS G00434111 01/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Roger Cornick Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Gerhard Fusenig Mgmt For For For 7 Elect Martin Gilbert Mgmt For For For 8 Elect Andrew Laing Mgmt For For For 9 Elect Kenichi Miyanaga Mgmt For For For 10 Elect Bill Rattray Mgmt For For For 11 Elect Sir Malcolm Rifkind Mgmt For For For 12 Elect Simon Troughton Mgmt For For For 13 Elect Giles Weaver Mgmt For For For 14 Elect Jim Pettigrew Mgmt For For For 15 Directors' Remuneration Report Mgmt For Against Against 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Political Donations Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Acergy S.A. Ticker Security ID: Meeting Date Meeting Status ACY CINS L00306107 11/09/2010 Voted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Merger Mgmt For For For 4 Election of Directors Mgmt For For For Acergy S.A. Ticker Security ID: Meeting Date Meeting Status ACY CINS L00306107 12/20/2010 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bob Long Mgmt For TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/27/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Clifford Raphiri Mgmt For For For 3 Elect Leon Schonknecht Mgmt For For For 4 Elect Roger Stewart Mgmt For For For 5 Elect Andrew Thompson Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Increase NEDs' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authorisation of Legal Formalities Mgmt For For For Adecco SA Ticker Security ID: Meeting Date Meeting Status ADEN CINS H00392318 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Transfer of Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Jakob Baer Mgmt For TNA N/A 9 Elect Rolf Dorig Mgmt For TNA N/A 10 Elect Alexander Gut Mgmt For TNA N/A 11 Elect Andreas Jacobs Mgmt For TNA N/A 12 Elect Thomas O'Neill Mgmt For TNA N/A 13 Elect David Prince Mgmt For TNA N/A 14 Elect Wanda Rapaczynski Mgmt For TNA N/A 15 Elect Didier Lamouche Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A TNA N/A 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Afren plc Ticker Security ID: Meeting Date Meeting Status AFR CINS G01283103 06/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Osman Shahenshah Mgmt For For For 4 Elect Shahid Ullah Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 6 Amendment to Share Option Scheme Mgmt For For For 7 Amendment to Performance Share Plan Mgmt For For For 8 Employee Benefit Trust Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Notice Mgmt For Against Against Meeting Period at 14 Days 13 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 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 Ralph Cunningham Mgmt For Withhold Against 1.2 Elect Russel Girling Mgmt For For For 1.3 Elect Susan Henry Mgmt For For For 1.4 Elect Russell Horner Mgmt For For For 1.5 Elect David Lesar Mgmt For For For 1.6 Elect John Lowe Mgmt For For For 1.7 Elect A. Anne McLellan Mgmt For For For 1.8 Elect Derek Pannell Mgmt For For For 1.9 Elect Frank Proto Mgmt For For For 1.10 Elect Michael Wilson Mgmt For For For 1.11 Elect Victor Zaleschuk Mgmt For For For 2 Appointment of Auditor Mgmt For For For Air Liquide Ticker Security ID: Meeting Date Meeting Status AI CINS F01764103 05/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Elect Gerard de La Martiniere Mgmt For For For 9 Elect Cornelis van Lede Mgmt For For For 10 Elect Sian Herbert-Jones Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Spin-off of Air Liquide France Mgmt For For For Industrie 15 Spin-off of Air Liquide Advanced Mgmt For For For Technologies 16 Spin-off of Air Cryopal Mgmt For For For 17 Spin-off of Air Liquide Engineering Mgmt For For For 18 Spin-off of Air Liquide Services Mgmt For For For 19 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 21 Authority to Increase Share Issuance Mgmt For For For limit 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 23 Authority to Increase Capital for Mgmt For For For the Benefit of Employees of Subsidiaries 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Airtac International Group Ticker Security ID: Meeting Date Meeting Status 1590 CINS G01408106 06/09/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Procedural Rules for Mgmt For For For Capital Loans and Endorsements/Guarantees 7 Amendments to Articles Mgmt For For For 8 Extraordinary Motions Mgmt For Against Against Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CINS D0198L143 05/19/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Wolfgang Blattchen Mgmt For For For 9 Elect Petra Denk Mgmt For For For 10 Elect Holger Jurgensen Mgmt For For For 11 Elect Karl-Hermann Kuklies Mgmt For For For 12 Elect Rudiger von Rosen Mgmt For For For 13 Elect Kim Schindelhauer Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For (2011) 16 Appointment of Auditor Mgmt For For For 17 Increase in Authorized Capital Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Supervisory Board Members' Terms 19 Deletion of Obsolete Articles Mgmt For For For Ajisen (China) Holdings Limited Ticker Security ID: Meeting Date Meeting Status 538 CINS G0192S109 05/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect POON Wai Mgmt For For For 6 Elect Peter LO Mgmt For For For 7 Elect WANG Jincheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Opening of Meeting; Election of Mgmt For TNA N/A Individuals to Check Minutes 5 Opening of Meeting; Election of Mgmt For TNA N/A Individuals to Check Minutes 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Members 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 Mgmt For TNA N/A Committee 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 Mgmt For For For Acts 10 Elect Uwe-Ernst Bufe Mgmt For For For 11 Elect Peggy Bruzelius Mgmt For Against Against 12 Amendment to the Compensation Policy Mgmt For For For Regarding the Shareholding Requirement 13 Amendment to the Remuneration Policy Mgmt For For For Regarding a Sustainability Metric 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Issuance of Shares w/o Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Alcatel-Lucent Ticker Security ID: Meeting Date Meeting Status ALU CINS F0191J101 05/27/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Daniel Bernard Mgmt For Against Against 8 Elect Frank Blount Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Amendments to Articles Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Allianz SE Ticker Security ID: Meeting Date Meeting Status ALV CINS D03080112 05/04/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Franz Heib Mgmt For For For 10 Amendment to Supervisory Board Mgmt For For For Members' Fees 11 Intra-company Contracts/Control Mgmt For For For Agreements 12 Corporate Restructuring Mgmt For For For Alten SA Ticker Security ID: Meeting Date Meeting Status ATE CINS F02626103 06/22/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Emily Luna Mgmt For Against Against 9 Elect Bruno Benoliel Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Increase Capital Mgmt For For For Through Capitalizations 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Set Offering Price of Mgmt For Against Against Shares 17 Authority to Increase Share Issuance Mgmt For Against Against Limit 18 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Grant Warrants Mgmt For Against Against 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Plan 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CUSIP 02364W105 04/27/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Series L) Mgmt For Abstain Against 2 Election of Meeting Delegates Mgmt For For For AMIL PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status AMIL3 CINS P0R997100 09/16/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cancellation of Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Consolidated Version of Articles Mgmt For For For Amlin plc Ticker Security ID: Meeting Date Meeting Status AML CINS G0334Q177 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Simon Beale Mgmt For For For 5 Elect Roger Taylor Mgmt For For For 6 Elect Christine Bosse Mgmt For Against Against 7 Elect Nigel Buchanan Mgmt For For For 8 Elect Brian Carpenter Mgmt For For For 9 Elect Richard Davey Mgmt For For For 10 Elect Martin Feinstein Mgmt For For For 11 Elect Richard Hextall Mgmt For For For 12 Elect Charles Philipps Mgmt For For For 13 Elect Mark Wrightson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General meeting Mgmt For Against Against Notice Period at 14 Days Amorepacific Corp Ticker Security ID: Meeting Date Meeting Status 90430 CINS Y01258105 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Elect KWON Young So Mgmt For For For 4 Independent Directors to be Audit Mgmt For For For Committee Members (Slate) 5 Directors' Fees Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A AMVIG Holdings Limited Ticker Security ID: Meeting Date Meeting Status 2300 CINS ADPV10225 06/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect NG Sai Kit Mgmt For Against Against 6 Elect David J. C. Hodge Mgmt For For For 7 Elect Ralf K. Wunderlich Mgmt For For For 8 Elect Eric OH Choon Gan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against Andritz AG Ticker Security ID: Meeting Date Meeting Status ANDR CINS A11123105 03/29/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Supervisory Board Members' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Klaus Ritter Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority Issue Repurchased Shares Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment Regarding Date of Annual Mgmt For TNA N/A Meeting 4 Amendment Regarding Executive Mgmt For TNA N/A Compensation 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 TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA 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 Mgmt For TNA N/A Regards to Issuance 17 Authority to Issue Warrants to Mgmt For TNA N/A Independent Directors 18 Authority to Carry Out Formalities Mgmt For TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Non-Voting Agenda Item N/A N/A TNA N/A 21 Non-Voting Agenda Item N/A N/A TNA N/A 22 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 TNA 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 Mgmt For TNA N/A Provision Relating to EMTN Program 34 Change of Control Provision Relating Mgmt For TNA N/A to the US Dollar Notes 35 Change of Control Provisions Mgmt For TNA N/A Relating to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3 36 Change of Control Provision Relating Mgmt For TNA N/A to the Canadian Dollar Notes Issued Via Private Placement 37 Authority to Carry Out Formalities Mgmt For TNA N/A 38 Non-Voting Meeting Note N/A N/A TNA N/A Anritsu Corp Ticker Security ID: Meeting Date Meeting Status 6754 CINS J01554104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenji Tanaka Mgmt For For For 4 Elect Junkichi Shirono Mgmt For For For 5 Elect Toshisumi Taniai Mgmt For For For 6 Elect Michikazu Aoi Mgmt For For For 7 Elect Takaya Seki Mgmt For For For 8 Elect Shigehisa Yamaguchi Mgmt For For For 9 Elect Nobuyoshi Tanaka Mgmt For For For 10 Elect Kunihiko Kamiya Mgmt For For For 11 Bonus Mgmt For For For 12 Directors' Stock Option Plan Mgmt For For For 13 Employees' Stock Option Plan Mgmt For For For Ansaldo STS Ticker Security ID: Meeting Date Meeting Status STS CINS T0421V119 04/04/2011 Unvoted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For N/A N/A Profits/Dividends 4 Board Size Mgmt For N/A N/A 5 Board Term Mgmt For N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List Proposed by Finmeccanica S.p.A. Mgmt For N/A N/A 8 List Proposed by Mediobanca S.p.A. Mgmt For N/A N/A 9 List Proposed by Institutional Mgmt For N/A N/A Investors 10 Election of Chairman of the Board Mgmt For N/A N/A 11 Directors' Fees Mgmt For N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Proposed by Finmeccanica S.p.A. Mgmt N/A N/A N/A 14 List Proposed by Institutional Mgmt N/A N/A N/A Investors 15 Election of Chairman of the Board of Mgmt For N/A N/A Statutory Auditors 16 Statutory Auditors' Fees Mgmt For N/A N/A 17 2011 Performance Share Plan Mgmt For N/A N/A 18 Authority to Repurchase and Reissue Mgmt For N/A N/A Shares 19 Authority to Set Auditor's Fees Mgmt For N/A N/A 20 Amendments to Meeting Regulations Mgmt For N/A N/A 21 Amendments to Articles Mgmt For 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 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 Mgmt For For For to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Apollo Tyres Ltd. Ticker Security ID: Meeting Date Meeting Status 500877 CINS Y0188S147 07/29/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Hankinson Mgmt For Against Against 4 Elect Subbaraman Narayan Mgmt For Against Against 5 Elect Nimesh Kampani Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 TNA N/A 2 Elect Suzanne Nimocks Mgmt For TNA N/A 3 Presentation of the Report of the Mgmt For TNA N/A Board of Directors 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 Mgmt For TNA N/A Spin-off 7 Reduction of Share Capital Mgmt For TNA N/A 8 Amendments to Articles Regarding Mgmt For TNA N/A Share Capital 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 Mgmt For TNA N/A and Performance Share Unit Plan Ariake Japan Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 2815 CINS J01964105 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kineo Okada Mgmt For Against Against 3 Elect Tomoki Tagawa Mgmt For For For 4 Elect Katsutoshi Iwaki Mgmt For For For 5 Elect Taisuke Tsukiashi Mgmt For For For 6 Elect Hitoshi Izumi Mgmt For For For 7 Elect Naoki Shirakawa Mgmt For For For 8 Elect Kohichi Matsumoto Mgmt For For For 9 Elect Yoshikazu Uchida Mgmt For For For 10 Elect Naoki Okada Mgmt For For For 11 Elect Morihiro Kimura Mgmt For For For 12 Elect Kenichi Isaka Mgmt For For For 13 Elect Takeyohi Ohno Mgmt For Against Against 14 Bonus Mgmt For For For 15 Director Retirement Allowance Mgmt For For For Arkema SA Ticker Security ID: Meeting Date Meeting Status AKE CINS F0392W125 05/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Isabelle Kocher Mgmt For For For 9 Elect Francois Enaud Mgmt For For For 10 Elect Laurent Mignon Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Amendment to Article 10.1.3 Mgmt For For For 14 Amendment to Article 8.2 Mgmt For For For 15 Amendment to Article 16.5 Mgmt For For For 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ARM Holdings plc Ticker Security ID: Meeting Date Meeting Status ARM CINS G0483X122 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For For For 4 Elect Larry Hirst Mgmt For For For 5 Elect Janice Roberts Mgmt For For For 6 Elect Andy Green Mgmt For For For 7 Elect Doug Dunn Mgmt For For For 8 Elect Warren East Mgmt For For For 9 Elect Tudor Brown Mgmt For For For 10 Elect Mike Inglis Mgmt For For For 11 Elect Mike Muller Mgmt For For For 12 Elect Kathleen O'Donovan Mgmt For For For 13 Elect Philip Rowley Mgmt For For For 14 Elect Tim Score Mgmt For For For 15 Elect Simon Segars Mgmt For For For 16 Elect Young Sohn Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Set General Meeting Mgmt For Against Against Period to 14 Days Arts Optical International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 1120 CINS G0505B108 05/23/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect NG Kim Ying Mgmt For For For 6 Elect Michael NG Hoi Ying Mgmt For For For 7 Executive Directors' Fees Mgmt For For For 8 Independent Non-executive Directors' Mgmt For For For Fees 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status A17U CINS Y0205X103 06/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status A17U CINS Y0205X103 06/28/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Supplement to Trust Deed Regarding Mgmt For For For Performance Fees 2 Non-Voting Agenda Item N/A N/A N/A N/A Asian Paints Limited Ticker Security ID: Meeting Date Meeting Status ASIANPAINT CINS Y03637116 07/16/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mahendra Shah Mgmt For For For 4 Elect Mahendra Choksi Mgmt For For For 5 Elect Tarjani Vakil Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Subramanian Ramadorai Mgmt For For For 8 Appointment of Jigish Choksi as an Mgmt For For For Executive; Approval of Compensation 9 Appointment of Varun Vakil as Mgmt For For For Management Trainee; Approval of Compensation ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 522 CINS G0535Q133 01/06/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Acquisition Mgmt For For For 4 Elect Charles del Prado Mgmt For For For 5 Elect Petrus van Bommel Mgmt For For For ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 522 CINS G0535Q133 04/28/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Arthur del Prado Mgmt For 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 Mgmt For For For to Set Fees 10 Elect Robin G. NG Cher Tat; Mgmt For For For Director's Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares under Mgmt For For For Employee Incentive Scheme 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A Asos PLC Ticker Security ID: Meeting Date Meeting Status ASC CINS G0536Q108 09/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Robert Bready Mgmt For For For 3 Elect Jon Kamaluddin Mgmt For For For 4 Elect Peter Williams Mgmt For Against Against 5 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 6 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A Aspen Pharmacare Holdings Ltd Ticker Security ID: Meeting Date Meeting Status APN CINS S0754A105 11/26/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect N. Judy Dlamini Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Mogammed Bagus Mgmt For Against Against 5 Elect Abbas Hussain Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Increase Non-Executive Directors' Mgmt For For For Fees 9 Authority to Distribute Share Premium Mgmt For For For 10 General Authority to Issue Shares Mgmt For For For 11 Amendment to Share Scheme Deeds Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Pursuant to Schemes 13 Authorisation of Legal Formalities Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For Assa Abloy AB Ticker Security ID: Meeting Date Meeting Status ASSA-B CINS W0817X105 04/29/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Authority to Repurchase and Issue Mgmt For For For Shares 23 2011 Long-Term Incentive Plan Mgmt For Against Against 24 Non-Voting Agenda Item N/A N/A N/A N/A Astra International Tbk Ticker Security ID: Meeting Date Meeting Status ASII CINS Y7117N149 05/06/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For Abstain Against Commissioners and Set Directors' and Commissioners' Fees 4 Appointment of Auditor Mgmt For For For Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status ATCO-A CINS W10020118 04/20/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Allocation of Profits/Dividends Mgmt For For For 16 Dividend Record Date Mgmt For For For 17 Board Size Mgmt For For For 18 Election of Directors Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Performance Option Plan Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Shares Mgmt For For For Pursuant to 2011 Performance Option Plan 24 Authority to Repurchase Shares Mgmt For For For Pursuant to Directors' Fees 25 Issuance of Treasury Shares Pursuant Mgmt For For For to 2011 Performance Option Plan 26 Issuance of Treasury Shares Pursuant Mgmt For For For to Directors' Fees 27 Issuance of Treasury Shares Pursuant Mgmt For For For to 2006, 2007, 2008 and 2009 Stock Option Plans 28 Amendments to Articles Regarding Mgmt For For For Stock Split 29 Stock Split Mgmt For For For 30 Authority to Reduce Share Capital Mgmt For For For 31 Increase in Share Capital Mgmt For For For 32 Nomination Committee Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A Atlas Iron Limited Ticker Security ID: Meeting Date Meeting Status AGO CINS Q0622U103 10/29/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Remuneration Report Mgmt For Against Against 2 Re-elect Geoff Clifford Mgmt For For For 3 Elect David Smith Mgmt For For For 4 Elect Tai Yee Mgmt For For For 5 Appoint Auditor Mgmt For For For 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 Aveva Group PLC Ticker Security ID: Meeting Date Meeting Status AVV CINS G06812112 07/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Richard Longdon Mgmt For For For 5 Elect Paul Taylor Mgmt For For For 6 Elect Nick Prest Mgmt For For For 7 Elect Jonathan Brooks Mgmt For For For 8 Elect Philip Dayer Mgmt For Against Against 9 Elect Herve Couturier Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Adoption of New Articles Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Mgmt For For For Through Capitalizations 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placements; Authority to Issue Debt Instruments 16 Authority to Set Offering Price of Mgmt For Against Against Shares 17 Authority to Increase Share Issuance Mgmt For Against Against Limit 18 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 19 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind; Authority to Issue Debt Instruments 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights in Consideration for Securities Issued by a Subsidiary 21 Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 23 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 24 Authority to Grant Stock Options Mgmt For 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 Mgmt For For For Reduce Capital 28 Amend Article 23 Mgmt For For For 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A Axis Bank Ltd. (fka UTI Bank Ltd.) Ticker Security ID: Meeting Date Meeting Status AXISBANK CINS Y0487S103 06/17/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect R. B. Vaish Mgmt For For For 3 Elect K.N. Prithviraj Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect S. Chakrabarti Mgmt For For For 7 Appointment of S.K. Chakrabarti as Mgmt For For For Managing Director; Approval of Compensation 8 Elect Sushil Roongta Mgmt For For For 9 Elect Prasad Menon Mgmt For For For 10 Elect S.K. Bhattacharyya Mgmt For For For 11 Retirement of J.R. Varma Mgmt For For For 12 Amendment to Compensation of S. Mgmt For For For Sharma 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendment to Compensation of A. Mgmt For For For Kishore 15 Amendment to Borrowing Powers Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Babcock International Group PLC Ticker Security ID: Meeting Date Meeting Status BAB CINS G0689Q152 07/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Archie Bethel Mgmt For For For 3 Elect Kevin Thomas Mgmt For For For 4 Elect Lord Alexander Hesketh Mgmt For Against Against 5 Directors' Remuneration Report Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Employee Share Ownership Plan Renewal Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Annual Mgmt For Against Against Meeting Notice Period at 14 Days Bajaj Auto Limited Ticker Security ID: Meeting Date Meeting Status 532977 CINS Y05490100 07/22/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Jamshyd Godrej Mgmt For For For 4 Re-elect S. H. Khan Mgmt For For For 5 Re-elect Suman Kirloskar Mgmt For For For 6 Re-elect Naresh Chandra Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Re-appointment of Rahul Bajaj as Mgmt For For For Chairman; Approval of Compensation 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Re-appointment of Madhur Bajaj as Mgmt For For For Vice-chairman; Approval of Compensation 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Re-appointment of Rajiv Bajaj as Mgmt For For For Managing Director; Approval of Compensation 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Bajaj Auto Limited Ticker Security ID: Meeting Date Meeting Status 532977 CINS Y05490100 08/28/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Capital Mgmt For For For 4 Bonus Share Issuance Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Authority to Authority to Make Mgmt For For For Investments, Grant Loans and Give Guarantees Banca Generali S.p.A. Ticker Security ID: Meeting Date Meeting Status BGN CINS T3000G115 04/20/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Report Mgmt For For For 4 Audit Committee's Fees Mgmt For For For 5 Amendments to Meeting Regulations Mgmt For For For 6 Amendments to Articles Mgmt For For For Banco Do Estado Do Rio Grande Do Sul S.A. Ticker Security ID: Meeting Date Meeting Status BRSR5 CINS P12553247 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Election of Directors Mgmt For For For 12 Election of Supervisory Council Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A Banco do Estado do Rio Grande do Sul SA Ticker Security ID: Meeting Date Meeting Status BRSR5 CINS P12553247 03/04/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Directors Mgmt For Abstain Against Banco Santander Chile S.A. Ticker Security ID: Meeting Date Meeting Status BSANTANDER CUSIP 05965X109 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Appointment of Risk Rating Agency Mgmt For For For 5 Elect Mauricio Larrain Garces Mgmt For For For 6 Elect Jesus Maria Zabalza Lotina Mgmt For For For 7 Elect Oscar Von Chrismar Mgmt For For For 8 Elect Carlos Olivos Marchant Mgmt For For For 9 Elect Victor Arbulu Crousillat Mgmt For For For 10 Elect Marco Colodro Hadjes Mgmt For For For 11 Elect Lucia Santa Cruz Sutil Mgmt For For For 12 Elect Roberto Mendez Torres Mgmt For For For 13 Elect Vittorio Corbo Lioi Mgmt For For For 14 Elect Roberto Zahler Mayanz Mgmt For For For 15 Elect Lisandro Serrano Spoerer Mgmt For For For 16 Elect Alternate Director Juan Manuel Mgmt For For For Hoyos Martinez de Irujo 17 Elect Alternate Director Raimundo Mgmt For For For Monge Zegers 18 Directors' Fees Mgmt For Abstain Against 19 Directors' Committee Fees and Budget Mgmt For Abstain Against 20 Related Party Transactions Mgmt For For For Banco Santander S.A. Ticker Security ID: Meeting Date Meeting Status SAN CINS E19790109 06/17/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ana Patricia Botin-Sanz de Mgmt For For For Sautuola y O'Shea 5 Elect Rodrigo Echenique Gordillo Mgmt For For For 6 Elect Terence Burns Mgmt For For For 7 Elect Antoine Bernheim Mgmt For 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, Mgmt For For For 30, 34, 35, 42, 53, 55, 59 and 61 11 Amend Articles 62 and 69 Mgmt For For For 12 Amend Preamble and Article 2 Mgmt For For For 13 Amend Articles 4, 5, 6 bis and 8 Mgmt For For For 14 Amend Articles 12, 19 and 21 Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Scrip Dividend Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Scrip Dividend Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 21 Authority to Issue Non-Convertible Mgmt For For For Debt Instruments 22 Performance Share Plan Mgmt For For For 23 Deferred and Conditional Share Plan Mgmt For For For 24 Deferred and Conditional Variable Mgmt For For For Remuneration Plan 25 UK Employee Share Savings Plan Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Remuneration Report Mgmt For For For 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 Mgmt For For For to Set Fees 14 Authority to Issue Debt Instruments Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against Bank of Ireland plc Ticker Security ID: Meeting Date Meeting Status BKIR CINS G49374146 06/15/2011 Voted Meeting Type Country of Trade Other Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Patrick Kennedy Mgmt For For For 4 Elect Patrick Molloy Mgmt For For For 5 Elect Richie Boucher Mgmt For For For 6 Elect Rose Hynes Mgmt For For For 7 Elect Jerome Kennedy Mgmt For For For 8 Elect John O'Donovan Mgmt For Against Against 9 Elect Patrick O'Sullivan Mgmt For Against Against 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Reduce Share Premium Mgmt For For For Account 16 Authority to Determine Amount of Mgmt For For For Share Premium Reduction 17 Non-Voting Meeting Note N/A N/A N/A N/A Banpu Public plc Ticker Security ID: Meeting Date Meeting Status BANPU CINS Y0697Z111 04/05/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve Minutes Mgmt For For For 4 Results of Operations Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Jirapaet Krirk-Krai Mgmt For For For 8 Elect Montri Mongkolswat Mgmt For For For 9 Elect Rutt Phanijphand Mgmt For For For 10 Elect Chanin Vongkusolkit Mgmt For For For 11 Elect Metee Auapinyakul Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Transaction of Other Business Mgmt For Against Against Basf SE Ticker Security ID: Meeting Date Meeting Status BAS CUSIP 055262505 05/06/2011 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 Supervisory Board Mgmt For For For Acts 3 Ratification of Management Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Anke Schaferkordt Mgmt For For For 6 Supervisory Board Fees Mgmt For For For 7 Intra-company Contracts/Control Mgmt For For For Agreements 8 Intra-company Contracts/Control Mgmt For For For Agreements Basf SE Ticker Security ID: Meeting Date Meeting Status BAS CINS D06216317 05/06/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Ratification of Management Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Anke Schaferkordt Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Intra-company Contracts/Control Mgmt For For For Agreements 12 Intra-company Contracts/Control Mgmt For For For Agreements Bayer AG Ticker Security ID: Meeting Date Meeting Status BAY CINS D0712D163 04/29/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Amendment Regarding Term Length Mgmt For For For 8 Corporate Restructuring Mgmt For For For 9 Appointment of Auditor Mgmt For For For Bayerische Motoren Werke AG (BMW) Ticker Security ID: Meeting Date Meeting Status BMW CINS D12096109 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Amendments to Articles Regarding Mgmt For TNA N/A Shareholder Rights 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Amendments to Articles Regarding the Mgmt For TNA N/A Compensation and Nominating Committee 9 Amendments to Articles Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Change in Control Clause (Bonds) Mgmt For TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendments to Articles Regarding Mgmt For TNA N/A Shareholder Rights 4 Amendments to Articles Regarding the Mgmt For TNA N/A Compensation and Nominating Committee 5 Amendments to Articles Mgmt For TNA N/A 6 Non-Voting Meeting Note N/A N/A TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 TNA N/A Bekaert SA NV Ticker Security ID: Meeting Date Meeting Status BEKB CINS B09800135 09/08/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Stock Split; Dematerialization of Mgmt For TNA N/A Bearer Shares and Securities 5 Amendment Regarding Transfer of Mgmt For TNA N/A Shares for Share Option Plans Bekaert SA NV Ticker Security ID: Meeting Date Meeting Status BEKB CINS B09800135 10/07/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Stock Split; Dematerialization of Mgmt For TNA N/A Bearer Shares and Securities 4 Amendment Regarding Transfer of Mgmt For TNA N/A Shares for Share Option Plans Bekaert SA NV Ticker Security ID: Meeting Date Meeting Status BEKB CINS B09800135 10/07/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Distribution of Interim Dividend Mgmt For TNA N/A 4 Authority to Grant Stock Options Mgmt For TNA N/A Bertrandt AG Ticker Security ID: Meeting Date Meeting Status BDT CINS D1014N107 02/16/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 9 Amendment to Supervisory Board Mgmt For For For Member Age Limit 10 Appointment of Auditor Mgmt For For For Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 07/29/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Business Engagement Between a Mgmt For For For Subsidiary of the Company and an Affiliate BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Fabio de Oliveira Barbosa Mgmt For For For 5 Elect Caio Kock-Weser Mgmt For For For 6 Elect Patrick Thomas Mgmt For For For 7 Elect Peter Backhouse Mgmt For For For 8 Elect Frank Chapman Mgmt For For For 9 Elect Baroness Hogg Mgmt For For For 10 Elect John Hood Mgmt For For For 11 Elect Martin Houston Mgmt For For For 12 Elect Sir David Manning Mgmt For For For 13 Elect Mark Seligman Mgmt For For For 14 Elect Philippe Varin Mgmt For For For 15 Elect Sir Robert Wilson Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Non-Voting Meeting Note N/A N/A N/A N/A BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CUSIP 088606108 11/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 2 Re-elect John Buchanan (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 3 Re-elect David Crawford (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 4 Re-elect Keith Rumble (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 5 Re-elect John Schubert (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 6 Re-elect Jacques Nasser (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (BHP Billiton plc) 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (BHP Billiton plc) 12 Authority to Repurchase Shares (BHP Mgmt For For For Billiton plc) 13 Directors' Remuneration Report Mgmt For For For 14 Amendment to the Long-Term Incentive Mgmt For For For Plan 15 Equity Grant (CEO Marius Kloppers) Mgmt For For For 16 Adoption of New Constitution (BHP Mgmt For For For Billiton Limited) 17 Adoption of New Articles (BHP Mgmt For For For Billiton plc) BHP Billiton PLC Ticker Security ID: Meeting Date Meeting Status BLT CINS G10877101 10/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 2 Elect John Buchanan (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 3 Elect David Crawford (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 4 Elect Keith Rumble (BHP Billiton plc Mgmt For For For and BHP Billiton Limited) 5 Elect John Schubert (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 6 Elect Jacques Nasser (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (BHP Billiton plc) 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (BHP Billiton plc) 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares (BHP Mgmt For For For Billiton plc) 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Directors' Remuneration Report Mgmt For For For 18 Amendment to the Long-Term Incentive Mgmt For For For Plan 19 Equity Grant (CEO Marius Kloppers) Mgmt For For For 20 Adoption of New Constitution (BHP Mgmt For For For Billiton Limited) 21 Adoption of New Articles (BHP Mgmt For For For Billiton plc) 22 Non-Voting Meeting Note N/A N/A N/A N/A Bilfinger Berger AG Ticker Security ID: Meeting Date Meeting Status GBF CINS D11648108 05/31/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Elect John Feldmann Mgmt For For For 12 Elect Lone Fonss Schroder Mgmt For For For 13 Elect Thomas Pleines Mgmt For For For 14 Elect Udo Stark Mgmt For For For 15 Elect Klaus Trutzschler Mgmt For For For 16 Elect Bernhard Walter Mgmt For For For 17 Elect Peter Thomsen as Alternate Mgmt For For For Member 18 Amendments to Articles Mgmt For For For Biosensors International Group Ltd Ticker Security ID: Meeting Date Meeting Status B20 CINS G11325100 06/15/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to the Biosensors Mgmt For For For Employee Share Option Scheme 2004 2 Extension of the Biosensors Employee Mgmt For For For Share Option Scheme 2004 3 Authority to Grant Options at Mgmt For For For Discount 4 Participation of John ZHAO in the Mgmt For For For Biosensors Employee Share Option Scheme 2004 5 Grant of Options to John ZHAO Mgmt For For For Biostime International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1112 CINS G11259101 06/09/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LUO Fei Mgmt For Against Against 6 Elect ZHANG Wenhui Mgmt For For For 7 Elect KONG Qingjuan Mgmt For For For 8 Elect WU Xiong Mgmt For For For 9 Elect LUO Yun Mgmt For For For 10 Elect CHEN Fufang Mgmt For For For 11 Elect NGAI Wai Fung Mgmt For Against Against 12 Elect TAN Wee Seng Mgmt For For For 13 Elect XIAO Baichun Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Repurchased Shares Mgmt For Against Against Biovail Corp. Ticker Security ID: Meeting Date Meeting Status BVF CUSIP 09067J109 09/27/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Company Name Change Mgmt For For For BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros Ticker Security ID: Meeting Date Meeting Status BVMF3 CINS P73232103 04/18/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For Against Against 7 Remuneration Policy Mgmt For For For BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros Ticker Security ID: Meeting Date Meeting Status BVMF3 CINS P73232103 04/18/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Amend Articles Mgmt For For For 4 Amend Article 20 Mgmt For For For 5 Amend Article 29 Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amend Article 61 Mgmt For For For 8 Amend Article 63 Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amend Article 64 Mgmt For For For 11 Amend Article 65 Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Amend Articles Mgmt For For For 14 Amend Article 5 Mgmt For For For 15 Amend Article 16 Mgmt For For For 16 Amend Article 18 Mgmt For For For 17 Amend Articles Mgmt For For For 18 Amend Articles 29 and 38 Mgmt For For For 19 Amend Article 34 Mgmt For For For 20 Amend Article 38 Mgmt For For For 21 Amend Article 45 Mgmt For For For 22 Amend Article 47 Mgmt For For For 23 Amend Articles 69 and 70 Mgmt For For For 24 Amend Article 70 Mgmt For For For 25 Amend Article 74 Mgmt For For For 26 Amend Article 73 Mgmt For For For 27 Amend Articles Mgmt For For For 28 Amend Articles Mgmt For For For 29 Consolidation of the Articles of Mgmt For For For Association 30 Amendment to Stock Option Plan Mgmt For Against Against BNP Paribas Ticker Security ID: Meeting Date Meeting Status BNP CINS F1058Q238 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For 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 Mgmt For For For Bretagne 15 Merger by Absorption of BNP Paribas Mgmt For For For International BV 16 Merger by Absorption of Cerenicim Mgmt For For For 17 Merger by absorption of SAS Noria Mgmt For For For 18 Authority to Issue Restricted Stock Mgmt For For For 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Carry Out Formalities Mgmt For For For Boart Longyear Limited Ticker Security ID: Meeting Date Meeting Status BLY CINS Q1645L104 05/13/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Roger Brown Mgmt For For For 3 Elect Roy Franklin Mgmt For For For 4 Approve Termination Benefits (CEO Mgmt For For For Craig Kipp) 5 Approve Termination Benefits Mgmt For For For (Current Senior Executives) 6 Approve Termination Benefits Mgmt For For For (Current or Future Executives) 7 Remuneration Report Mgmt For For For Bodycote Plc Ticker Security ID: Meeting Date Meeting Status BOY CINS G1214R111 04/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alan Thomson Mgmt For For For 5 Elect Stephen Harris Mgmt For For For 6 Elect Hans Vogelsang Mgmt For For For 7 Elect David Landless Mgmt For For For 8 Elect John Biles Mgmt For For For 9 Elect Raj Rajagopal Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Michele Boiron Mgmt For Against Against 9 Elect Thierry Boiron Mgmt For For For 10 Elect Jacky Abecassis Mgmt For Against Against 11 Elect Bruno Grange Mgmt For For For 12 Elect Francois Marchal Mgmt For For For 13 Elect Eric Ducournau Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Appointment of Alternate Auditor Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For Against Against 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Amendments to Articles Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A BR Malls Participacoes SA Ticker Security ID: Meeting Date Meeting Status BRML3 CINS P1908S102 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For BR Malls Participacoes SA Ticker Security ID: Meeting Date Meeting Status BRML3 CINS P1908S102 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For For For 4 Reconciliation of Share Capital Mgmt For For For 5 Remuneration Policy Mgmt For For For BR Malls Participacoes SA Ticker Security ID: Meeting Date Meeting Status BRML3 CINS P1908S102 09/14/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Alternate Directors Mgmt For For For 5 Stock Split Mgmt For For For 6 Capitalization of Reserves Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Constitution of Investment Reserve Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A BR Malls Participacoes SA Ticker Security ID: Meeting Date Meeting Status BRML3 CINS P1908S102 12/09/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For Abstain Against 4 Authorize Board Acts Mgmt For Abstain Against BR PROPERTIES SA Ticker Security ID: Meeting Date Meeting Status BRPR3 CINS P59656101 07/08/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Relocation of Company's Registered Mgmt For For For Office 4 Relocation of Company's Registered Mgmt For For For Office 5 Reconciliation of Share Capital Mgmt For For For Bradken Limited Ticker Security ID: Meeting Date Meeting Status BKN CINS Q17369101 10/20/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Phillip Arnall Mgmt For For For 4 Equity Grant (MD Brian Hodges) Mgmt For For For 5 Ratify Placement of Securities Mgmt For For For Brambles Limited Ticker Security ID: Meeting Date Meeting Status BXB CINS Q6634U106 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Tom Gorman Mgmt For For For 4 Elect Greg Hayes Mgmt For For For 5 Re-elect Luke Mayhew Mgmt For For For 6 Equity Grant - MyShare Plan (Thomas Mgmt For For For Gorman) 7 Equity Grant - MyShare Plan (Gregory Mgmt For For For Hayes) 8 Equity Grant - 2006 PSP (Thomas Mgmt For For For Gorman) 9 Equity Grant - 2006 PSP (Gregory Mgmt For For For Hayes) 10 Amendments to Constitution Mgmt For 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 Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Elect Stephen Clark Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Brilliance China Automotive Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1114 CINS G1368B102 05/23/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect TAN Chengxu Mgmt For For For 5 Elect LEI Xiaoyang Mgmt For For For 6 Elect XU Bingjin Mgmt For For For 7 Elect SONG Jian Mgmt For For For 8 Elect JIANG Bo Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against Brilliance China Automotive Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1114 CINS G1368B102 12/17/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cross Guarantee Agreement Mgmt For For For British American Tobacco plc Ticker Security ID: Meeting Date Meeting Status BATS CUSIP 110448107 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 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Richard Burrows Mgmt For For For 7 Elect Karen de Segundo Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Robert Lerwill Mgmt For For For 10 Elect Christine Morin-Postel Mgmt For For For 11 Elect Gerard Murphy Mgmt For For For 12 Elect Anthony Ruys Mgmt For For For 13 Elect Sir Nicholas Scheele Mgmt For For For 14 Elect Ben Stevens Mgmt For For For 15 Elect John Daly Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment to the Long-Term Incentive Mgmt For For For Plan 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Britvic plc Ticker Security ID: Meeting Date Meeting Status BVIC CINS G17387104 01/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Joanne Averiss Mgmt For For For 4 Elect Gerald Corbett Mgmt For For For 5 Elect John Gibney Mgmt For For For 6 Elect Ben Gordon Mgmt For For For 7 Elect Bob Ivell Mgmt For For For 8 Elect Paul Moody Mgmt For For For 9 Elect Michael Shallow Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Brookfield Asset Management Inc. Ticker Security ID: Meeting Date Meeting Status BAM CUSIP 112585104 05/11/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marcel Coutu Mgmt For For For 1.2 Elect Maureen Kempston Darkes Mgmt For For For 1.3 Elect Lance Liebman Mgmt For For For 1.4 Elect G. Wallace McCain Mgmt For For For 1.5 Elect Frank McKenna Mgmt For For For 1.6 Elect Jack Mintz Mgmt For For For 1.7 Elect Youssef Nasr Mgmt For For For 1.8 Elect James Pattison Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amended Escrowed Stock Plan Mgmt For For For Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ernest Bachrach Mgmt For For For 2 Elect Enrique Boilini Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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/ Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Cairn Energy plc Ticker Security ID: Meeting Date Meeting Status CNE CINS G17528251 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Alexander Berger Mgmt For For For 6 Elect M. Jacqueline Sheppard Mgmt For For For 7 Elect William Gammell Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 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 Canadian National Railway Company Ticker Security ID: Meeting Date Meeting Status CNR CUSIP 136375102 04/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Armellino Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Hugh Bolton Mgmt For For For 1.4 Elect Donald Carty Mgmt For For For 1.5 Elect Gordon Giffin Mgmt For For For 1.6 Elect Edith Holiday Mgmt For For For 1.7 Elect V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect Denis Losier Mgmt For For For 1.9 Elect Edward Lumley Mgmt For For For 1.10 Elect David McLean Mgmt For For For 1.11 Elect Claude Mongeau Mgmt For For For 1.12 Elect James O'Connor Mgmt For For For 1.13 Elect Robert Pace Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Canadian National Railway Company Ticker Security ID: Meeting Date Meeting Status CNR CUSIP 136375102 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Armellino Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Hugh Bolton Mgmt For For For 1.4 Elect Donald Carty Mgmt For For For 1.5 Elect Gordon Giffin Mgmt For For For 1.6 Elect Edith Holiday Mgmt For For For 1.7 Elect V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect Denis Losier Mgmt For For For 1.9 Elect Edward Lumley Mgmt For For For 1.10 Elect David McLean Mgmt For For For 1.11 Elect Claude Mongeau Mgmt For For For 1.12 Elect James O'Connor Mgmt For For For 1.13 Elect Robert Pace Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Catherine Best Mgmt For Withhold Against 1.2 Elect N. Murray Edwards Mgmt For For For 1.3 Elect Timothy Faithfull Mgmt For For For 1.4 Elect Gary Filmon Mgmt For For For 1.5 Elect Christopher Fong Mgmt For For For 1.6 Elect Gordon Giffin Mgmt For Withhold Against 1.7 Elect Wilfred Gobert Mgmt For For For 1.8 Elect Steve Laut Mgmt For For For 1.9 Elect Keith MacPhail Mgmt For For For 1.10 Elect Allan Markin Mgmt For For For 1.11 Elect Frank McKenna Mgmt For Withhold Against 1.12 Elect James Palmer Mgmt For Withhold Against 1.13 Elect Eldon Smith Mgmt For Withhold Against 1.14 Elect David Tuer Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/12/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect John Cleghorn Mgmt For For For 2.2 Elect Tim Faithfull Mgmt For For For 2.3 Elect Richard George Mgmt For For For 2.4 Elect Frederic Green Mgmt For For For 2.5 Elect Krystyna Hoeg Mgmt For For For 2.6 Elect Richard Kelly Mgmt For For For 2.7 Elect John Manley Mgmt For For For 2.8 Elect Linda Morgan Mgmt For For For 2.9 Elect Madeleine Paquin Mgmt For For For 2.10 Elect Michael Phelps Mgmt For For For 2.11 Elect Roger Phillips Mgmt For For For 2.12 Elect David Raisbeck Mgmt For For For 2.13 Elect Hartley Richardson Mgmt For For For 3 Shareholder Rights Plan Mgmt For For For 4 Amendment to the Stock Option Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation Canadian Western Bank Ticker Security ID: Meeting Date Meeting Status CWB CUSIP 13677F101 03/03/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect Albrecht Bellstedt Mgmt For For For 2.2 Elect Allan Jackson Mgmt For For For 2.3 Elect Wendy Leaney Mgmt For For For 2.4 Elect Robert Manning Mgmt For For For 2.5 Elect Gerald McGavin Mgmt For For For 2.6 Elect Howard Pechet Mgmt For For For 2.7 Elect Robert Phillips Mgmt For Withhold Against 2.8 Elect Laurence Pollock Mgmt For For For 2.9 Elect Raymond Protti Mgmt For For For 2.10 Elect Ian Reid Mgmt For For For 2.11 Elect H. Sanford Riley Mgmt For For For 2.12 Elect Alan Rowe Mgmt For For For 2.13 Elect Arnold Shell Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendments to By-laws Regarding Mgmt For For For Board Appointments Canon 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 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 Mgmt For For For to Set Fees 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Grant Awards and Issue Mgmt For Against Against Shares under Employee Incentive Plans 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A CapitaMall Trust Management Ltd. Ticker Security ID: Meeting Date Meeting Status C38U CINS Y1100L160 04/13/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 6 Transaction of Other Business Mgmt For 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 Mgmt For For For 2011 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 Mgmt For For For to Set Fees 8 Transaction of Other Business Mgmt For Against Against 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A CapitaMalls Asia Limited Ticker Security ID: Meeting Date Meeting Status JS8 CINS Y1122V105 04/21/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Amendments to Articles Regarding Mgmt For For For Adoption of Chinese Name Catcher Technology Co Ltd Ticker Security ID: Meeting Date Meeting Status 2474 CINS Y1148A101 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 10 Election of LIN Chen-Mei Mgmt For Against Against 11 Election of CHEN Jiunn-Rong Mgmt For For For 12 Extraordinary Motions Mgmt For Against Against Celltrion, Inc. Ticker Security ID: Meeting Date Meeting Status 68270 CINS Y1242A106 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE Kyung Ho Mgmt For For For 3 Elect KIM Dong Il Mgmt For For For 4 Elect LEE Yo Sep Mgmt For For For 5 Elect CHO Gyun Suk Mgmt For For For 6 Elect Hans Hasler Mgmt For For For 7 Election of Audit Committee Members Mgmt For For For (Slate) 8 Directors' Fees Mgmt For For For 9 Stock Option Grant Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Centrica plc Ticker Security ID: Meeting Date Meeting Status CNA CINS G2018Z143 05/09/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Roger Carr Mgmt For For For 5 Elect Sam Laidlaw Mgmt For For For 6 Elect Helen Alexander Mgmt For For For 7 Elect Phil Bentley Mgmt For For For 8 Elect Margherita Della Valle Mgmt For For For 9 Elect Mary Francis Mgmt For For For 10 Elect Mark Hanafin Mgmt For For For 11 Elect Nick Luff Mgmt For For For 12 Elect Andrew Mackenzie Mgmt For For For 13 Elect Ian Meakins Mgmt For For For 14 Elect Paul Rayner Mgmt For For For 15 Elect Chris Weston Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting at Mgmt For Against Against 14 Days 23 Non-Voting Meeting Note N/A N/A N/A N/A Cetip SA Balcao Organizado Ativos Derivatos Ticker Security ID: Meeting Date Meeting Status CTIP3 CINS P23840104 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Policy Mgmt For For For Cetip SA Balcao Organizado Ativos Derivatos Ticker Security ID: Meeting Date Meeting Status CTIP3 CINS P23840104 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Stock Option Plan Mgmt For Against Against Chariot Oil & Gas Limited Ticker Security ID: Meeting Date Meeting Status CHAR CINS G210A5105 04/01/2011 Voted Meeting Type Country of Trade Special Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares w/ Preemptive Mgmt For For For Rights 2 Issuance of Shares w/o Preemptive Mgmt For For For Rights Check Point Software Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CHKP CUSIP M22465104 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 Gil Shwed Mgmt For For For 1.2 Elect Marius Nacht Mgmt For For For 1.3 Elect Jerry Ungerman Mgmt For For For 1.4 Elect Dan Propper Mgmt For For For 1.5 Elect David Rubner Mgmt For For For 1.6 Elect Tal Shavit Mgmt For For For 2 Election of Directors Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Approval of Compensation for the Mgmt For For For Company's Chairman and CEO, Gil Shwed Chemring Group plc Ticker Security ID: Meeting Date Meeting Status CHG CINS G20860105 03/24/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Hickson Mgmt For For For 5 Elect David Price Mgmt For For For 6 Elect Paul Rayner Mgmt For For For 7 Elect David Evans Mgmt For For For 8 Elect Lord Roger Freeman Mgmt For For For 9 Elect Ian Much Mgmt For For For 10 Elect Sir Peter Norriss Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Stock Split Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A Chiho-Tiande Group Limited Ticker Security ID: Meeting Date Meeting Status 976 CINS G4465A100 05/19/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect FANG Ankong Mgmt For Against Against 6 Elect Stephanus V. Ooijen Mgmt For Against Against 7 Elect GU Liyong Mgmt For For For 8 Elect Ralph S. Ybeme Mgmt For For For 9 Elect ZHANG Jingdong Mgmt For For For 10 Elect LOKE Yu Mgmt For Against Against 11 Elect LI Xikui Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For Against Against China Liansu Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status 2128 CINS G2159F104 06/03/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Luen Hei Mgmt For Against Against 6 Elect ZUO Manlun Mgmt For Against Against 7 Elect ZUO Xiaoping Mgmt For For For 8 Elect LAI Zhiqiang Mgmt For For For 9 Elect KONG Zhaocong Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A China Lumena New Materials Ticker Security ID: Meeting Date Meeting Status 67 CINS G2160B100 05/06/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Approve Subscription Agreement Mgmt For For For 5 Approve Issue of Convertible Bonds Mgmt For For For and Additional Convertible Bonds 6 Approve Issuance and Allotment of Mgmt For For For Conversion Shares and Additional Conversion Shares to Bondholders 7 Authorise Directors to Implement the Mgmt For For For Subscription Agreement China National Building Material Ticker Security ID: Meeting Date Meeting Status 3323 CINS Y15045100 12/30/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendments to Articles Mgmt For For For China Overseas Land & Investment Ltd. Ticker Security ID: Meeting Date Meeting Status 688 CINS Y15004107 05/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HAO Jian Min Mgmt For Against Against 6 Elect WU Jianbin Mgmt For Against Against 7 Elect CHEN Bin Mgmt For For For 8 Elect David LI Kwok Po Mgmt For Against Against 9 Elect Rita FAN HSU Lai Tai Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against China Resources Cement Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1313 CINS ADPV12973 05/06/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHOU Junqing Mgmt For For For 6 Elect DU Wenmin Mgmt For For For 7 Elect WEI Bin Mgmt For For For 8 Elect Stephen IP Shu Kwan Mgmt For Against Against 9 Elect Abraham SHEK Lai Him Mgmt For Against Against 10 Elect XU Yongmo Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A China Shanshui Cement Group Limited Ticker Security ID: Meeting Date Meeting Status 691 CINS G2116M101 05/20/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Bin Mgmt For For For 6 Elect DONG Chengtian Mgmt For For For 7 Elect WANG Yanmou Mgmt For For For 8 Elect WANG Jian Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 02/25/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Purchase Agreements, Assets Mgmt For Against Against Purchase Agreement and Financial Services Agreement 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Amendments to Rules of Procedure of Mgmt For For For General Meeting 16 Non-Voting Meeting Note N/A N/A N/A N/A China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 05/27/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' and Supervisors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 05/27/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A China Yurun Food Group Limited Ticker Security ID: Meeting Date Meeting Status 1068 CINS G21159101 05/31/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHU Yicai Mgmt For Against Against 6 Elect FENG Kuande Mgmt For Against Against 7 Elect GAO Hui Mgmt For For For 8 Elect QIAO Jun Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against Chloride Group PLC Ticker Security ID: Meeting Date Meeting Status CHLD CINS G21112100 07/20/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Norman Broadhurst Mgmt For For For 4 Elect Gary Bullard Mgmt For For For 5 Elect Paul Lester Mgmt For For For 6 Elect Eric Tracey Mgmt For For For 7 Elect Neil Warner Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Directors' Remuneration Report Mgmt For For For 11 Amendment to Performance Share Plan Mgmt For For For 12 Amendment to Share Matching Plan Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Chloride Group PLC Ticker Security ID: Meeting Date Meeting Status CHLD CINS G21112100 08/09/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Chloride Group PLC Ticker Security ID: Meeting Date Meeting Status CHLD CINS G21112100 08/09/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For Chr.Hansen Holding A/S Ticker Security ID: Meeting Date Meeting Status CHR CINS K1830B107 11/30/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Ole Andersen as Chairman Mgmt For For For 10 Elect Frederic Stevenin as Vice Mgmt For For For Chairman 11 Elect Gaelle d'Engremont Mgmt For For For 12 Elect Lionel Zinsou Mgmt For For For 13 Elect Alice Dautry Mgmt For For For 14 Elect Henrik Poulsen Mgmt For For For 15 Elect Mark Wilson Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A CI Financial Corp. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 125491100 06/01/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Besse Mgmt For For For 1.2 Elect G. Raymond Chang Mgmt For For For 1.3 Elect Paul Derksen Mgmt For For For 1.4 Elect William Holland Mgmt For For For 1.5 Elect Stephen MacPhail Mgmt For For For 1.6 Elect Stephen Moore Mgmt For For For 1.7 Elect A. Winn Oughtred Mgmt For For For 1.8 Elect David Riddle Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Shareholder Rights Plan Renewal Mgmt For For For 4 Amendments to Shareholder Rights Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation Clicks Group Limited (fka New Clicks Holdings Limited) Ticker Security ID: Meeting Date Meeting Status CLS CINS S17249111 01/18/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Michael Harvey Mgmt For For For 4 Elect David Kneale Mgmt For For For 5 Elect Martin Rosen Mgmt For For For 6 Elect Nkaki Matlala Mgmt For For For 7 Approve Increase NEDs' Fees Mgmt For For For 8 Authority to Distribute Share Premium Mgmt For For For 9 Authority to Issue Shares for Cash Mgmt For For For (Companies Act) 10 Authority to Issue Shares for Cash Mgmt For For For (JSE Listing Requirements) 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Clicks Group Limited (fka New Clicks Holdings Limited) Ticker Security ID: Meeting Date Meeting Status CLS CINS S17249111 01/18/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 "Authority to Increase Authorised Mgmt For For For Capital (""""A"""" Shares)" 2 "Specific Authority to Repurchase Mgmt For For For """"A"""" Shares" 3 Approve Financial Assistance Mgmt For For For 4 "Authority for Specific Issue of Mgmt For For For """"A"""" Shares " 5 Authorisation of Legal Formalities Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Clicks Group Limited (fka New Clicks Holdings Limited) Ticker Security ID: Meeting Date Meeting Status CLS CINS S17249111 06/01/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 4 Authority to Distribute Share Mgmt For For For Capital and Reserves 5 Authorisation of Legal Formalities Mgmt For For For CNOOC Limited Ticker Security ID: Meeting Date Meeting Status 883 CINS Y1662W117 05/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Yilin Mgmt For For For 6 Elect LI Fanrong Mgmt For Against Against 7 Elect Lawrence J. Lau Mgmt For For For 8 Elect WANG Tao Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A CNOOC Ltd. Ticker Security ID: Meeting Date Meeting Status 883 CINS Y1662W117 11/24/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-exempt Continuing Connected Mgmt For For For Transactions 5 Annual Caps Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Cobham plc Ticker Security ID: Meeting Date Meeting Status COB CINS G41440143 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael Wareing Mgmt For For For 5 Elect Marcus Beresford Mgmt For For For 6 Elect John Devaney Mgmt For For For 7 Elect Michael Hagee Mgmt For For For 8 Elect John Patterson Mgmt For For For 9 Elect Mark Ronald Mgmt For For For 10 Elect Andy Stevens Mgmt For For For 11 Elect Warren Tucker Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A Coca Cola Femsa SAB de CV Ticker Security ID: Meeting Date Meeting Status KOFL CUSIP 191241108 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 Reports Mgmt For Abstain Against 2 Report on Tax Compliance Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Board Committee Members Mgmt For Against Against 7 Election of Meeting Delegates Mgmt For For For 8 Minutes 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 Abstain Against 3 Remuneration Report Mgmt For For For 4 Re-elect Donal O'Dwyer Mgmt For For For 5 Re-elect Edward Byrne Mgmt For For For 6 Elect Yasmin Allen Mgmt For For For 7 Equity Grant (CEO/President Mgmt For For For Christopher Roberts) Coloplast A/S Ticker Security ID: Meeting Date Meeting Status COLO-B CINS K16018184 12/01/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Registered Office 9 Amendments to Articles Regarding Mgmt For For For Danish Terms 10 Amendments to Articles Regarding Mgmt For For For Share Registrar 11 Amendments to Articles Regarding Mgmt For For For Reference to Companies Act 12 Amendments to Articles Regarding Mgmt For For For Share Cancellation and Share Registration 13 Amendments to Articles Regarding Mgmt For For For Share Capital 14 Amendments to Articles Regarding Mgmt For For For Authority to Make Technical Amendments 15 Amendments to Articles Regarding Mgmt For For For Shareholder Proposals 16 Amendments to Articles Regarding Mgmt For For For Meeting Convocation 17 Amendments to Articles Regarding Mgmt For For For Record Date 18 Amendments to Articles Regarding Mgmt For For For Quorum Requirement 19 Amendments to Articles Regarding Mgmt For For For Minutes and Vote Results 20 Amendments to Articles Regarding Mgmt For For For Members of Executive Management 21 Amendments to Articles Regarding Mgmt For For For Compensation Guidelines 22 Amendments to Articles Regarding Mgmt For For For Appointment of Auditor 23 Amendments to Articles Regarding Mgmt For For For Electronic Communication 24 Amendments to Compensation Guidelines Mgmt For Against Against 25 Authority to Repurchase Shares Mgmt For For For 26 Elect Michael Pram Rasmussen as Mgmt For For For Chairman 27 Elect Niels Peter Louis-Hansen as Mgmt For For For Vice Chairman 28 Elect Sven Hakan Bjorklund Mgmt For For For 29 Elect Per Magid Mgmt For For For 30 Elect Jorgen Tang-Jensen Mgmt For For For 31 Elect Brian Petersen Mgmt For For For 32 Appointment of Auditor Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A Colruyt Ticker Security ID: Meeting Date Meeting Status COLR CINS B26882165 09/15/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 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 TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Presentation of Board Report on Mgmt For TNA N/A Stock Split 5 Stock Split Mgmt For TNA N/A 6 Presentation of Board Report on Mgmt For TNA N/A Capital Increase Under Employee Incentive Plan 7 Presentation of Auditor Report on Mgmt For TNA N/A Capital Increase Under Employee Incentive Plan 8 Authority to Issue Shares Under Mgmt For TNA N/A Employee Incentive Plan 9 Authority to Set Issue Price of Mgmt For TNA N/A Shares 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; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 15 Increase in Authorized Capital; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 16 Increase in Authorized Capital; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 17 Increase in Authorized Capital; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 18 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 19 Authority to Sell Shares Mgmt For TNA N/A 20 Authority to Sell Shares as a Mgmt For TNA N/A Takeover Defense 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 TNA N/A Commercial International Bank of Egypt Ticker Security ID: Meeting Date Meeting Status COMI CINS M25561107 03/21/2011 Take No Action Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Extension of the Employee Stock Mgmt For TNA N/A Option Plan 3 Authority to Issue Bonds Mgmt For TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A Commercial International Bank of Egypt Ticker Security ID: Meeting Date Meeting Status COMI CINS M25561107 03/21/2011 Take No Action Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Report of the Board Mgmt For TNA N/A 3 Report of the Auditor Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 8 Charitable Donations Mgmt For TNA N/A 9 Directors' Fees Mgmt For TNA N/A 10 Election of Directors Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A TNA N/A Commonwealth Property Office Fund Ticker Security ID: Meeting Date Meeting Status CPA CINS Q27075102 03/31/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratify Placement of Securities Mgmt For For For Compagnie Financiere Richemont S.A. Ticker Security ID: Meeting Date Meeting Status CFR CINS H25662158 09/08/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Johann Rupert Mgmt For TNA N/A 7 Elect Franco Cologni Mgmt For TNA N/A 8 Elect Lord Douro Mgmt For TNA N/A 9 Elect Yves-Andre Istel Mgmt For TNA N/A 10 Elect Richard Lepeu Mgmt For TNA N/A 11 Elect Ruggero Magnoni Mgmt For TNA N/A 12 Elect Simon Murray Mgmt For TNA N/A 13 Elect Alain Dominique Perrin Mgmt For TNA N/A 14 Elect Norbert Platt Mgmt For TNA N/A 15 Elect Alan Quasha Mgmt For TNA N/A 16 Elect Lord Renwick of Clifton Mgmt For TNA N/A 17 Elect Jan Rupert Mgmt For TNA N/A 18 Elect Jurgen Schrempp Mgmt For TNA N/A 19 Elect Martha Wikstrom Mgmt For TNA N/A 20 Elect Josua Malherbe Mgmt For TNA N/A 21 Elect Frederick Mostert Mgmt For TNA N/A 22 Elect Guillaume Pictet Mgmt For TNA N/A 23 Elect Dominique Rochat Mgmt For TNA N/A 24 Elect Gary Saage Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A 26 Amendments to Articles Mgmt For TNA N/A 27 Amendments to Articles Mgmt For TNA N/A Companhia de Concessoes Rodoviarias Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 02/16/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change of Company Name Mgmt For For For 4 Election of Directors Mgmt For For For 5 Election of Alternate Directors Mgmt For For For 6 Elect Newton Brandao Ferraz Ramos Mgmt For For For 7 Election of Alternate Supervisory Mgmt For For For Council Member Companhia de Concessoes Rodoviarias Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 04/19/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Expenditure Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors Mgmt For For For 8 Remuneration Policy Mgmt For Against Against 9 Election of Supervisory Council Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Companhia Hering SA Ticker Security ID: Meeting Date Meeting Status HGTX3 CINS P50753105 04/26/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Capital Expenditure Budget Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors Mgmt For For For 6 Remuneration Policy Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A Companhia Hering SA Ticker Security ID: Meeting Date Meeting Status HGTX3 CINS P50753105 04/26/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Transfer of Reserves Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Companhia Hering SA Ticker Security ID: Meeting Date Meeting Status HGTX3 CINS P50753105 10/18/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Stock Split Mgmt For For For 4 Reconciliation of Share Capital Mgmt For For For 5 Publication of Company Notices Mgmt For For For Compartamos SAB DE CV Ticker Security ID: Meeting Date Meeting Status COMPARC CINS P30941101 03/31/2011 Voted Meeting Type Country of Trade Mix Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval to Conduct a Public Tender Mgmt For Abstain Against Offer 2 Determination of the Average Cost Mgmt For Abstain Against Per Share of Compartamos, S.A., Insitucion De Banca Multiple 3 Establishment of Share Plan Mgmt For Abstain Against 4 Update in the Book Capital of the Mgmt For Abstain Against Company 5 Update in the Book Capital of the Mgmt For Abstain Against Company 6 Designation of Delegates Mgmt For Abstain Against Compartamos SAB DE CV Ticker Security ID: Meeting Date Meeting Status COMPARC CINS P30941101 04/29/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For Abstain Against 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Report on Tax Compliance Mgmt For Abstain Against 5 Election of Directors; Fees Mgmt For For For 6 Election of Meeting Delegates Mgmt For For For Compass Group plc Ticker Security ID: Meeting Date Meeting Status CPG CINS G23296182 02/03/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Roy Gardner Mgmt For For For 5 Elect Richard Cousins Mgmt For For For 6 Elect Gary Green Mgmt For For For 7 Elect Andrew Martin Mgmt For For For 8 Elect Sir James Crosby Mgmt For For For 9 Elect Steve Lucas Mgmt For For For 10 Elect Susan Murray Mgmt For For For 11 Elect Don Robert Mgmt For For For 12 Elect Sir Ian Robinson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Consolidated Thompson Iron Mines Limited Ticker Security ID: Meeting Date Meeting Status CLM CUSIP 210206108 02/25/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Hill Mgmt For For For 2 Elect James Postl Mgmt For For For 3 Elect Mark Thompson Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 2011 Omnibus Incentive Compensation Mgmt For For For Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 9 Authority of Subsidiary to Mgmt For For For Repurchase Shares 10 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Copper Mountain Mining Corporation Ticker Security ID: Meeting Date Meeting Status CUM CUSIP 21750U101 06/23/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect James O'Rourke Mgmt For For For 2.2 Elect Rodney Shier Mgmt For Withhold Against 2.3 Elect John Tapics Mgmt For Withhold Against 2.4 Elect Marin Katusa Mgmt For For For 2.5 Elect Carl Renzoni Mgmt For Withhold Against 2.6 Elect Al Cloke Mgmt For For For 2.7 Elect Bruce Aunger Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendment to Stock Option Plan Mgmt For For For Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Demshur Mgmt For For For 1.2 Elect Rene Joyce Mgmt For For For 1.3 Elect Michael Kearney Mgmt For For For 1.4 Elect Jan Sodderland Mgmt For For For 2 Accounts and Reports Mgmt For Abstain Against 3 Authority to Cancel Shares Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Authority to Issue Common and Mgmt For For For Preference Shares w/ Preemptive Rights 6 Elimination of Preemptive Rights Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Country Garden Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 2007 CINS G24524103 04/28/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YEUNG Kwok Keung Mgmt For Against Against 6 Elect MO Bin Mgmt For Against Against 7 Elect SU Rubo Mgmt For Against Against 8 Elect ZHANG Yaoyuan Mgmt For For For 9 Elect Abraham SHEK Lai Him Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against Credicorp Limited Ticker Security ID: Meeting Date Meeting Status BAP CUSIP G2519Y108 03/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Election of Directors; Fees Mgmt For Against Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Allocation of Profits Mgmt For TNA N/A 8 Allocation of Dividends from Reserves Mgmt For TNA N/A 9 Authority to Increase Conditional Mgmt For TNA N/A Capital 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 Croda International plc Ticker Security ID: Meeting Date Meeting Status CRDA CINS G25536106 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Steve Williams Mgmt For For For 5 Elect Steve Foots Mgmt For For For 6 Elect Martin Flower Mgmt For For For 7 Elect Mike Humphrey Mgmt For For For 8 Elect Sean Christie Mgmt For For For 9 Elect Michael Buzzacott Mgmt For For For 10 Elect Stanley Musesengwa Mgmt For For For 11 Elect Nigel Turner Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Amendment to the Long Term Incentive Mgmt For For For Plan Crucialtec Co Ltd Ticker Security ID: Meeting Date Meeting Status 114120 CINS Y1820A106 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect CHO Kwang Soo Mgmt For For For 4 Election of Corporate Auditor Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fee Mgmt For For For Cummins India Limited Ticker Security ID: Meeting Date Meeting Status CUMMINSIND CINS Y4807D150 08/12/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Nasser Munjee Mgmt For Against Against 4 Re-elect Burjor Hormusji Reporter Mgmt For Against Against 5 Re-elect John Wall Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Patrick Ward Mgmt For Against Against 8 Elect James Kelly Mgmt For For For Cyberagent Inc Ticker Security ID: Meeting Date Meeting Status 4751 CINS J1046G108 12/17/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Susumu Fujita Mgmt For Against Against 3 Elect Yuhsuke Hidaka Mgmt For For For 4 Elect Shinichi Saijoh Mgmt For For For 5 Elect Goh Nakayama Mgmt For For For 6 Elect Yasuo Okamoto Mgmt For For For 7 Elect Tetsuhito Soyama Mgmt For For For 8 Elect Hiroyuki Ishii Mgmt For For For 9 Elect Takahito Naitoh Mgmt For For For 10 Elect Tohko Shiozuki Mgmt For For For 11 Elect Masao Horiuchi Mgmt For Against Against 12 Renewal of Takeover Defense Plan Mgmt For Against Against Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status CYRE3 cins P34085103 08/06/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Sergio Rial Mgmt For For For Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status CYRE3 cins P34085103 10/05/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Stock Option Plan Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A Daimler AG Ticker Security ID: Meeting Date Meeting Status DAI CINS D1668R123 04/13/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Elect Manfred Bischoff Mgmt For Against Against 12 Elect Lynton Wilson Mgmt For For For 13 Elect Petraea Heynike Mgmt For For For Daito Trust Construction Company Limited Ticker Security ID: Meeting Date Meeting Status 1878 CINS J11151107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Isao Minabe Mgmt For For For 5 Elect Naomi Kumakiri Mgmt For For For 6 Elect Akio Inada Mgmt For For For 7 Elect Hideki Asano Mgmt For For For 8 Elect Takashi Igawa Mgmt For For For 9 Elect Hideyuki Nakaita Mgmt For For For 10 Elect Hitoshi Kadouchi Mgmt For For For 11 Elect Shuhji Nakada Mgmt For For For 12 Elect Hiroshi Kawaguchi Mgmt For For For 13 Elect Tomoyuki Nishimura Mgmt For For For 14 Elect Yuhjiroh Sasamoto Mgmt For For For 15 Elect Marcus Merner Mgmt For For For 16 Retirement Allowances and Special Mgmt For For For Allowance for Director(s) 17 Stock Option Plan Mgmt For For For Daiwa 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 Dana Petroleum PLC Ticker Security ID: Meeting Date Meeting Status DNX CINS G26503113 08/09/2010 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For Abstain Against Danisco A/S Ticker Security ID: Meeting Date Meeting Status DCO CINS K21514128 08/19/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Report of the Board of Directors Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jorgen Tandrup Mgmt For For For 9 Elect Hakan Bjorklund Mgmt For For For 10 Elect Kirsten Drejer Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Share Option Scheme Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A David Jones Limited Ticker Security ID: Meeting Date Meeting Status DJS CINS Q31227103 12/03/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Reg Clairs Mgmt For For For 3 Re-elect John Harvey Mgmt For For For 4 Re-elect Peter Mason Mgmt For For For 5 Elect Philippa Stone Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD/CEO Paul Zahra) Mgmt For For For 8 Equity Grant (Finance Director/CFO Mgmt For For For Stephen Goddard) 9 Non-Voting Meeting Note N/A N/A N/A N/A De La Rue PLC Ticker Security ID: Meeting Date Meeting Status DLAR CINS G2702K139 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Julian Horn-Smith Mgmt For For For 5 Elect Victoria Jarman Mgmt For For For 6 Elect Colin Child Mgmt For For For 7 Elect James Hussey Mgmt For For For 8 Elect Warren East Mgmt For For For 9 Elect Sir Jeremy Greenstock Mgmt For For For 10 Elect Gill Rider Mgmt For For For 11 Elect Nicholas Brookes Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Annual Bonus Plan and Performance Mgmt For For For Share Plan 19 Adoption of New Articles Mgmt For Against Against 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Detour Gold Corporation Ticker Security ID: Meeting Date Meeting Status DGC CUSIP 250669108 05/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Crossgrove Mgmt For Withhold Against 1.2 Elect Louis Dionne Mgmt For Withhold Against 1.3 Elect Robert Doyle Mgmt For Withhold Against 1.4 Elect Ingrid Hibbard Mgmt For Withhold Against 1.5 Elect J. Michael Kenyon Mgmt For For For 1.6 Elect Alex Morrison Mgmt For For For 1.7 Elect Gerald Panneton Mgmt For For For 1.8 Elect Jonathan Rubenstein Mgmt For For For 1.9 Elect Ronald Thiessen Mgmt For Withhold Against 1.10 Elect Graham Wozniak Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Share Incentive Plan Renewal Mgmt For For For 22 Sharesave Plan Mgmt For For For 23 Authority to Establish International Mgmt For For For Share Plans 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Share Incentive Plan Renewal Mgmt For For For 22 Sharesave Plan Mgmt For For For 23 Authority to Establish International Mgmt For For For Share Plans 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status DASA3 CINS P3589C109 12/23/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger with MD1 Diagnosticos SA Mgmt For For For 3 Merger Agreement Mgmt For For For 4 Ratification of Plural Capital Mgmt For For For Consultoria e Assessoria Ltda. 5 Valuation Report Mgmt For For For 6 Issuance of Shares in Favor of MD1 Mgmt For For For Diagnosticos SA 7 Reconciliation of Share Capital Mgmt For For For 8 Stock Option Plan Mgmt For For For 9 Authority to Carry Out Formalities Mgmt For For For 10 Election of Directors Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/28/2011 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends Diploma plc Ticker Security ID: Meeting Date Meeting Status DPLM CINS G27664112 01/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Iain Henderson Mgmt For For For 4 Elect Nigel Lingwood Mgmt For For For 5 Elect Ian Grice Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Directors' Remuneration Report Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 "Performance Share Plan 2011 Mgmt For For For (""""PSP"""")" 18 "Share Matching Plan 2011 Mgmt For For For (""""SMP"""")" 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A Dongfang Electric Co Ltd Ticker Security ID: Meeting Date Meeting Status 1072 CINS Y20958107 05/17/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Reports Mgmt For For For 3 Supervisors' Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Financial Statements Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 8 Non-Voting Meeting Note N/A N/A N/A N/A Dongfang Electric Co Ltd Ticker Security ID: Meeting Date Meeting Status 1072 CINS Y20958107 09/08/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Dongfeng Motor Group Company Limited Ticker Security ID: Meeting Date Meeting Status 0489 CINS Y21042109 06/21/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Reports Mgmt For For For 4 Supervisors' Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Distribute Interim Mgmt For For For Dividends 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Directors' and Supervisors' Fees Mgmt For For For 10 Authority to Give Guarantees Mgmt For For For 11 Provision of Guarantee Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Amendments to Articles Mgmt For For For Dongfeng Motor Group Company Limited Ticker Security ID: Meeting Date Meeting Status 489 CINS Y21042109 10/11/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Share Appreciation Mgmt For Against Against Right Scheme 4 Elect XU Ping Mgmt For For For 5 Elect LI Shaozhu Mgmt For Against Against 6 Elect FAN Zhong Mgmt For For For 7 Elect ZHOU Wenjie Mgmt For For For 8 Elect ZHU Fushou Mgmt For For For 9 Elect TONG Dongcheng Mgmt For Against Against 10 Elect OUYANG Jie Mgmt For For For 11 Elect LIU Weidong Mgmt For Against Against 12 Elect ZHOU Qiang Mgmt For For For 13 Elect SUN Shuyi Mgmt For For For 14 Elect NG Lin-fung Mgmt For For For 15 Elect YANG Xianzu Mgmt For Against Against 16 Elect WEN Shiyang Mgmt For For For 17 Elect DENG Mingran Mgmt For For For 18 Elect MA Liangjie Mgmt For For For 19 Elect REN Yong Mgmt For For For 20 Elect LI Chunrong Mgmt For For For 21 Elect CHEN Binbo Mgmt For For For 22 Elect HUANG Gang Mgmt For Against Against Dongyue Group Limited Ticker Security ID: Meeting Date Meeting Status 189 CINS G2816P107 05/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect LIU Chuanqi Mgmt For Against Against 5 Elect CUI TongZheng Mgmt For For For 6 Elect LIU Yi Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Allocation of Profits/Dividends Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Drogasil S.A. Ticker Security ID: Meeting Date Meeting Status DROG3 CINS P3587W107 04/11/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Remuneration Policy Mgmt For For For Drogasil S.A. Ticker Security ID: Meeting Date Meeting Status DROG3 CINS P3587W107 12/17/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Stock Split Mgmt For For For 4 Increase in Authorized Capital Mgmt For For For 5 Amendment to Article 4 Regarding Mgmt For For For Share Capital Dunelm Group plc Ticker Security ID: Meeting Date Meeting Status DNLM CINS G2935W108 11/16/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Simon Emeny Mgmt For Against Against 5 Elect Will Adderley Mgmt For For For 6 Directors' Remuneration Report Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Waiver of Mandatory Takeover Mgmt For For For Requirement 12 Waiver of Mandatory Takeover Mgmt For For For Requirement 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Amendment to the Long-Term Incentive Mgmt For For For Plan Edenred SA Ticker Security ID: Meeting Date Meeting Status EDEN CINS F3192L109 05/13/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions With Mgmt For For For Accor SA 8 Amendments to Employment Contract of Mgmt For Against Against (Jacques Stern) 9 Severance Package (Jacques Stern) Mgmt For Against Against 10 Unemployment Benefits (Jacques Stern) Mgmt For For For 11 Health Insurance Benefits (Jacques Mgmt For For For Stern) 12 Supplementary Retirement Benefits Mgmt For Against Against (Jacques Stern) 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Carry Out Formalities Mgmt For For For EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 06/13/2011 Take No Action Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Report of the Board Mgmt For TNA N/A 3 Report of the Auditor Mgmt For TNA N/A 4 Financial Statements Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Bonus Share Issuance Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Directors' Fees Mgmt For TNA N/A 9 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 10 Election of the Board Mgmt For TNA N/A 11 Charitable Donations Mgmt For TNA N/A EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 06/13/2011 Take No Action Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Increase in Authorized Capital Mgmt For TNA N/A 3 Amendments to Articles Mgmt For TNA N/A Elekta AB Ticker Security ID: Meeting Date Meeting Status EKTA CINS W2479G107 09/21/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For Abstain Against 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For Abstain Against Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Compensation Guidelines Mgmt For Abstain Against 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Transfer Shares Mgmt For For For 22 Transfer of Shares Pursuant to LTIP Mgmt For Against Against 2010 23 Transfer of Shares Pursuant to LTIP Mgmt For Against Against 2009 24 2010 Long-Term Incentive Plan Mgmt For Against Against 25 Nomination Committee Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A Elringklinger AG Ticker Security ID: Meeting Date Meeting Status ZIL2 CINS D2462K108 05/31/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Margarete Haase Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 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 Mgmt For For For to Set Fees 10 Directors' Remuneration Report Mgmt For Abstain Against 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Essilor International Ticker Security ID: Meeting Date Meeting Status EF CINS F31668100 05/05/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Hubert Sagnieres) Mgmt For Against Against 8 Related Party Transactions Mgmt For Against Against (Previously Approved) 9 Elect Hubert Sagnieres Mgmt For For For 10 Elect Philippe Alfroid Mgmt For For For 11 Elect Yi He Mgmt For For For 12 Elect Maurice Marchand-Tonel Mgmt For For For 13 Elect Aicha Mokdahi Mgmt For For For 14 Elect Michel Rose Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Increase Capital under Mgmt For Against Against Employee Savings Plan 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A Euler Hermes Ticker Security ID: Meeting Date Meeting Status ELE CINS F2013Q107 05/20/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Approval of Non-Tax-Deductible Mgmt For For For Expenses 7 Allocation of Profits/Dividends Mgmt For For For 8 Transfer of Reserves Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Severance Package (Dirk Oevermann) Mgmt For Against Against 12 Supervisory Board Members' Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For 17 Authority to Issue Restricted Shares Mgmt For Against Against 18 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 19 Amendment to Article 14 Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Eurofins Scientific SE Ticker Security ID: Meeting Date Meeting Status ERF CINS F3322K104 06/01/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Related Party Transactions Approved Mgmt For For For by Previous General Meetings 9 Authority to Hold Second Call Meeting Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Global Ceiling on Capital Increases Mgmt For For For 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 21 Issuance of Shares w/o Preemptive Mgmt For For For Rights 22 Disapplication of Preemptive Rights Mgmt For For For 23 Authority to Carry Out Formalities Mgmt For For For Under Proposals 18.00 and 19.00 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Eutelsat Communications SA Ticker Security ID: Meeting Date Meeting Status ETL CINS F3692M128 11/09/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Board Report on Restricted Share Mgmt For For For Grants 9 Elect Carole Piwnica Mgmt For For For 10 Ratification of the Co-option of Mgmt For Against Against Francisco Reynes Massanet 11 Ratification of the Co-option of Mgmt For For For Olivier Rozenfeld 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Set Offering Price of Mgmt For Against Against Shares 18 Authority to Increase Share Issuance Mgmt For Against Against Limit 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 21 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Issue Shares for the Mgmt For Against Against Benefit of the Company's Subsidiaries 24 Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 26 Authority to Issue Restricted Shares Mgmt For Against Against 27 Authority to Grant Stock Options Mgmt For Against Against 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A Evergrande Real Estate Limited Ticker Security ID: Meeting Date Meeting Status 3333 CINS G3225A103 05/27/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUI Ka Yan Mgmt For Against Against 6 Elect XIA Haijun Mgmt For For For 7 Elect LAI Lixin Mgmt For For For 8 Elect HE Miaoling Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against Exedy Corporation Ticker Security ID: Meeting Date Meeting Status 7278 CINS J1326T101 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Haruo Shimizu Mgmt For Against Against 3 Elect Etsuji Terada Mgmt For For For 4 Elect Hisayasu Masaoka Mgmt For For For 5 Elect Masayuki Matsuda Mgmt For For For 6 Elect Hidehito Hisakawa Mgmt For For For 7 Elect Katsumi Shintoh Mgmt For For For 8 Elect Hideki Miura Mgmt For For For 9 Elect Mikio Natsume Mgmt For For For 10 Elect Shigeru Sugiyama Mgmt For For For 11 Elect Takaji Okada Mgmt For For For 12 Elect Takenori Yamazaki Mgmt For For For 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/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A F.C.C.CO.,LTD. Ticker Security ID: Meeting Date Meeting Status 7296 CINS J1346G105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshihide Yamamoto Mgmt For Against Against 3 Elect Shiroh Sumita Mgmt For For For 4 Elect Toshimichi Matsuda Mgmt For For For 5 Elect Kohki Kishida Mgmt For For For 6 Elect Katsuyoshi Fukatsu Mgmt For For For 7 Elect Yoshinobu Isobe Mgmt For For For 8 Elect Kazuhiro Itonaga Mgmt For For For 9 Elect Mitsumasa Kimura Mgmt For For For 10 Elect Kazuto Suzuki Mgmt For For For 11 Elect Tomokazu Takeda Mgmt For For For 12 Elect Ryujiroh Matsumoto Mgmt For For For 13 Elect Yoshitaka Saitoh Mgmt For For For 14 Elect Hiromichi Suzuki Mgmt For For For 15 Elect Yoshinori Tsuji Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor 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 Farstad Shipping ASA Ticker Security ID: Meeting Date Meeting Status FAR CINS R2193P108 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Election of Presiding Chairman and Mgmt For TNA N/A Individuals to Check Minutes 5 Meeting Notice and Agenda Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Directors' Fees Mgmt For TNA N/A 8 Authority to Set Auditor's Fees Mgmt For TNA N/A 9 Compensation Guidelines Mgmt For TNA N/A 10 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 11 Amendments to Articles Regarding Mgmt For TNA N/A Share Capital 12 Authority to Repurchase Shares Mgmt For TNA N/A 13 Elect Janne Grethe Strand Aasnaes Mgmt For TNA N/A 14 Elect Bjorn Havnes Mgmt For TNA N/A 15 Elect Astrid Koppernaes Mgmt For TNA N/A Faurecia Ticker Security ID: Meeting Date Meeting Status EO CINS F3445A108 05/26/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Article Regarding Mgmt For For For Director Term Length 5 Authority to Issue Restricted Shares Mgmt For Against Against 6 Authority to Carry Out Formalities Mgmt For For For 7 Accounts and Reports; Consolidated Mgmt For For For Accounts and Reports 8 Allocation of Profits/Dividends Mgmt For For For 9 Payment of dividend Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Linda Newton Mgmt For For For 12 Elect Jean-Claude Hanus Mgmt For For For 13 Elect Thierry Peugeot Mgmt For For For 14 Elect Philippe Varin Mgmt For For For 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Fielmann AG Ticker Security ID: Meeting Date Meeting Status FIE CINS D2617N114 07/08/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Amendments to Supervisory Board Size Mgmt For For For 8 Election of Supervisory Board Members Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Amendments to Articles Mgmt For For For Fimalac SA Ticker Security ID: Meeting Date Meeting Status FIM CINS F3534D120 02/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Pascal Castres Saint-Martin Mgmt For For For 9 Elect David Dautresme Mgmt For For For 10 Appointment of Auditor (Cagnat & Mgmt For For For Associes) 11 Appointment of Alternate Auditor Mgmt For For For (Pierre Mercadal) 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 17 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 18 Global Ceiling on Increases in Mgmt For For For Capital w/o Preemptive Rights 19 Global Ceiling on Increases in Mgmt For For For Capital w/ or w/o Preemptive Rights 20 Authority to Increase Capital Mgmt For For For Through Capitalizations 21 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 22 Authority to Grant Restricted Shares Mgmt For Against Against to Employees and Executives 23 Authority to Issue Share and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Finning International Inc. Ticker Security ID: Meeting Date Meeting Status FTT CUSIP 318071404 05/11/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ricardo Bacarreza Mgmt For For For 1.2 Elect James Carter Mgmt For For For 1.3 Elect David Emerson Mgmt For For For 1.4 Elect Kathleen O'Neill Mgmt For For For 1.5 Elect Christopher Patterson Mgmt For For For 1.6 Elect John Reid Mgmt For For For 1.7 Elect Andrew Simon Mgmt For For For 1.8 Elect Bruce Turner Mgmt For For For 1.9 Elect Michael Waites Mgmt For For For 1.10 Elect Douglas Whitehead Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Shareholder Rights Plan Renewal Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation First Quantum Minerals Ltd. Ticker Security ID: Meeting Date Meeting Status FM CUSIP 335934105 05/19/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Pascall Mgmt For For For 1.2 Elect G. Clive Newall Mgmt For For For 1.3 Elect Martin Rowley Mgmt For For For 1.4 Elect Peter St. George Mgmt For For For 1.5 Elect Andrew Adams Mgmt For For For 1.6 Elect Michael Martineau Mgmt For For For 1.7 Elect Paul Brunner Mgmt For For For 1.8 Elect Steven McTiernan Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation Fisher & Paykel Healthcare Corporation Limited. Ticker Security ID: Meeting Date Meeting Status FPH CINS Q38992105 08/27/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Nigel Evans Mgmt For For For 3 Elect Arthur Morris Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Equity Grant (MD/CEO Michael Daniell) Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A Flight Centre Limited Ticker Security ID: Meeting Date Meeting Status FLT CINS Q39175106 10/28/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Gary Smith Mgmt For Against Against 2 Remuneration Report Mgmt For Against Against Focus Media Holding Limited Ticker Security ID: Meeting Date Meeting Status FMCN CUSIP 34415V109 11/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jason Nanchun Jiang Mgmt For For For 2 Elect Neil Nanpeng Shen Mgmt For Against Against 3 Elect David Ying Zhang Mgmt For For For 4 Elect Fumin Zhuo Mgmt For For For 5 Appointment of Auditor Mgmt For For For Fomento Economico Mexicano SAB de CV Ticker Security ID: Meeting Date Meeting Status FEMSA CUSIP 344419106 03/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Report on Tax Compliance Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Board Committee Members; Mgmt For Against Against Fees 7 Election of Meeting Delegates Mgmt For For For 8 Minutes Mgmt For For For Foster's Group Limited Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 04/29/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Spin-Off of Treasury Wine Estates Mgmt For For For Limited Foster's Group Limited Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 04/29/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reduction in Authorized Share Capital Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Foster's Group Limited Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect David Crawford Mgmt For For For 3 Amend The Constitution - Dividend Mgmt For For For Provisions 4 Equity Grant (CEO Ian Johnston) Mgmt For Against Against 5 Remuneration Report Mgmt For Against Against Frontline Ltd. Ticker Security ID: Meeting Date Meeting Status FRO CUSIP G3682E127 09/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Fredriksen Mgmt For Against Against 2 Elect Kate Blankenship Mgmt For Against Against 3 Elect Frixos Savvides Mgmt For For For 4 Elect Tony Curry Mgmt For For For 5 Elect Cecilie Fredriksen Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Directors' Fees Mgmt For For For G4S Plc Ticker Security ID: Meeting Date Meeting Status GFS CINS G39283109 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Clare Spottiswoode Mgmt For For For 5 Elect Winnie Kin Wah Fok Mgmt For For For 6 Elect Alf Duch-Pedersen Mgmt For For For 7 Elect Lord Condon Mgmt For For For 8 Elect Nick Buckles Mgmt For For For 9 Elect Trevor Dighton Mgmt For For For 10 Elect Grahame Gibson Mgmt For For For 11 Elect Mark Elliott Mgmt For For For 12 Elect Bo Lerenius Mgmt For For For 13 Elect Mark Seligman Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Increase Directors' Fee Cap Mgmt For For For 20 Authority to Set General Notice Mgmt For Against Against Period at 14 Days Galaxy Entertainment Group Limited Ticker Security ID: Meeting Date Meeting Status 0027 CINS Y2679D118 06/22/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Joseph CHEE Ying Keung Mgmt For For For 5 Elect Paddy TANG Lui Wai Yu Mgmt For 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 Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Adoption of Share Option Scheme Mgmt For Against Against 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 GCL Poly-Energy Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3800 CINS G3774X108 05/16/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHU Gong Shan Mgmt For For For 6 Elect SHA Hong Qiu Mgmt For For For 7 Elect JI Jun Mgmt For Against Against 8 Elect YU Bao Dong Mgmt For For For 9 Elect TONG Yee Ming Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against Geberit AG Ticker Security ID: Meeting Date Meeting Status GEBN CINS H2942E124 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Management Acts Mgmt For TNA N/A 7 Elect Hartmut Reuter Mgmt For TNA N/A 8 Elect Albert Baehny Mgmt For TNA N/A 9 Shareholder Proposal Regarding the ShrHoldr Against TNA N/A Election of Rudolf Weber 10 Appointment of Auditor Mgmt For TNA N/A 11 Cancellation of Shares Mgmt For TNA N/A 12 Cancellation of Conditional Capital Mgmt For TNA N/A 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Combined Chairman/CEO Mandate 14 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Chairman/CEO Mandate 15 Shareholder Proposal Regarding Board ShrHoldr Against TNA N/A Tenure 16 Transaction of Other Business Mgmt For TNA N/A Gemalto N.V. (fka Axalto Holding N.V) Ticker Security ID: Meeting Date Meeting Status GTO CINS N3465M108 05/18/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Acts Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Elect Alex Mandl Mgmt For For For 10 Elect Michel Soublin Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A Genomma Lab Internacional SAB de CV Ticker Security ID: Meeting Date Meeting Status LABB CINS P48318102 03/24/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Abstain Against Profits/Dividends 2 Election of Directors Mgmt For Abstain Against 3 Directors' Fees Mgmt For Abstain Against 4 Authority to Repurchase Shares Mgmt For Abstain Against 5 Amendments to Articles Mgmt For Abstain Against 6 Election of Meeting Delegates Mgmt For For For Genting Berhad Ticker Security ID: Meeting Date Meeting Status GENTING CINS Y26926116 06/09/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect CHIN Kwai Yoong Mgmt For For For 4 Elect Mohd Amin bin Osman Mgmt For For For 5 Elect Hashim bin Nik Yusoff Mgmt For For For 6 Elect Mohammed Hanif bin Omar Mgmt For For For 7 Elect LIN See Yan Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Waiver of Mandatory Takeover Mgmt For For For Requirement 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Related Party Transactions Mgmt For For For Gerry Weber International AG Ticker Security ID: Meeting Date Meeting Status GWI CINS D95473225 05/24/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Authority to Increase Share Capital; Mgmt For For For Bonus Share Issuance 9 Compensation Policy Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For GFK SE Ticker Security ID: Meeting Date Meeting Status GFK CINS D2823H109 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For Against Against 10 Election of Supervisory Board Members Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/09/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Robert Baylis Mgmt For For For 1.3 Elect Glenn Chamandy Mgmt For For For 1.4 Elect Russell Goodman Mgmt For For For 1.5 Elect George Heller Mgmt For For For 1.6 Elect Sheila O'Brien Mgmt For For For 1.7 Elect Pierre Robitaille Mgmt For For For 1.8 Elect James Scarborough Mgmt For For For 1.9 Elect Richard Strubel Mgmt For For For 1.10 Elect Gonzalo Valdes-Fauli Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Shareholder Rights Plan Mgmt For For For 4 Amendments to Articles Regarding Mgmt For For For Board Size Gildemeister AG Ticker Security ID: Meeting Date Meeting Status GIL CINS D2825P117 05/13/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For Against Against 7 Ratification of Supervisory Board Mgmt For Against Against Acts 8 Appointment of Auditor Mgmt For For For Giordano International Limited Ticker Security ID: Meeting Date Meeting Status 709 CINS G6901M101 06/09/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Fianl Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect Allen LEE Peng Fei Mgmt For Against Against 7 Elect LEUNG Kwok Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Share Option Scheme Mgmt For Against Against Givaudan S.A. Ticker Security ID: Meeting Date Meeting Status GIVN CINS H3238Q102 03/24/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Policy Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Amendments to Articles Regarding Mgmt For TNA N/A Board Size 9 Amendments to Articles Regarding Mgmt For TNA N/A Director's Terms 10 Elect Lilian Biner Mgmt For TNA N/A 11 Elect Henner Schierenbeck Mgmt For TNA N/A 12 Elect Nabil Sakkab Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A Glanbia Plc Ticker Security ID: Meeting Date Meeting Status GL9 CINS G39021103 05/11/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect John Callaghan Mgmt For Against Against 4 Elect Henry Corbally Mgmt For Against Against 5 Elect Edward Fitzpatrick Mgmt For For For 6 Elect James Gannon Mgmt For For For 7 Elect James Gilsenan Mgmt For For For 8 Elect Patrick Gleeson Mgmt For For For 9 Elect Paul Haran Mgmt For Against Against 10 Elect Brendan Hayes Mgmt For For For 11 Elect Liam Herlihy Mgmt For Against Against 12 Elect Martin Keane Mgmt For Against Against 13 Elect Michael Keane Mgmt For For For 14 Elect Jerry Liston Mgmt For Against Against 15 Elect Matthew Merrick Mgmt For For For 16 Elect John Moloney Mgmt For For For 17 Elect John Murphy Mgmt For For For 18 Elect William Murphy Mgmt For For For 19 Elect Anthony O'Conner Mgmt For For For 20 Elect Robert Prendergrast Mgmt For For For 21 Elect John Quinlan Mgmt For Against Against 22 Elect Siobhan Talbot Mgmt For For For 23 Elect Kevin Toland Mgmt For For For 24 Directors' Fees Mgmt For For For 25 Authority to Set Auditor's Fees Mgmt For For For 26 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 27 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 28 Authority to Repurchase Shares Mgmt For For For 29 Authority to Reissue Treasury Shares Mgmt For For For 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Glaxosmithkline plc Ticker Security ID: Meeting Date Meeting Status GSK CINS G3910J112 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Simon Dingemans Mgmt For For For 4 Elect Stacey Cartwright Mgmt For For For 5 Elect Judy Lewent Mgmt For For For 6 Elect Sir Christopher Gent Mgmt For Against Against 7 Elect Andrew Witty Mgmt For For For 8 Elect Sir Roy Anderson Mgmt For For For 9 Elect Stephanie Burns Mgmt For For For 10 Elect H. Lawrence Culp Mgmt For 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/ Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Repurchase Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Exemption from Statement of Senior Mgmt For For For Auditor's Name 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Grande Cache Coal Corporation Ticker Security ID: Meeting Date Meeting Status GCE CUSIP 38655X105 08/17/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2 Election of Directors (Slate) Mgmt For Withhold Against 3 Appointment of Auditor and Authority Mgmt For Withhold Against to Set Fees 4 Share Option Plan Mgmt For For For 5 Restricted Share Unit Plan Renewal Mgmt For For For Great Wall Motor Company Limited Ticker Security ID: Meeting Date Meeting Status 2333 CINS Y2882P106 02/26/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Capitalisation Issue Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Increase in the Size of A Share Issue Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Great Wall Motor Company Limited Ticker Security ID: Meeting Date Meeting Status 2333 CINS Y2882P106 02/26/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Capitalisation Issue Mgmt For For For 5 Capitalisation Issue Mgmt For For For 6 Increase in the Size of A Share Issue Mgmt For For For Great Wall Motor Company Limited Ticker Security ID: Meeting Date Meeting Status 2333 CINS Y2882P106 04/29/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' Report Mgmt For For For 6 Supervisors' Report Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect WEI Jian Jun Mgmt For Against Against 9 Elect LIU Ping Fu Mgmt For For For 10 Elect WANG Feng Ying Mgmt For For For 11 Elect HU Ke Gang Mgmt For For For 12 Elect YANG Zhi Juan Mgmt For For For 13 Elect HE Ping Mgmt For For For 14 Elect NIU Jun Mgmt For For For 15 Elect WEI Lin Mgmt For For For 16 Elect HE Bao Yin Mgmt For For For 17 Elect LI Ke Qiang Mgmt For For For 18 Elect Stanley WONG Chi Hung Mgmt For For For 19 Elect YUAN Hong Li as Supervisor Mgmt For For For 20 Elect LUO Jin Li as Supervisor Mgmt For For For 21 Authority to Issue Domestic and H Mgmt For Against Against Shares w/o Preemptive Rights Gree Incorporated Ticker Security ID: Meeting Date Meeting Status 3632 CINS J18807107 09/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Amendments to Articles Mgmt For For For 3 Elect Yoshikazu Tanaka Mgmt For Against Against 4 Elect Kotaro Yamagishi Mgmt For For For 5 Elect Masaki Fujimoto Mgmt For For For 6 Elect Naoki Aoyanagi Mgmt For For For 7 Elect Toshitake Amemiya Mgmt For For For 8 Elect Takeshi Natsuno Mgmt For Against Against 9 Statutory Auditors' Fees Mgmt For For For Greene King PLC Ticker Security ID: Meeting Date Meeting Status GNK CINS G40880133 09/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Rooney Anand Mgmt For For For 5 Elect Ian Durant Mgmt For For For 6 Elect Norman Murray Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For Groupe Danone Ticker Security ID: Meeting Date Meeting Status BN CINS F12033134 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of the Co-option of Mgmt For For For Yoshihiro Kawabata 8 Elect Bruno Bonnell Mgmt For For For 9 Elect Bernard Hours Mgmt For For For 10 Elect Yoshihiro Kawabata Mgmt For For For 11 Elect Jacques Vincent Mgmt For For For 12 Elect Isabelle Seillier Mgmt For For For 13 Elect Jean-Michel Severino Mgmt For For For 14 Related Party Transactions Mgmt For For For 15 Severance Package (Bernard Hours) Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Autority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authority to Carry Out Formalities Mgmt For For For 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 Mgmt For Abstain Against Repurchase Plan; Authority to Repurchase Shares 5 Election of Directors and Board Mgmt For Abstain Against Committee Members; Ratification of Board and CEO Acts 6 Directors' Fees Mgmt For 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 H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For 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 Haier Electronics Group Ticker Security ID: Meeting Date Meeting Status 1169 CINS G42313125 01/20/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Financial Services Agreement and Caps Mgmt For Against Against Haier Electronics Group Ticker Security ID: Meeting Date Meeting Status 1169 CINS G42313125 09/30/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Transfer Agreement Mgmt For For For 4 Logistics Services Agreement and Mgmt For For For Logistics Services Cap 5 Production and Experimental Mgmt For For For Equipment Procurement Agreement and Procurement Cap 6 Services Agreement and General Mgmt For For For Services Cap 7 Services Agreement and Financial Mgmt For Against Against Services Cap 8 Export Agreement and Export Cap Mgmt For For For 9 Materials Procurement Agreement and Mgmt For For For Materials Procurement Cap 10 Promotion Agreement and Promotion Cap Mgmt For For For 11 CB Subscription Agreement Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Ratification of Board Acts Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Haier Electronics Group Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 1169 CINS G42313125 06/08/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect WU Ke Song Mgmt For Against Against 5 Elect LIANG Hai Shan Mgmt For Against Against 6 Elect LIU Xiao Feng Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Refreshment of Share Option Scheme Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A Haitian International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1882 CINS G4232C108 05/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Jingzhang Mgmt For For For 6 Elect Helmut Helmar Franz Mgmt For For For 7 Elect CHEN Ningning Mgmt For For For 8 Elect HU Guiqing Mgmt For Against Against 9 Elect PAN Chaoyang Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchase Shares Mgmt For Against Against Halfords Group PLC Ticker Security ID: Meeting Date Meeting Status HFD CINS G4280E105 07/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Dennis Millard Mgmt For Against Against 5 Elect David Wild Mgmt For For For 6 Elect Paul McClenaghan Mgmt For For For 7 Elect Nick Wharton Mgmt For For For 8 Elect Keith Harris Mgmt For Against Against 9 Elect Nigel Wilson Mgmt For Against Against 10 Elect Bill Ronald Mgmt For Against Against 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For Against Against 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authorisation of Political Donations Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For 19 Amendment to the Performance Share Mgmt For For For Plan Halla Climate Control Corp Ticker Security ID: Meeting Date Meeting Status 18880 CINS Y29874107 03/22/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For Halma PLC Ticker Security ID: Meeting Date Meeting Status HLMA CINS G42504103 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Stephen Pettit Mgmt For For For 5 Elect Richard Stone Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Adoption of New Articles Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Hankook Tire Company Limited Ticker Security ID: Meeting Date Meeting Status 240 CINS Y30587102 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy Heineken Holding N.V. Ticker Security ID: Meeting Date Meeting Status HEIO CINS N39338194 04/21/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Ratification of Board Acts Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Amendments to Articles Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect C. M. Kwist Mgmt For For For 14 Elect C.L. de Carvalho-Heineken Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Johnson Mgmt For For For 1.2 Elect John Tartol Mgmt For For For 1.3 Elect Carole Black Mgmt For For For 1.4 Elect Michael Levitt Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 3 Stock Split Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Reapproval of the Executive Mgmt For For For Incentive Plan Hexagon AB Ticker Security ID: Meeting Date Meeting Status HEXA CINS W40063104 05/10/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Election of Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Amendments to Articles Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Repurchase Warrants Mgmt For For For 25 Divestiture of Nordic Brass Gusum AB Mgmt For Against Against 26 Non-Voting Agenda Item N/A N/A N/A N/A Hexagon AB Ticker Security ID: Meeting Date Meeting Status HEXA CINS W40063104 11/24/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendments to Articles Mgmt For For For 11 Rights Issue Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A High Tech Computer Corp. Ticker Security ID: Meeting Date Meeting Status 2498 CINS Y3732M103 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendment to Procedural Rules: Mgmt For For For Acquisition/Disposal of Assets 12 Elect David Bruce Yoffie Mgmt For For For 13 Elect Jerry H.C. Chu (Supervisor) Mgmt For Abstain Against 14 Non-Compete Restrictions for Mgmt For Against Against Directors 15 Extraordinary motions Mgmt For Against Against Hiscox Ltd Ticker Security ID: Meeting Date Meeting Status HSX CINS G4593F104 06/08/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Scrip Dividend Mgmt For For For 5 Capital for Scrip Dividend Mgmt For For For 6 Elect Robert Hiscox Mgmt For For For 7 Elect Bronislaw Masojada Mgmt For For For 8 Elect Robert Childs Mgmt For For For 9 Elect Stuart Bridges Mgmt For For For 10 Elect Richard Gillingwater Mgmt For For For 11 Elect Daniel Healy Mgmt For For For 12 Elect Ernst Jansen Mgmt For For For 13 Elect James King Mgmt For For For 14 Elect Robert McMillan Mgmt For For For 15 Elect Andrea Rosen Mgmt For For For 16 Elect Gunnar Stokholm Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Grant Awards Under Mgmt For For For International Sharesave Scheme and Performance Share Plan 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For Hogy Medical Ticker Security ID: Meeting Date Meeting Status 3593 CINS J21042106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masao Hoki Mgmt For Against Against 2 Elect Junichi Hoki Mgmt For For For 3 Elect Yukio Yamamoto Mgmt For For For 4 Elect Kazuo Takahashi Mgmt For For For 5 Elect Katsumi Uchida Mgmt For For For 6 Elect Hitoshi Fujioka Mgmt For For For 7 Elect Shuhji Yanase Mgmt For Against Against Holcim Limited Ticker Security ID: Meeting Date Meeting Status HOLN CINS H36940130 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Allocation of Dividends from Capital Mgmt For TNA N/A Contribution Reserve 8 Elect Christine Binswanger Mgmt For TNA N/A 9 Elect Andreas von Planta Mgmt For TNA N/A 10 Elect Erich Hunziker Mgmt For TNA N/A 11 Elect Alexander Gut Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A Home Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status HCG CUSIP 436913107 05/18/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Davis Mgmt For For For 1.2 Elect John Marsh Mgmt For For For 1.3 Elect William Falk Mgmt For For For 1.4 Elect F. Leslie Thompson Mgmt For For For 1.5 Elect Bonita Then Mgmt For For For 1.6 Elect Robert Mitchell Mgmt For For For 1.7 Elect Gerald Soloway Mgmt For For For 1.8 Elect Kevin Smith Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Homeserve PLC Ticker Security ID: Meeting Date Meeting Status HSV CINS G8291Z148 07/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Bennett Mgmt For For For 5 Elect Ian Chippendale Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Share Split Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Honda Motor Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7267 CINS J22302111 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Kondoh Mgmt For 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' Mgmt For For For Fees Horiba Limited Ticker Security ID: Meeting Date Meeting Status 6856 CINS J22428106 03/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Atsushi Horiba Mgmt For Against Against 3 Elect Kohzoh Ishida Mgmt For For For 4 Elect Fumitoshi Satoh Mgmt For For For 5 Elect Jyuichi Saitoh Mgmt For For For 6 Elect Masahiro Sugita Mgmt For For For 7 Election of Atlante Statutory Mgmt For For For Auditor(s) Housing Development Finance Corporation Limited Ticker Security ID: Meeting Date Meeting Status HDFC CINS Y37246157 07/14/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keshub Mahindra Mgmt For For For 4 Elect Dattatraya Sukthankar Mgmt For For For 5 Elect Nasser Munjee Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Appointment of Branch Auditor and Mgmt For For For Authority to Set Fees 9 Elect Deepak Parekh Mgmt For For For 10 Amendment to Compensation of Mgmt For For For Whole-time Directors 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Appointment of R.S. Karnad as Mgmt For For For Managing Director; Approval of Compensation 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Appointment of V.S. Rangan as Mgmt For For For Executive Director; Approval of Compensation 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Stock Split Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Amendment to Memorandum of Mgmt For For For Association to Reflect Changes in Authorized Share Capital 21 Amendment to Articles to Reflect Mgmt For For For Changes in Authorized Share Capital Hutchison Telecommunicatio ns Hong Kong Holdings Limited Ticker Security ID: Meeting Date Meeting Status 215 CINS G4672G106 05/19/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Canning FOK Kin Ning Mgmt For Against Against 6 Elect Dominic LAI Kai Ming Mgmt For For For 7 Elect Henry CHEONG Ying Chew Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Hyflux Ltd. Ticker Security ID: Meeting Date Meeting Status 600 CINS Y3817K105 03/31/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Authority to Issue Preferred Shares Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A Hyflux Ltd. Ticker Security ID: Meeting Date Meeting Status 600 CINS Y3817K105 04/27/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Rajsekar Kuppuswami Mitta Mgmt For For For 4 Elect TAN Teck Meng Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Preferred Shares Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For Against Against Shares under the Hyflux Employees' Share Option Scheme 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Hyflux Ltd. Ticker Security ID: Meeting Date Meeting Status 600 CINS Y3817K105 04/27/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Hyflux Employees' Share Mgmt For Abstain Against Option Scheme 2011 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Participation of Olivia LUM Ooi Lin Mgmt For Abstain Against 4 Equity Grant to Olivia LUM Ooi Lin Mgmt For Abstain Against Hyundai Marine & Fire Insurance Co. Ticker Security ID: Meeting Date Meeting Status 001450 CINS Y3842K104 06/10/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Chang Soo Mgmt For For For 3 Election of Independent Audit Mgmt For For For Committee Member: KIM Chang Soo 4 Directors' Fees Mgmt For For For Hyundai Mobis Co., Ltd Ticker Security ID: Meeting Date Meeting Status 12330 CINS Y3849A109 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Members Mgmt For Against Against (Slate) 4 Directors' Fees Mgmt For For For Hyundai Motor Co. Ticker Security ID: Meeting Date Meeting Status 5380 CINS Y38472109 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Commitee Member: Mgmt For For For OH Seh Bin 4 Amendments to Articles Mgmt For For For 5 Directors' Fees Mgmt For For For Hyundai Steel Co (FKA INI Steel) Ticker Security ID: Meeting Date Meeting Status 4020 cins Y38383108 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect CHUNG Mong Koo Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CUSIP 450913108 05/18/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Derek Bullock Mgmt For For For 1.2 Elect John Caldwell Mgmt For For For 1.3 Elect Donald Charter Mgmt For Withhold Against 1.4 Elect W. Robert Dengler Mgmt For For For 1.5 Elect Guy Dufresne Mgmt For For For 1.6 Elect Stephen Letwin Mgmt For For For 1.7 Elect Mahendra Naik Mgmt For For For 1.8 Elect William Pugliese Mgmt For For For 1.9 Elect John Shaw Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation IG Group Holdings PLC Ticker Security ID: Meeting Date Meeting Status IGG CINS G4753Q106 10/07/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect David Currie Mgmt For For For 3 Elect Peter Hetherington Mgmt For For For 4 Elect Tim Howkins Mgmt For For For 5 Elect Andrew MacKay Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Directors' Remuneration Report Mgmt For Against Against 10 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 11 Value Sharing Plan Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Iluka Resources Limited Ticker Security ID: Meeting Date Meeting Status ILU CINS Q4875J104 05/25/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Jenny Seabrook Mgmt For Against Against 3 Remuneration Report Mgmt For For For 4 Increase NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD David Robb) Mgmt For Against Against 6 Approve Termination Payments (MD Mgmt For Against Against David Robb) IMAX Corporation Ticker Security ID: Meeting Date Meeting Status IMAX CUSIP 45245E109 09/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Demirian Mgmt For For For 1.2 Elect I. Martin Pompadur Mgmt For For For IMI plc Ticker Security ID: Meeting Date Meeting Status IMI CINS G47152106 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 2 Authority to Repurchase Shares Mgmt For For For 3 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 4 Accounts and Reports Mgmt For For For 5 Directors' Remuneration Report Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Martin Lamb Mgmt For For For 8 Elect Douglas Hurt Mgmt For For For 9 Elect Roy Twite Mgmt For For For 10 Elect Norman Askew Mgmt For For For 11 Elect Terry Gateley Mgmt For For For 12 Elect Kevin Beeston Mgmt For For For 13 Elect Anita Frew Mgmt For For For 14 Elect Bob Stack Mgmt For For For 15 Elect Ian Whiting Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authorisation of Political Donations Mgmt For For For 20 Share Option Plan Mgmt For For For 21 Global Employee Share Purchase Plan Mgmt For For For 22 US Stock Purchase Plan Mgmt For For For 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 Indian Bank Limited Ticker Security ID: Meeting Date Meeting Status INDIANB CINS Y39228112 06/29/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 4 Authority to Issue Shares in Mgmt For Abstain Against Connection with a Conversion of Preference Shares 5 Election of Directors Mgmt For For For Indofood Sukses Makmur Ticker Security ID: Meeting Date Meeting Status INDF CINS Y7128X128 05/27/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors and Mgmt For Abstain Against Commissioners (Slate) 5 Directors' and Commissioners' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees Indorama Ventures pcl Ticker Security ID: Meeting Date Meeting Status IVL CINS ADPV12922 12/17/2010 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes Mgmt For For For 2 Decrease in Registered Capital Mgmt For For For 3 Amendments to Articles to Reflect Mgmt For For For Capital Reduction 4 Issuance of Transferable Mgmt For For For Subscription Rights w/ Preemptive Rights 5 Increase in Authorized Capital Mgmt For For For 6 Amendments to Articles to Reflect Mgmt For For For Capital Increase 7 Allocation of New Shares Mgmt For For For 8 Transaction of Other Business Mgmt For Against Against Industria de Diseno Textil SA - Inditex Ticker Security ID: Meeting Date Meeting Status ITX CINS E6282J109 07/13/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Amancio Ortega Gaona Mgmt For For For 6 Elect Pablo Isla A?lvarez de Tejera Mgmt For For For 7 Elect Juan Manuel Urgoiti y Mgmt For Against Against Lopez-Ocana 8 Elect Nils Smedegaard Andersen Mgmt For For For 9 Elect Emilio Saracho Rodriguez de Mgmt For For For Torres 10 Amendments to Articles Mgmt For For For 11 Amendments to General Meeting Mgmt For For For Regulations 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Industrial & Commercial Bank Of China Ticker Security ID: Meeting Date Meeting Status 1398 CINS ADPV10686 05/31/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Reports Mgmt For For For 4 Supervisors' Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Property Purchase Mgmt For For For 8 Fixed Assets Investment Budget Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Elect ZHAO Lin as Supervisor Mgmt For For For 11 2010 Directors and Supervisors Mgmt For For For Remuneration 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 Mgmt For For For Equity Derivatives 32 Approval of Settlement Agreement Mgmt For For For with Ulrich Schumacher 33 Amendment Regarding Supervisory Mgmt For For For Board Resolutions 34 Supervisory Board Members' Fees Mgmt For For For Infosys Technologies Limited Ticker Security ID: Meeting Date Meeting Status INFOSYS CINS Y4082C133 06/11/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Srinath Batni Mgmt For For For 4 Elect Sridar Iyegar Mgmt For For For 5 Elect Deepak Satwalekar Mgmt For For For 6 Elect Omkar Goswami Mgmt For For For 7 Retirement of K. Dinesh Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Elect Ramaswami Seshasayee Mgmt For For For 10 Elect Ravi Venkatesan Mgmt For For For 11 Appointment of S. Gopalakrishnan as Mgmt For For For Wholetime Director; Approval of Compensation 12 Appointment of S.D. Shibulal as CEO Mgmt For For For and Managing Director; Approval of Compensation 13 Change in Company Name Mgmt For For For Ingenico Ticker Security ID: Meeting Date Meeting Status ING CINS F51723116 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non Tax-Deductible Expenses 5 Allocation of Profits/Dividends; Mgmt For For For Form of Dividend Payment 6 Consolidated Accounts and Reports Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Elect Celeste Thomasson Mgmt For Against Against 10 Elect Alex Fain Mgmt For Against Against 11 Elect Jean-Pierre Cojan Mgmt For Against Against 12 Elect Jean-Jacques Poutrel Mgmt For Against Against 13 Elect Guillaume Cerutti Mgmt For Against Against 14 Resignation of Jacques Stern Mgmt For For For 15 Related Party Transactions Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Use Capital Authorities Mgmt For Against Against as a Takeover Defense 18 Authority to Issue Warrants as Mgmt For Against Against Takeover Defense 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Issue Capital Under Mgmt For For For Foreign Employee Savings Plan 21 Amendments to Articles Mgmt For For For 22 Amendment Regarding Share Ownership Mgmt For For For Disclosure Requirements 23 Amend Article 9 Mgmt For Against Against 24 Amend Article 10 Mgmt For Against Against 25 Amend Article 19 Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A Ingersoll-Rand Plc Ticker Security ID: Meeting Date Meeting Status IR CUSIP G47791101 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Berzin Mgmt For For For 2 Elect John Bruton Mgmt For For For 3 Elect Jared Cohon Mgmt For For For 4 Elect Gary Forsee Mgmt For For For 5 Elect Peter Godsoe Mgmt For For For 6 Elect Edward Hagenlocker Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect Michael Lamach Mgmt For For For 9 Elect Theodore Martin Mgmt For For For 10 Elect Richard Swift Mgmt For For For 11 Elect Tony White Mgmt For For For 12 Senior Executive Performance Plan Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Authority to Repurchase Shares Mgmt For For For 16 Ratification of Auditor Mgmt For For For International Container Terminal Service Ticker Security ID: Meeting Date Meeting Status ICT CINS Y41157101 04/14/2011 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Call to order Mgmt For For For 3 Determination of Quorum Mgmt For For For 4 Approve Meeting Minutes Mgmt For For For 5 Chairman's Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Elect Enrique Razon, Jr. Mgmt For For For 9 Elect Jose Ibazeta Mgmt For For For 10 Elect Stephen Paradies Mgmt For For For 11 Elect Andres Soriano III Mgmt For For For 12 Elect Octavio Victor Espiritu Mgmt For For For 13 Elect Joseph Higdon Mgmt For For For 14 Elect Jon Ramon Aboitiz Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Amendments to Articles Mgmt For For For 17 Adjournment Mgmt For For For INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status IPR CINS G4890M109 12/16/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Waiver of Mandatory Takeover Mgmt For For For Requirement Interpump Group S.p.A. Ticker Security ID: Meeting Date Meeting Status IP CINS T5513W107 04/26/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 List Proposed by Gruppo IPG Holding Mgmt For For For S.r.L. 5 Directors' Fees Mgmt For For For 6 List Proposed by Gruppo IPG Holding Mgmt For For For S.r.L. 7 Authority to Repurchase and Reissue Mgmt For For For Shares 8 Amendments to Meeting Regulations Mgmt For For For 9 Amendments to Articles Mgmt For Against Against Interpump Group S.p.A. Ticker Security ID: Meeting Date Meeting Status IP CINS T5513W107 06/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Article 6 Mgmt For For For 3 Amendment to Article 11 Mgmt For For For 4 Amendment to Article 14 Mgmt For For For 5 Amendment to Article 16 Mgmt For For For 6 Amendment to Article 25 Mgmt For For For 7 Amendment to Articles 26 & 27 Mgmt For For For Interserve Plc Ticker Security ID: Meeting Date Meeting Status IRV CINS G49105102 05/18/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Tim Haywood Mgmt For For For 5 Elect Keith Ludeman Mgmt For For For 6 Elect David Paterson Mgmt For For For 7 Elect Dougie Sutherland Mgmt For For For 8 Elect Norman Blackwell Mgmt For For For 9 Elect Steven Dance Mgmt For For For 10 Elect Bruce Melizan Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditors' Fees Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.) Ticker Security ID: Meeting Date Meeting Status ISP CINS T55067101 05/10/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendments to Articles Mgmt For For For 5 Issuance of Shares w/ Preemptive Mgmt For For For Rights Intime Department Store (Group) Company Limited Ticker Security ID: Meeting Date Meeting Status 1833 CINS G49204103 06/07/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SHI Chungui Mgmt For For For 6 Elect LEE Ka Kit Mgmt For For For 7 Elect XIN Xiangdong Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against Iochpe-Maxion SA Ticker Security ID: Meeting Date Meeting Status MYPK3 CINS P58749105 04/04/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Policy Mgmt For Against Against Iochpe-Maxion SA Ticker Security ID: Meeting Date Meeting Status MYPK3 CINS P58749105 04/04/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For Against Against Ipsos Ticker Security ID: Meeting Date Meeting Status IPS CINS F5310M109 04/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Approval of Non Tax-Deductible Mgmt For For For Expenses 8 Related Party Transactions Mgmt For For For 9 Severance Package (Didier Truchot) Mgmt For Against Against 10 Severance Package (Jean-Marc Lech) Mgmt For Against Against 11 Severance Package (Carlos Harding) Mgmt For Against Against 12 Severance Package (Henri Wallard) Mgmt For Against Against 13 Severance Package (Laurence Stoclet) Mgmt For Against Against 14 Severance Package (Pierre Le Manh) Mgmt For Against Against 15 Appointment of Auditor (Grant Mgmt For For For Thornton) 16 Appointment of Alternate Auditor Mgmt For For For (IGEC) 17 Authority to Repurchase Shares Mgmt For Against Against 18 Authority to Carry Out Formalities Mgmt For For For 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 22 Authority to Increase Share Issuance Mgmt For For For Limit 23 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 24 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities to Company Managers Through Private Placement 27 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A IRB Infrastructure Developers Limited Ticker Security ID: Meeting Date Meeting Status IRB CINS Y41784102 09/27/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Govind Desai Mgmt For For For 4 Re-elect Suresh Kelkar Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authority to Issue Shares and Mgmt For For For Convertible Debt Instruments 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Amendment to Borrowing Powers 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 Israel Chemicals Ltd. Ticker Security ID: Meeting Date Meeting Status ICL CINS M5920A109 10/04/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt Abstain Abstain For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Election of Directors (Slate) and Mgmt For For For Approval of Remuneration 5 Appointment of Eran Sarig to the Mgmt For For For Board 6 Indemnification of Eran Sarig Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 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 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 Jindal Steel & Power Limited Ticker Security ID: Meeting Date Meeting Status JINDALSTEE CINS Y4447P100 09/28/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Re-elect Naveen Jindal Mgmt For For For 4 Re-elect Vikrant Gujral Mgmt For Against Against 5 Re-elect Ram Shahi Mgmt For For For 6 Re-elect Arun Mukherji Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect Arun Kumar Mgmt For For For 9 Amendment to Borrowing Powers Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Mortgage Assets Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Convertible Debt Mgmt For For For Instruments 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Appointment of Anand Goel as Joint Mgmt For For For Managing Director; Approval of Compensation 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Amendment to Compensation of Vikrant Mgmt For For For Gujral 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Amendment to Compensation of Arun Mgmt For For For Kumar Mukherji 31 Amendment to Variable Compensation Mgmt For For For 32 Amendment to Compensation of Paras Mgmt For For For Goel 33 Non-Voting Agenda Item N/A N/A N/A N/A JM AB Ticker Security ID: Meeting Date Meeting Status JM CINS W4939T109 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Dividend Record Date Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Long Term Incentive Plan Mgmt For Against Against 22 Amendments to Articles Regarding Mgmt For For For Notice of Meeting John Wood Group plc Ticker Security ID: Meeting Date Meeting Status WG CINS G9745T100 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Sir Ian Wood Mgmt For For For 5 Elect Allister Langlands Mgmt For For For 6 Elect Alan Semple Mgmt For For For 7 Elect Mike Straughen Mgmt For For For 8 Elect Les Thomas Mgmt For For For 9 Elect Mark Papworth Mgmt For For For 10 Elect Robert Keiller Mgmt For For For 11 Elect Christopher Masters Mgmt For For For 12 Elect Michel Contie Mgmt For For For 13 Elect Ian Marchant Mgmt For For For 14 Elect John Morgan Mgmt For For For 15 Elect Neil Smith Mgmt For For For 16 Elect David Woodward Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days John Wood Group plc Ticker Security ID: Meeting Date Meeting Status WG CINS G9745T100 06/01/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Tender Offer Mgmt For For For John Wood Group plc Ticker Security ID: Meeting Date Meeting Status CINS G9745T100 06/30/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of New Articles Mgmt For For For 2 Return of Cash and Share Mgmt For For For Consolidation 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 5 Authority to Repurchase Shares Mgmt For For For Johnson Matthey PLC Ticker Security ID: Meeting Date Meeting Status JMAT CINS G51604109 07/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect William Sandford Mgmt For For For 5 Elect Michael Roney Mgmt For For For 6 Elect Dorothy Thompson Mgmt For For For 7 Elect Alan Thomson Mgmt For For For 8 Elect Robert Walvis Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For Jubilant FoodWorks Limited Ticker Security ID: Meeting Date Meeting Status JUBLFOOD CINS Y4493W108 04/16/2011 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Corporate Purpose Mgmt For For For Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 05/18/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Liz Airey Mgmt For For For 5 Elect Lorraine Trainer Mgmt For For For 6 Elect Jamie Dundas Mgmt For For For 7 Elect Edward Bonham Carter Mgmt For For For 8 Elect John Chatfeild-Roberts Mgmt For For For 9 Elect Matteo Perruccio Mgmt For For For 10 Elect Michael Wilson Mgmt For For For 11 Elect Philip Johnson Mgmt For For For 12 Elect Richard Morris, Jr. Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Cancellation of Capital Redemption Mgmt For For For Reserve K's Holdings Corporation (fka Gigas K'S Denki) Ticker Security ID: Meeting Date Meeting Status 8282 CINS J36615102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shuhichi Katoh Mgmt For Against Against 3 Elect Motonobu Inoue Mgmt For For For 4 Elect Kenji Satoh Mgmt For For For 5 Elect Susumu Hoteida Mgmt For For For 6 Elect Hiroyuki Endoh Mgmt For For For 7 Elect Tadashi Hiramoto Mgmt For For For 8 Elect Yasushi Yamada Mgmt For For For 9 Elect Yuhji Okano Mgmt For For For 10 Elect Masahiro Hayashi Mgmt For For For 11 Elect Yohichi Sakashita Mgmt For For For 12 Elect Naoto Ohsaka Mgmt For For For 13 Elect Shinichi Kawasumi Mgmt For For For 14 Elect Keisuke Inoue Mgmt For For For 15 Elect Kohichiroh Kusaka Mgmt For For For 16 Elect Norihiro Nagao Mgmt For For For 17 Elect Yoshiyuki Endoh Mgmt For For For 18 Elect Kazuyoshi Suzuki Mgmt For For For 19 Elect Hiroshi Nomura Mgmt For For For 20 Elect Junshiroh Hashimoto Mgmt For For For 21 Elect Jiroh Ishikawa Mgmt For For For 22 Elect Yoshiaki Tayama Mgmt For For For 23 Retirement Allowances for Director(s) Mgmt For For For 24 Stock Option Plan for Directors Mgmt For For For 25 Stock Option Plan for Employees of Mgmt For For For the Company and Directors and Employees of its subsidiaries Kakaku.com Inc Ticker Security ID: Meeting Date Meeting Status 2371 CINS J29258100 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kaoru Hayashi Mgmt For Against Against 5 Elect Minoru Tanaka Mgmt For For For 6 Elect Shohnosuke Hata Mgmt For For For 7 Elect Yohsuke Uchida Mgmt For For For 8 Elect Taizoh Ieuji Mgmt For For For 9 Elect Kenji Fujiwara Mgmt For For For 10 Elect Hajime Uemura Mgmt For For For 11 Elect Shingo Yuki Mgmt For For For 12 Elect Ohki Matsumoto Mgmt For For For 13 Elect Muneaki Masuda Mgmt For For For 14 Elect Hiroshi Maeno Mgmt For For For Kalbe Farma Ticker Security ID: Meeting Date Meeting Status KLBF CINS Y71287190 05/25/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Accounts and Reports and Mgmt For For For Ratification of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors and Mgmt For Abstain Against Commissioners 5 Director and Commissioners' Fees Mgmt For Abstain Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Meeting Note N/A N/A N/A N/A Kasikornbank Ticker Security ID: Meeting Date Meeting Status KBANK CINS Y4591R118 04/07/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Minutes Mgmt For For For 3 Directors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Banyong Lamsam Mgmt For For For 7 Elect Pow Sarasin Mgmt For For For 8 Elect Yongyuth Yuthavong Mgmt For For For 9 Elect Elizabeth Sam Mgmt For For For 10 Elect Pairash Thajchayapong Mgmt For For For 11 Elect Kobkarn Wattanavrangkul Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Transaction of Other Business Mgmt For Against Against Kenedix Inc. Ticker Security ID: Meeting Date Meeting Status 4321 CINS J3243N100 03/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ryohsuke Honma Mgmt For For For 3 Elect Atsushi Kawashima Mgmt For For For 4 Elect Taiji Yoshikawa Mgmt For For For 5 Elect Akira Tanaka Mgmt For For For 6 Elect Noboru Kashiwagi Mgmt For For For 7 Elect Takashi Uematsu Mgmt For For For 8 Directors' Fees Mgmt For Against Against Kenmare Resources Plc Ticker Security ID: Meeting Date Meeting Status KMR CINS G52332106 06/01/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Sofia Bianchi Mgmt For Against Against 3 Elect Charles Carvill Mgmt For Against Against 4 Elect Michael Carvill Mgmt For For For 5 Elect Jacob Deysel Mgmt For For For 6 Elect Ian Egan Mgmt For For For 7 Elect Simon Farrell Mgmt For Against Against 8 Elect Terence Fitzpatrick Mgmt For For For 9 Elect Tony Lowrie Mgmt For For For 10 Elect Peter McAleer Mgmt For For For 11 Elect Tony McCluskey Mgmt For For For 12 Elect Elizabeth Headon Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Related Party Transactions Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Keyence Corporation Ticker Security ID: Meeting Date Meeting Status 6861 CINS J32491102 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Takemitsu Takizaki Mgmt For Against Against 3 Elect Akinori Yamamoto Mgmt For For For 4 Elect Akira Kansawa Mgmt For For For 5 Elect Tsuyoshi Kimura Mgmt For For For 6 Elect Yoshihiro Ueda Mgmt For For For 7 Elect Yuji Ohgishi Mgmt For For For 8 Elect Michio Sasaki Mgmt For For For 9 Elect Yoshiroh Kinomoto Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor(s) Kingdee International Software Group Company Limited Ticker Security ID: Meeting Date Meeting Status 268 CINS G52568147 04/20/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect FENG Guo Hua Mgmt For For For 6 Elect Gary Biddle Mgmt For For For 7 Elect James KING Ming Mgmt For Against Against 8 Elect WU Cheng Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Bonus Share Issuance Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchase Shares Mgmt For Against Against Kloeckner & Co SE Ticker Security ID: Meeting Date Meeting Status KCO CINS D40376101 05/20/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Michael Rogowski Mgmt For For For 9 Elect Hauke Stars Mgmt For For For 10 Elect Dieter Vogel Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Convertible Bonds Mgmt For For For 13 Cancellation/Creation of Conditional Mgmt For For For Capital 14 Amendment to Authorized Capital 2010 Mgmt For For For 15 Compensation Policy Mgmt For For For 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 Kone Oyj Ticker Security ID: Meeting Date Meeting Status KNEBV CINS X4551T105 02/28/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A Koninklijke Ahold NV Ticker Security ID: Meeting Date Meeting Status AH CINS N0139V142 04/20/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect A.D. Boer Mgmt For For For 10 Elect Rob van den Bergh Mgmt For For For 11 Elect Tom de Swaan Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke 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 KT&G Corporation Ticker Security ID: Meeting Date Meeting Status 33780 CINS Y49904108 03/04/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Kuala Lumpur Kepong Berhad Ticker Security ID: Meeting Date Meeting Status KLK CINS Y47153104 02/23/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect LEE Oi Hian Mgmt For For For 4 Elect Roy LIM Kiam Chye Mgmt For For For 5 Elect THONG Yaw Hong Mgmt For For For 6 Elect R.M. Alias Mgmt For For For 7 Elect Abdul Rahman bin Mohd Ramli Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Related Party Transactions Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Kuehne & Nagel International AG Ticker Security ID: Meeting Date Meeting Status KNIN CINS H4673L145 05/10/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Allocation of Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Jurgen Fitschen Mgmt For TNA N/A 8 Elect Karl Gernandt Mgmt For TNA N/A 9 Elect Hans-Jorg Hager Mgmt For TNA N/A 10 Elect Klaus-Michael Kuehne Mgmt For TNA N/A 11 Elect Hans Lerch Mgmt For TNA N/A 12 Elect Wolfgang Peiner Mgmt For TNA N/A 13 Elect Thomas Staehelin Mgmt For TNA N/A 14 Elect Joerg Wolle Mgmt For TNA N/A 15 Elect Bernd Wrede Mgmt For TNA N/A 16 Elect Renato Fassbind Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Transaction of Other Business Mgmt For TNA N/A L'Occitane International Ticker Security ID: Meeting Date Meeting Status 973 CINS L6071D109 09/30/2010 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Adoption of Share Option Plan Mgmt For TNA N/A 5 Adoption of Free Share Plan Mgmt For TNA N/A 6 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 7 Authority to Repurchase Shares Mgmt For TNA N/A 8 Authority to Issue Repurchased Shares Mgmt For TNA N/A 9 Directors' Fees Mgmt For TNA N/A 10 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 11 Ratification of Board Acts Mgmt For TNA N/A 12 Ratification of Auditor Acts Mgmt For TNA N/A L'Oreal Ticker Security ID: Meeting Date Meeting Status OR CINS F58149133 04/22/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Liliane Bettencourt Mgmt For For For 7 Elect Annette Roux Mgmt For For For 8 Elect Charles-Henri Filippi Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights; Authority to Increase Capital Through Capitalizations 12 Authority to Grant Stock Options Mgmt For For For 13 Authority to Issue Restricted Shares Mgmt For For For 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A Laird Plc Ticker Security ID: Meeting Date Meeting Status LRD CINS G53508175 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nigel Keen Mgmt For Against Against 5 Elect Peter Hill Mgmt For For For 6 Elect Martin Rapp Mgmt For For For 7 Elect Jonathan Silver Mgmt For For For 8 Elect Sir Christopher Hum Mgmt For For For 9 Elect Michael Kelly Mgmt For For For 10 Elect Anthony Reading Mgmt For Against Against 11 Elect Andrew Robb Mgmt For Against Against 12 Elect William Spivey Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Issuance of Shares w/o Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status LRE CINS G5361W104 05/05/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Emma Duncan Mgmt For For For 6 Elect Alex Maloney Mgmt For For For 7 Elect Richard Brindle Mgmt For For For 8 Elect Robert Spass Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status LRE CINS G5361W104 12/22/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Regarding Mgmt For For For Treasury Shares 3 Amendments to Articles Regarding Mgmt For For For Corporate Seals 4 Amendments to Articles Regarding Mgmt For For For Registry Inspection 5 Amendments to Articles Regarding Mgmt For For For Executive Titles 6 Amendments to Articles Regarding Mgmt For For For Electronic Communications 7 Amendments to Articles Regarding Mgmt For For For Push-Up Provisions 8 Amendments to Articles Regarding Mgmt For For For Director Indemnity 9 Amendments to Articles Regarding Mgmt For For For Quorum 10 Amendment to Restricted Share Scheme Mgmt For For For Lanxess AG Ticker Security ID: Meeting Date Meeting Status LXS CINS D5032B102 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 11 Supervisory Board Members' Fees Mgmt For For For Largan Precision Company Limited Ticker Security ID: Meeting Date Meeting Status 3008 CINS Y52144105 06/09/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Articles Mgmt For Against Against 8 Amendments to Procedural Rules: Mgmt For For For Capital Loan and Endorsements/Guarantees 9 Extraordinary Motions Mgmt For Against Against Legacy Oil + Gas Inc. Ticker Security ID: Meeting Date Meeting Status LEG CUSIP 524701505 05/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect Paul Colborne Mgmt For For For 2.2 Elect James Bertram Mgmt For Withhold Against 2.3 Elect Randal Brockway Mgmt For For For 2.4 Elect J. Paul Charron Mgmt For Withhold Against 2.5 Elect A. Scott Dawson Mgmt For For For 2.6 Elect Johannes Nieuwenburg Mgmt For For For 2.7 Elect James Pasieka Mgmt For Withhold Against 2.8 Elect Trent Yanko Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Legal & General Group plc Ticker Security ID: Meeting Date Meeting Status LGEN CINS G54404127 05/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Fairey Mgmt For For For 4 Elect Nick Prettejohn Mgmt For For For 5 Elect Tim Breedon Mgmt For For For 6 Elect Clara Furse Mgmt For For For 7 Elect Mark Gregory Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect John Pollock Mgmt For For For 10 Elect Henry Staunton Mgmt For For For 11 Elect John Stewart Mgmt For For For 12 Elect Nigel Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Directors' Remuneration Report Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authorisation of Political Donations Mgmt For For For 18 Scrip Dividend Mgmt For For For 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Localiza Rent A Car SA Ticker Security ID: Meeting Date Meeting Status RENT3 cins P6330Z111 10/05/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For For For 4 Amendments to Articles Mgmt For For For Localiza Rent A Car SA Ticker Security ID: Meeting Date Meeting Status RENT3 cins P6330Z111 10/15/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Lock & Lock Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 115390 CINS Y53098102 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Lonking Holdings (fka China Infrastructure Machinery Holdings) Ticker Security ID: Meeting Date Meeting Status 3339 CINS G5636C107 05/20/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI San Yim Mgmt For For For 6 Elect QIU Debo Mgmt For For For 7 Elect LUO Jianru Mgmt For For For 8 Elect CHEN Chao Mgmt For For For 9 Elect LIN Zhong Ming Mgmt For For For 10 Elect FANG Deqin Mgmt For For For 11 Elect NGAI Ngan Ying Mgmt For Against Against 12 Elect PAN Longqing Mgmt For For For 13 Elect QIAN Shizheng Mgmt For For For 14 Elect HAN Xuesong Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Repurchased Shares Mgmt For Against Against 20 Non-Voting Meeting Note N/A N/A N/A N/A Lonking Holdings (fka China Infrastructure Machinery Holdings) Ticker Security ID: Meeting Date Meeting Status 3339 CINS G5636C107 10/15/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Bonus Share Issuance Mgmt For For For 3 Increase in Authorized Capital Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Lottomatica Group S.p.A. Ticker Security ID: Meeting Date Meeting Status LTO CINS T6326Y108 04/28/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Election of Directors Mgmt For For For 6 Election of Statutory Auditors Mgmt For For For 7 Remuneration Policy Mgmt For For For 8 2011-2017 Stock Option Plan Mgmt For For For 9 2011-2015 Share Allocation Plan Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 05/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Compensation Guidelines Mgmt For For For 22 Shareholder Proposal Regarding Mgmt N/A Against N/A Supplementary Directors' Fees 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For 25 Nominating Committee Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A Lupatech SA Ticker Security ID: Meeting Date Meeting Status CINS P64028AB2 06/30/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to Terms of Debt Mgmt For For For Instruments 4 Amendment to Terms of Debt Mgmt For For For Instruments 5 Amendment to Terms of Debt Mgmt For For For Instruments 6 Amendment to Terms of Debt Mgmt For For For Instruments 7 Amendment to Terms of Debt Mgmt For For For Instruments Lupatech SA Ticker Security ID: Meeting Date Meeting Status LUPA3 CINS P64028AB2 12/30/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Appraiser Mgmt For For For 4 Valuation Report Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Consolidated Version of Articles Mgmt For For For Lupin Limited Ticker Security ID: Meeting Date Meeting Status LUPIN CINS Y5362X101 05/09/2011 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Employee Stock Option Plan 2011 Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Employee Stock Option Plan 2011 for Mgmt For For For Subsidiaries 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A Lupin Limited Ticker Security ID: Meeting Date Meeting Status LUPIN CINS Y5360Z140 07/28/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Kamal Sharma Mgmt For For For 4 Re-elect Dady Contractor Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect K.V. Kamath Mgmt For For For 7 Elect Vijay Kelkar Mgmt For For For 8 Elect Richard Zahn Mgmt For For For 9 Stock Split Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A Lupin Limited Ticker Security ID: Meeting Date Meeting Status LUPIN CINS Y5362X101 12/20/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reappointment of D.B. Gupta as Mgmt For For For Executive Chairman; Approval of Remuneration 3 Reappointment of M.D. Gupta as Mgmt For For For Executive Director; Approval of Remuneration 4 Directors' Commission Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 03/09/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Split Mgmt For For For 2 Amendments to By-Laws Mgmt For For For Makino Milling Machine Company Limited Ticker Security ID: Meeting Date Meeting Status 6135 CINS J39530100 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Jiroh Makino Mgmt For Against Against 3 Elect Shun Makino Mgmt For For For 4 Elect Tatsuaki Aiba Mgmt For For For 5 Elect Shingo Suzuki Mgmt For For For 6 Elect Yasuyuki Tamura Mgmt For For For 7 Elect Toshiyuki Nagano Mgmt For For For 8 Election of Kazuo Hiruta Mgmt For Against Against 9 Election of Alternate Statutory Mgmt For For For Auditor(s) 10 Renewal of Takeover Defense Plan Mgmt For Against Against Makita Corp. Ticker Security ID: Meeting Date Meeting Status 6586 CINS J39584107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiko Gotoh Mgmt For Against Against 4 Elect Yasuhiko Kanzaki Mgmt For For For 5 Elect Tadayoshi Torii Mgmt For For For 6 Elect Shiroh Hori Mgmt For For For 7 Elect Tomoyasu Katoh Mgmt For For For 8 Elect Tadashi Asanuma Mgmt For For For 9 Elect Hisayoshi Niwa Mgmt For For For 10 Elect Shinichiroh Tomita Mgmt For For For 11 Elect Tetsuhisa Kaneko Mgmt For For For 12 Elect Yohji Aoki Mgmt For For For 13 Elect Motohiko Yokoyama Mgmt For For For 14 Elect Masafumi Nakamura Mgmt For For For 15 Bonus Mgmt For For For 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 Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For Critical Mass of Women on Board 5 Shareholder Proposal Regarding Pay Mgmt Against Against For Ratios Medica SA Ticker Security ID: Meeting Date Meeting Status MDCA CINS F66424114 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Losses/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Abstain Against 8 Authority to Repurchase Shares Mgmt For Against Against 9 Authority to Cancel Shares and Mgmt For For For Reduce Capital 10 Amendments to Articles Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Meggitt plc Ticker Security ID: Meeting Date Meeting Status MGGT CINS G59640105 04/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Stephen Young Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Elect David Robins Mgmt For Against Against 7 Elect Paul Heiden Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authorisation of Political Donations Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Increase Non-Executive Directors' Mgmt For For For Fee Cap 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Amendment to the Equity Mgmt For For For Participation Plan Meitec Corporation Ticker Security ID: Meeting Date Meeting Status 9744 CINS J42067108 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohsuke Nishimoto Mgmt For For For 4 Elect Hideyo Kokubun Mgmt For For For 5 Elect Hiroshi Yoneda Mgmt For For For 6 Elect Kiyomasa Nakajima Mgmt For For For 7 Elect Masato Uemura Mgmt For For For 8 Elect Hidenori Nagasaka Mgmt For For For 9 Elect Minao Shimizu Mgmt For For For 10 Elect Hiroyuki Kishi Mgmt For For For 11 Elect Masatoshi Saitoh Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor Mellanox Technologies, Ltd. Ticker Security ID: Meeting Date Meeting Status MLNX CUSIP M51363113 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 Eyal Waldman Mgmt For For For 2 Elect Dov Baharav Mgmt For For For 3 Elect Glenda Dorchak Mgmt For For For 4 Elect Irwin Federman Mgmt For For For 5 Elect Thomas Weatherford Mgmt For For For 6 Approval of Salary Increase, Mgmt For For For Contributions to Severance, Pension, Education Funds and Cash Bonus Awarded to Eyal Waldman 7 Approval of the Grant of Restricted Mgmt For For For Stock Units to Eyal Waldman 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 10 Approval of Amendment to the Mgmt For For For Articles of Association to Authorize the Board to Appoint Directors up to the Maximum Number 11 Amendment to Director and Officer Mgmt For For For Indemnification Agreement 12 Approval of Amendment to Mgmt For For For Indemnification Undertaking 13 Approval of Director and Officer Mgmt For For For Liability Insurance 14 Ratification of Auditor Mgmt For For For Mersen SA (fka Carbone Lorraine SA) Ticker Security ID: Meeting Date Meeting Status CRL CINS F9622M146 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Jean-Paul Jacamon Mgmt For For For 10 Elect Jean-Claude Karpeles Mgmt For For For 11 Elect Henri-Dominique Petit Mgmt For For For 12 Elect Philippe Rollier Mgmt For For For 13 Elect Marc Speeckaert Mgmt For For For 14 Elect Bertrand Finet Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Authority to Issue Restricted Shares Mgmt For Against Against 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Metso Oyj Ticker Security ID: Meeting Date Meeting Status MEO1V CINS X53579102 03/30/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For 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 Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 18 Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 05/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Adrian Montague Mgmt For Against Against 4 Elect Stephen Ingham Mgmt For For For 5 Elect Charles-Henri Dumon Mgmt For For For 6 Elect Ruby McGregor-Smith Mgmt For For For 7 Elect Tim Miller Mgmt For For For 8 Elect Stephen Puckett Mgmt For For For 9 Elect Hubert Reid Mgmt For For For 10 Elect Reg Sindall Mgmt For For For 11 Directors' Remuneration Report Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Midas Holdings Limited Ticker Security ID: Meeting Date Meeting Status 5EN CINS Y6039M114 04/29/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Elect Patrick CHEW Hwa Kwang Mgmt For For For 6 Elect CHAN Soo Sen Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Midas Holdings Limited Ticker Security ID: Meeting Date Meeting Status 5EN CINS Y6039M114 04/29/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For Mills Estruturas E Servicos De Engenharia SA Ticker Security ID: Meeting Date Meeting Status MILS3 CINS P6799C108 04/19/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Expenditure Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Jorge Camargo Mgmt For Against Against 8 Remuneration Policy Mgmt For For For Mills Estruturas E Servicos De Engenharia SA Ticker Security ID: Meeting Date Meeting Status MILS3 CINS P6799C108 04/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Relocation of Company's Registered Mgmt For For For Office 4 Reconciliation of Share Capital Mgmt For For For 5 Amend Article 30 Mgmt For For For 6 Consolidation of Articles Mgmt For For For Miraca Holdings Ticker Security ID: Meeting Date Meeting Status 4544 CINS J4352B101 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiromasa Suzuki Mgmt For For For 2 Elect Shinji Ogawa Mgmt For For For 3 Elect Takeshi Koyama Mgmt For For For 4 Elect Shiroh Kudoh Mgmt For For For 5 Elect Naoji Yui Mgmt For For For 6 Elect Nobumichi Hattori Mgmt For For For 7 Elect Yasunori Kanako Mgmt For For For 8 Elect Hisatsugu Nonaka Mgmt For For For 9 Elect Naoki Iguchi Mgmt For For For 10 Stock Option Plan Mgmt For For For Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Saegusa Mgmt For For For 4 Elect Masayuki Takaya Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Teiichi Aruga Mgmt For For For 7 Elect Ryuhsei Ohno Mgmt For For For 8 Elect Tokuya Ikeguchi Mgmt For For For 9 Elect Yoshiyuki Sanada Mgmt For For For 10 Elect Hiroshi Fukino Mgmt For For For 11 Elect Tsuyoshi Numagami Mgmt For For For 12 Directors' Fees Mgmt For For For 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 Miura Company Ltd. Ticker Security ID: Meeting Date Meeting Status 6005 CINS J45593100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takao Araki Mgmt For For For 3 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) 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 Morguard Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status MRT CUSIP 617914106 05/17/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Mothercare PLC Ticker Security ID: Meeting Date Meeting Status MTC CINS G6291S106 07/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Ben Gordon Mgmt For For For 5 Elect David Williams Mgmt For For For 6 Elect Bernard Cragg Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Adoption of New Articles Mgmt For For For Mount Gibson Iron Limited Ticker Security ID: Meeting Date Meeting Status MGX CINS Q64224100 11/17/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Neil Hamilton Mgmt For For For 2 Elect Peter Knowles Mgmt For For For 3 Elect LEE Seng Hui Mgmt For Against Against 4 Remuneration Report Mgmt For For For MRV Engenharia e Participacoes SA Ticker Security ID: Meeting Date Meeting Status MRVE3 CINS P6986W107 11/16/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Debentures Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Carry Out Formalities Mgmt For For For MTU Aero Engines Holding AG Ticker Security ID: Meeting Date Meeting Status MTX CINS D5565H104 05/05/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital II Mgmt For For For 10 Increase in Authorized Capital III Mgmt For For For 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 Nabtesco Corp. Ticker Security ID: Meeting Date Meeting Status 6268 CINS J4707Q100 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuyuki Matsumoto Mgmt For Against Against 5 Elect Kazuo Kotani Mgmt For For For 6 Elect Shigeki Tsubouchi Mgmt For For For 7 Elect Yohsuke Mishiro Mgmt For For For 8 Elect Yujiroh Imamura Mgmt For For For 9 Elect Masao Imamura Mgmt For For For 10 Elect Hiroyuki Aoi Mgmt For For For 11 Elect Tsutomu Sakamoto Mgmt For For For 12 Elect Nobutaka Nagata Mgmt For For For 13 Elect Kazuhide Naraki Mgmt For For For 14 Elect Nobuhiko Takahashi Mgmt For For For 15 Elect Masahiko Yamada Mgmt For For For 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 Mgmt For For For Shares 2 Election of Directors Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/08/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/08/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Remuneration Policy Mgmt For For For NCsoft Corporation Ticker Security ID: Meeting Date Meeting Status 36570 CINS Y6258Y104 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For Against Against Neopost Ticker Security ID: Meeting Date Meeting Status NEO CINS F65196119 07/06/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Form of Dividend Payment Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Catherine Pourre Mgmt For For For 10 Elect Jean-Paul Villot Mgmt For For For 11 Elect Denis Thiery Mgmt For For For 12 Elect Jacques Clay Mgmt For For For 13 Elect Michel Guillet Mgmt For For For 14 Elect Agnes Touraine Mgmt For For For 15 Appointment of Auditor (Finexsi Mgmt For For For Audit) 16 Appointment of Alternate Auditor Mgmt For For For (Duvernois & Associes) 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Public Offer 20 Authority to Issue Shares Through Mgmt For For For Private Placement 21 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 22 Authority to Issue Convertible Mgmt For For For Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Increase Share Issuance Mgmt For For For Limit 24 Authority to Increase Capital Mgmt For For For Through Capitalizations 25 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 26 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan for Overseas Employees 29 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 30 Authority to Cancel Shares and Mgmt For For For Reduce Capital 31 Authority to Issue Debt Instruments Mgmt For For For 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A Neptune Orient Lines Limited Ticker Security ID: Meeting Date Meeting Status N03 CINS V67005120 08/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of NOL Performance Share Mgmt For For For Plan 2010 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Adoption of NOL Restricted Sahre Mgmt For For For Plan 2010 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A Nestle S.A. Ticker Security ID: Meeting Date Meeting Status NESN CUSIP 641069406 04/14/2011 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Compensation Mgmt For TNA N/A Report 2 Compensation Report Mgmt For TNA N/A 3 Ratification of Board and Management Mgmt For TNA N/A Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Elect Paul Bulcke Mgmt For TNA N/A 6 Elect Andreas Koopmann Mgmt For TNA N/A 7 Elect Rolf Hanggi Mgmt For TNA N/A 8 Elect Jean-Pierre Meyers Mgmt For TNA N/A 9 Elect Naina Lal Kidwai Mgmt For TNA N/A 10 Elect Beat Hess Mgmt For TNA N/A 11 Elect Ann Veneman Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Cancellation of Shares and Reduction Mgmt For TNA N/A of Share Capital 14 Transaction of Other Business Mgmt For TNA N/A 15 Authorize Proxy Representative Mgmt For TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports; Compensation Mgmt For TNA N/A Report 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 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 Mgmt For TNA N/A of Share Capital Nexans SA Ticker Security ID: Meeting Date Meeting Status NEX CINS F65277109 05/31/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts, Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Gianpaolo Caccini Mgmt For For For 9 Elect Georges Chodron de Courcel Mgmt For Against Against 10 Elect Jerome Gallot Mgmt For For For 11 Elect Nicolas de Tavernost Mgmt For For For 12 Elect Mouna Sepehri Mgmt For For For 13 Elect Cyrille Duval Mgmt For For For 14 Elect Robert Brunck Mgmt For For For 15 Elect Francisco Perez Mackenna Mgmt For Against Against 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Performance Shares Mgmt For For For 18 Authority to Issue Restricted Shares Mgmt For For For 19 Authority to Increse Capital Under Mgmt For For For Employee Savings Plan 20 Amendment to Article Regarding Mgmt For For For Director Terms 21 Amendment to Article Regarding Age Mgmt For For For Limit 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Next plc Ticker Security ID: Meeting Date Meeting Status NXT CINS G6500M106 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Christos Angelides Mgmt For For For 5 Elect Steve Barber Mgmt For For For 6 Elect John Barton Mgmt For For For 7 Elect Christine Cross Mgmt For For For 8 Elect Jonathan Dawson Mgmt For For For 9 Elect David Keens Mgmt For For For 10 Elect Francis Salway Mgmt For For For 11 Elect Andrew Varley Mgmt For For For 12 Elect Simon Wolfson Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Off-Market 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 NH Hoteles Ticker Security ID: Meeting Date Meeting Status NHH CINS E7650R103 06/29/2011 Voted Meeting Type Country of Trade Mix Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Elect Mariano Perez Claver Mgmt For For For 4 Elect Grupo Financiero de Mgmt For Against Against Intermediacion y Estudios, S.A. 5 Elect HNA Capital Holding Co., Ltd. Mgmt For For For 6 Elect HNA Group Co., Ltd. Mgmt For For For 7 Amend Articles 4, 7, 8, 9, 10, 11, Mgmt For For For 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30 and 31 8 Amend Articles 6, 7, 8, 9, 10, 12, Mgmt For For For 13, 14, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56 and 57 9 Amendments to General Meeting Mgmt For For For Regulations 10 Appointment of Auditor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For 13 Report on Amendments to Board of Mgmt For For For Directors' Regulations 14 Report on Share Issuance Mgmt For For For 15 Management Report Mgmt For For For 16 Remuneration Report Mgmt For For For Nifco Ticker Security ID: Meeting Date Meeting Status 7988 CINS 654101104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenji Matsukawa Mgmt For For For 3 Elect Hiroshi Takikawa Mgmt For For For 4 Elect Masaaki Oka Mgmt For Against Against 5 Election of Alternate Statutory Mgmt For For For Auditor(s) Niko Resources Ltd. Ticker Security ID: Meeting Date Meeting Status NKO CUSIP 653905109 09/09/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2 Election of Directors (Slate) Mgmt For Withhold Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Stock Option Plan Renewal Mgmt For Against Against 5 Ratification of Option Grants Mgmt For Against Against 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 Nitori Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9843 CINS J58214107 05/12/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Akio Nitori Mgmt For Against Against 2 Elect Kiyoshi Sugiyama Mgmt For For For 3 Elect Toshiyuki Shirai Mgmt For For For 4 Elect Shohsin Komiya Mgmt For For For 5 Elect Akira Satake Mgmt For For For 6 Elect Shohgo Imoto Mgmt For For For 7 Directors' and Statutory Auditors' Mgmt For For For Stock Option Plan 8 Employees' Stock Option Plan Mgmt For For For Nitto Denko Corporation Ticker Security ID: Meeting Date Meeting Status 6988 CINS J58472119 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Yukio Nagira Mgmt For For For 5 Elect Kaoru Aizawa Mgmt For For For 6 Elect Yasuo Ninomiya Mgmt For For For 7 Elect Kenji Matsumoto Mgmt For For For 8 Elect Hideo Takasaki Mgmt For For For 9 Elect Yohichiroh Sakuma Mgmt For For For 10 Elect Toshihiko Omote Mgmt For For For 11 Elect Tohru Takeuchi Mgmt For For For 12 Elect Yohichiroh Furuse Mgmt For For For 13 Elect Kohshi Mizukoshi Mgmt For For For 14 Elect Masakazu Toyoda Mgmt For For For 15 Stock option Plan Mgmt For For For Nobel Biocare Holding AG Ticker Security ID: Meeting Date Meeting Status NOBE CINS H5783Q130 03/30/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Use/Transfer of Reserves Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Capital Repayment Mgmt For TNA N/A 9 Ratification of Board Acts Mgmt For TNA N/A 10 Elect Daniela Bosshardt-Hengartner Mgmt For TNA N/A 11 Elect Raymund Breu Mgmt For TNA N/A 12 Elect Stig Eriksson Mgmt For TNA N/A 13 Elect Edgar Fluri Mgmt For TNA N/A 14 Elect Robert Lilja Mgmt For TNA N/A 15 Elect Heino von Prondzynski Mgmt For TNA N/A 16 Elect Oern Stuge Mgmt For TNA N/A 17 Elect Rolf Watter Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Chazen Mgmt For For For 1.2 Elect Jon Marshall Mgmt For For For 1.3 Elect Mary Ricciardello Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Creation of Reserves Mgmt For For For 4 Cancellation of Treasury Shares Mgmt For For For 5 Increase of Authorized Capital Mgmt For Against Against 6 Reduction of Par Value; Capital Mgmt For For For Distribution 7 Appointment of Auditor Mgmt For For For 8 Discharge of the Board of Directors Mgmt For For For from Personal Liability 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Chazen Mgmt For For For 1.2 Elect Jon Marshall Mgmt For For For 1.3 Elect Mary Ricciardello Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Creation of Reserves Mgmt For For For 4 Cancellation of Treasury Shares Mgmt For For For 5 Increase of Authorized Capital Mgmt For Against Against 6 Reduction of Par Value; Capital Mgmt For For For Distribution 7 Appointment of Auditor Mgmt For For For 8 Discharge of the Board of Directors Mgmt For For For from Personal Liability 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Noble Group Limited Ticker Security ID: Meeting Date Meeting Status N21 CINS G6542T119 04/29/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Robert TZE Leung Chan Mgmt For For For 4 Elect Ricardo Leiman Mgmt For Against Against 5 Elect Edward Rubin Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares Under the Mgmt For For For Noble Group Share Option Scheme 2004 18 Authority to Issue Shares under Mgmt For For For Scrip Dividend Plan 19 Authority to Issue Shares Under the Mgmt For Against Against Noble Group Performance Share Plan 20 Amendments to Articles Mgmt For Against Against 21 Non-Voting Meeting Note N/A N/A N/A N/A Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/07/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Northam Platinum Limited Ticker Security ID: Meeting Date Meeting Status NHM CINS S56540156 11/11/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Emily Kgosi Mgmt For For For 3 Elect N. Judy Dlamini Mgmt For For For 4 Elect Ralph Havenstein Mgmt For Against Against 5 Elect Ayanda Khumalo Mgmt For For For 6 Elect Glyn Lewis Mgmt For For For 7 Increase Non-Executive Directors' Mgmt For For For Fees 8 Authority to Issue Convertible Bonds Mgmt For For For 9 General Authority to Issue Shares Mgmt For For For 10 Authority to Make Payment to Mgmt For For For Shareholders 11 Amendments to Articles Regarding Mgmt For For For Electronic Payment of Dividends 12 Amendments to Articles Regarding Mgmt For For For Borrowing Powers 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Northern Property Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status NPR CUSIP 66562P105 05/31/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor and Authority Mgmt For Withhold Against to Set Fees 2.1 Elect Douglas Mitchell Mgmt For Withhold Against 2.2 Elect B. James Britton Mgmt For For For 2.3 Elect John Charles Mgmt For Withhold Against 2.4 Elect Kenn Harper Mgmt For Withhold Against 2.5 Elect Dennis Hoffman Mgmt For Withhold Against 2.6 Elect Kabir Jivraj Mgmt For Withhold Against 2.7 Elect Dennis Patterson Mgmt For For For 2.8 Elect C. Donald Wilson Mgmt For For For 3 Amendments to Articles Mgmt For For For Northern Property Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status NPR CUSIP 66562PNOR 05/31/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor and Authority Mgmt For Withhold Against to Set Fees 2.1 Elect Douglas Mitchell Mgmt For Withhold Against 2.2 Elect B. James Britton Mgmt For For For 2.3 Elect John Charles Mgmt For Withhold Against 2.4 Elect Kenn Harper Mgmt For Withhold Against 2.5 Elect Dennis Hoffman Mgmt For Withhold Against 2.6 Elect Kabir Jivraj Mgmt For Withhold Against 2.7 Elect Dennis Patterson Mgmt For For For 2.8 Elect C. Donald Wilson Mgmt For For For 2.9 Elect Kevin Grayston Mgmt For Withhold Against Northern Property Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status NPR CUSIP 665624102 11/25/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Conversion Mgmt For For For 2 Amendments to Trust Declaration Mgmt For For For 3 Amendment to the Equity Compensation Mgmt For For For Plans Norwegian Air Shuttle ASA Ticker Security ID: Meeting Date Meeting Status NAS CINS R63179106 05/11/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting Mgmt For TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Election of Individuals to Check Mgmt For TNA N/A Minutes 6 Agenda Mgmt For TNA N/A 7 Report of the Board of Directors Mgmt For TNA N/A 8 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 9 Compensation Guidelines Mgmt For TNA N/A 10 Election of Directors Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Authority to Set Auditor's Fees Mgmt For TNA N/A 13 Authority to Repurchase and Issue Mgmt For TNA N/A Treasury Shares 14 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 15 Authority to Set Special Meeting Mgmt For TNA N/A Notice Period at 14 Days 16 Nominating Committee Mgmt For TNA N/A 17 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Nominating Committee 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Management and Board Mgmt For TNA N/A Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Compensation Policy Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA 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 CUSIP 66987V109 02/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Management and Board Mgmt For For For Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Compensation Policy Mgmt For Against Against 5 Re-elect Ann Fudge Mgmt For For For 6 Re-elect Pierre Landolt Mgmt For For For 7 Re-elect Ulrich Lehner Mgmt For Against Against 8 Elect Enrico Vanni Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA 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 Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN CUSIP 66987V109 04/08/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Merger Agreement Mgmt For For For 2 Approval of Share Issuance Mgmt For For For 3 Additional and/or Counter-Proposals Mgmt For Against Against 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 Mgmt For Against Against Limit 24 Amendments to Incentive Compensation Mgmt For For For Guidelines Ocado Group PLC Ticker Security ID: Meeting Date Meeting Status OCDO CINS G6718L106 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Abstain Against 3 Elect Michael Grade Mgmt For For For 4 Elect David Grigson Mgmt For For For 5 Elect Tim Steiner Mgmt For For For 6 Elect Neill Abrams Mgmt For For For 7 Elect Andrew Bracey Mgmt For For For 8 Elect Jason Gissing Mgmt For For For 9 Elect Ruth Anderson Mgmt For For For 10 Elect Robert Gorrie Mgmt For For For 11 Elect Jorn Rausing Mgmt For For For 12 Elect David Young Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Amendment to the Joint Share Mgmt For For For Ownership Scheme 18 Approval of Share Incentive Plan Mgmt For For For 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 04/15/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Remuneration Policy Mgmt For For For 7 Election of Supervisory Council Mgmt For For For Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 07/01/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger Agreement Mgmt For For For 5 Ratification of Appointment of Mgmt For For For Auditor 6 Valuation Report Mgmt For For For 7 Merger by Absorption Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For 9 Stock Split Mgmt For For For 10 Capitalization of Reserves Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Election of Vice Chairman of the Mgmt For For For Board 13 Elect Jackson Fujii as Alternate Mgmt For For For Director 14 Non-Voting Meeting Note N/A N/A N/A N/A OGX Petroleo e Gas Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status OGXP3 CINS P7356Y103 09/28/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Spin Off Mgmt For For For 4 Election of Directors Mgmt For For For 5 Reconciliation of Share Capital Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendment to the Stock Option Plan Mgmt For For For 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 Mgmt For Abstain Against to Set Fees 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Shares under Olam Employee Share Option Scheme 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares under Olam Mgmt For For For Scrip Dividend Plan 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 Mgmt For For For Auditor(s) 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 Mgmt For For For Auditor(s) 12 Bonus Mgmt For For For Opera Software ASA Ticker Security ID: Meeting Date Meeting Status OPERA CINS R6664U108 06/14/2011 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Agenda Mgmt For TNA N/A 6 Election of an Individual to Check Mgmt For TNA N/A Minutes 7 Accounts and Reports Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Committee Fees Mgmt For TNA N/A 12 Stock Options for Directors Mgmt For TNA N/A 13 Nomination Committee Fees Mgmt For TNA N/A 14 Authority to Repurchase Shares Mgmt For TNA N/A 15 Authority to Issue Shares Pursuant Mgmt For TNA N/A to Stock Option Plan 16 Authority to Issue Shares Pursuant Mgmt For TNA N/A to Acquisitions 17 Amendment to Articles Regarding Mgmt For TNA N/A Directors' Terms 18 Elect Arve Johansen Mgmt For TNA N/A 19 Elect Kari Stautland Mgmt For TNA N/A 20 Elect Audun Wickstrand Iversen Mgmt For TNA N/A 21 Elect Marianne Blystad Mgmt For TNA N/A 22 Elect Alberto Torres Mgmt For TNA N/A 23 Compensation Guidelines Mgmt For TNA N/A 24 Amendment to Stock Option Plan Mgmt For TNA N/A 25 Authority to Set Extraordinary Mgmt For TNA N/A Meeting Notice Period at 14 Days 26 Elect Jakob Iqbal as Chairman Mgmt For TNA N/A 27 Elect Michael Tetzschner Mgmt For TNA N/A 28 Elect Nils A. Foldal Mgmt For TNA N/A 29 Nomination Committee Guidelines Mgmt For TNA N/A 30 Non-Voting Meeting Note N/A N/A TNA N/A Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status OCIC CINS 68554N106 09/20/2010 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Bond Mgmt For For For 3 Public and Private Issuance of Bond Mgmt For For For 4 Authorization of Legal Formalities Mgmt For For For 5 Amendments to Articles Mgmt For For For Orascom Development Holding AG Ticker Security ID: Meeting Date Meeting Status ODHN CINS H5982A100 05/11/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Orascom Development Holding AG Ticker Security ID: Meeting Date Meeting Status ODHN CINS H5982A100 05/23/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Elect Samih Sawiris Mgmt For TNA N/A 7 Elect Amr Sheta Mgmt For TNA N/A 8 Elect Luciano Gabriel Mgmt For TNA N/A 9 Elect Carolina Muller-Mohl Mgmt For TNA N/A 10 Elect Adil Douiri Mgmt For TNA N/A 11 Elect Franz Egle Mgmt For TNA N/A 12 Elect Jean-Gabriel Peres Mgmt For TNA N/A 13 Elect Nicholas Cournoyer Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Increase in Authorized Capital Mgmt For TNA N/A 16 Capital Repayment Mgmt For TNA N/A Orbotech Ltd. Ticker Security ID: Meeting Date Meeting Status ORBK CUSIP M75253100 06/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yochai Richter Mgmt For For For 2 Elect Eliezer Tokman Mgmt For For For 3 Redesignate Haim Benyamini Mgmt For For For 4 Elect Michael Anghel as an External Mgmt For For For Director and Approve Remuneration 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees Orbotech Ltd. Ticker Security ID: Meeting Date Meeting Status ORBK CUSIP M75253100 09/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yehudit Bronicki Mgmt For For For 2 Elect Arie Weisberg Mgmt For For For 3 Elect Haim Benyamini Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 2010 Equity-Based Incentive Plan Mgmt For For For 6 Amendment to the 2005 Director Plan Mgmt For For For 7 Option Exchange Mgmt For For For 8 Amendment to Liability Insurance Mgmt For For For Coverage for Directors and Officers Orion Corp. Ticker Security ID: Meeting Date Meeting Status 1800 CINS Y88860104 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fee Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 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 Osaka Securities Exchange Company Limited Ticker Security ID: Meeting Date Meeting Status 8697 CINS J6254G104 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For Outotec Oyj Ticker Security ID: Meeting Date Meeting Status OTE1V CINS X6026E100 03/22/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Amendments to Articles Regarding Mgmt For For For Notice of Meeting 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A Pacific Basin Shipping Ltd Ticker Security ID: Meeting Date Meeting Status 2343 CINS G68437139 04/19/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect David Turnbull Mgmt For For For 6 Elect ANDREW Broomhead Mgmt For For For 7 Elect Robert Nicholson Mgmt For Against Against 8 Elect Daniel Bradshaw Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Refreshment of Share Option Scheme Mgmt For For For Pacific Rubiales Energy Corp. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP 69480U206 05/31/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect Serafino Iacono Mgmt For For For 2.2 Elect Miguel de la Campa Mgmt For Withhold Against 2.3 Elect Ronald Pantin Mgmt For For For 2.4 Elect Jose Francisco Arata Mgmt For For For 2.5 Elect German Efromovich Mgmt For For For 2.6 Elect Neil Woodyer Mgmt For Withhold Against 2.7 Elect Augusto Lopez Mgmt For For For 2.8 Elect Miguel Rodriguez Mgmt For Withhold Against 2.9 Elect Donald Ford Mgmt For For For 2.10 Elect John Zaozirny Mgmt For Withhold Against 2.11 Elect Victor Rivera Mgmt For For For 2.12 Elect Hernan Martinez Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Stock Option Plan Renewal Mgmt For Against Against Paddy Power plc Ticker Security ID: Meeting Date Meeting Status PWL CINS G68673105 02/22/2011 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For Paddy Power plc Ticker Security ID: Meeting Date Meeting Status PWL CINS G68673105 05/17/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect William Reeve Mgmt For For For 4 Elect Brody Sweeney Mgmt For Against Against 5 Elect Breon Corcoran Mgmt For For For 6 Elect Stewart Kenny Mgmt For Against Against 7 Elect David Power Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Reissue Treasury Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days PanAust Limited (fka Pan Australian Resources) Ticker Security ID: Meeting Date Meeting Status PNA CINS Q7283A110 05/20/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect John Crofts Mgmt For For For 4 Re-elect Garry Hounsell Mgmt For For For 5 Re-elect Geoffrey Billard Mgmt For For For 6 Equity Grant (MD Gary Stafford) Mgmt For For For 7 Approve Share Consolidation Mgmt For For For Pandora A/S Ticker Security ID: Meeting Date Meeting Status PNDORA CINS K7681L102 04/08/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Report of the Board of Directors Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Directors' Fees for 2010 Mgmt For For For 7 Directors' Fees for 2011 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Board and Management Mgmt For For For Acts 10 Incentive Compensation Guidelines Mgmt For For For 11 Amendment to Incentive Compensation Mgmt For For For Guidelines 12 Elect Allan Leighton Mgmt For For For 13 Elect Torben Sorensen Mgmt For For For 14 Elect Andrea Alvey Mgmt For For For 15 Elect Marcello Bottoli Mgmt For For For 16 Elect Sten Daugaard Mgmt For For For 17 Elect Povl Christian Frigast Mgmt For For For 18 Elect Erik Jensen Mgmt For For For 19 Elect Nikolaj Vejlsgaard Mgmt For Against Against 20 Appointment of Auditor Mgmt For Against Against 21 Transaction of Other Business Mgmt For Against Against Parkway Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status P27 CINS V71793109 07/15/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Partial Tender Offer Mgmt N/A For N/A Partnerre Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Hanratty Mgmt For For For 1.2 Elect Costas Miranthis Mgmt For For For 1.3 Elect Remy Sautter Mgmt For For For 1.4 Elect Jurgen Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Employee Mgmt For Against Against Equity Plan 4 Amendment to the Swiss Share Mgmt For For For Purchase Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Marcel Erni Mgmt For TNA N/A 8 Elect Eric Strutz Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Transaction of Other Business Mgmt For TNA N/A Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/09/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect James Hill Mgmt For For For 2.2 Elect James Howe Mgmt For Withhold Against 2.3 Elect Murray Cobbe Mgmt For For For 2.4 Elect Harold Allsopp Mgmt For For For 2.5 Elect G. Allen Brooks Mgmt For Withhold Against 2.6 Elect Peter Mackechnie Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees PDG Realty S.A. Empreendimentos e Participacoes Ticker Security ID: Meeting Date Meeting Status PDGR3 CINS P7649U108 10/25/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Stock Split Mgmt For For For 4 Amend Article 5 Mgmt For For For 5 Ratification of Board Acts Mgmt For For For Petrobakken Energy Ltd. Ticker Security ID: Meeting Date Meeting Status PBN CUSIP 71645A109 05/25/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Brown Mgmt For Withhold Against 1.2 Elect E. Craig Lothian Mgmt For For For 1.3 Elect Corey Ruttan Mgmt For For For 1.4 Elect John Wright Mgmt For Withhold Against 1.5 Elect Martin Hislop Mgmt For For For 1.6 Elect Kenneth McKinnon Mgmt For For For 1.7 Elect Dan Themig Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Amendments to Articles Mgmt For For For 20 Amendment to the Deferred Bonus Mgmt For For For Share Plan 21 Non-Voting Meeting Note N/A N/A N/A N/A Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331132 08/12/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Nomination of Mgmt For For For Appraiser for Treasury Notes 4 Valuation Method of Treasury Notes Mgmt For For For 5 Authority to Carry Out Formalities Mgmt For For For 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 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Petrominerales Ltd. Ticker Security ID: Meeting Date Meeting Status PMG CUSIP P7914KMT2 12/17/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Shareholder Rights Plan Mgmt For For For Petrominerales Ltd. Ticker Security ID: Meeting Date Meeting Status PMG CUSIP P7914K108 12/17/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reorganization Mgmt For For For Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Elect Michael Oltmanns Mgmt For Against Against 13 Elect Gotz Timmerbeil Mgmt For For For 14 Elect Wilfried Glaum Mgmt For For For 15 Elect Wolfgang Lust Mgmt For Against Against Pirelli & C. S.p.A. Ticker Security ID: Meeting Date Meeting Status PC CINS T76434199 04/20/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Board Size Mgmt For 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., Mgmt For N/A N/A Mediobanca S.p.A., Edizione S.r.l., Fondiaria-Sai S.p.A., Allianz S.p.A., Assicurazioni Generali S.p.A., Intesa Sanpaolo S.p.A., Sinpar S.p.A. and Massimo Moratti. 8 List Proposed by Institutional Mgmt For For For Investors 9 Directors' Fees Mgmt For Abstain Against 10 Remuneration Report Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Authority to Reduce Share Capital Mgmt For For For Point Inc. Ticker Security ID: Meeting Date Meeting Status 2685 CINS J63944102 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michio Fukuda Mgmt For Against Against 3 Elect Yohichi Endoh Mgmt For For For 4 Elect Taise Kuboki Mgmt For For For 5 Elect Kenichi Sakurai Mgmt For For For 6 Elect Katsuji Tokimatsu Mgmt For For For 7 Elect Tsuyoshi Matsuda Mgmt For For For 8 Elect Toshihiro Igarashi Mgmt For For For 9 Elect Akira Katoh Mgmt For For For 10 Elect Hidenari Asai Mgmt For For For 11 Elect Hiroshi Shinmyoh Mgmt For For For 12 Elect Wataru Maekawa Mgmt For For For Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L107 05/12/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Burley Mgmt For For For 1.2 Elect William Doyle Mgmt For For For 1.3 Elect John Estey Mgmt For For For 1.4 Elect Charles Hoffman Mgmt For For For 1.5 Elect Dallas Howe Mgmt For For For 1.6 Elect Alice Laberge Mgmt For For For 1.7 Elect Keith Martell Mgmt For For For 1.8 Elect Jeffrey McCaig Mgmt For For For 1.9 Elect Mary Mogford Mgmt For For For 1.10 Elect Paul Schoenhals Mgmt For For For 1.11 Elect E. Robert Stromberg Mgmt For Withhold Against 1.12 Elect Elena Viyella de Paliza Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 2011 Performance Option Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Powertech Technology Ticker Security ID: Meeting Date Meeting Status 6239 CINS Y7083Y103 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Amendments to Articles Mgmt For Against Against 9 Amendments to Procedural Rules for Mgmt For For For Capital Loans and Endorsements/ Guarantees 10 Amendments to Procedural Rules for Mgmt For For For Acquisition and Disposal of Assets 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Elect TSAI D.K. Mgmt For For For 13 Elect David SUN Mgmt For For For 14 Elect LIAO C.C. Liao Mgmt For For For 15 Elect Akira Tsujimoto Mgmt For Against Against 16 Elect Brian SHIEH Mgmt For For For 17 Elect Yoshida Tohru Mgmt For For For 18 Elect Shigeo Koguchi Mgmt For For For 19 Elect Quincy LIN Mgmt For For For 20 Elect CHENG Wan-Lai Mgmt For For For 21 Elect Mike CHEN (supervisor) Mgmt For Against Against 22 Elect Tim YEH (supervisor) Mgmt For For For 23 Elect Jason LIANG (supervisor) Mgmt For Against Against 24 Non-Compete Restrictions for Mgmt For Against Against Directors 25 Extraordinary motions Mgmt For Against Against Premier Oil PLC Ticker Security ID: Meeting Date Meeting Status PMO CINS G7216B145 05/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Jane Hinkley Mgmt For For For 4 Elect Robin Allan Mgmt For For For 5 Elect Joe Darby Mgmt For Against Against 6 Elect Tony Durrant Mgmt For For For 7 Elect David Lindsell Mgmt For Against Against 8 Elect Michel Romieu Mgmt For Against Against 9 Elect Neil Hawkings Mgmt For For For 10 Elect Simon Lockett Mgmt For For For 11 Elect Andrew Lodge Mgmt For For For 12 Elect David Roberts Mgmt For For For 13 Elect Mike Welton Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 15 Stock Split Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Notice Mgmt For Against Against Period at 14 Days Prosegur Compania de Seguridad Ticker Security ID: Meeting Date Meeting Status PSG CINS E83453162 06/27/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits; Ratification of Board Acts 3 Allocation of Dividends Mgmt For For For 4 Elect Pedro Guerrero Guerrero Mgmt For For For 5 Elect Eugenio Ruiz-Galvez Priego Mgmt For For For 6 Amendment Article 2 Mgmt For For For 7 Amend Title of Heading II and Mgmt For For For Article 6 8 Amend Articles 9, 10 and 12 Mgmt For For For 9 Amend Articles 14, 15, 17 and 18 Mgmt For For For 10 Amend Articles 21, 27 and 28 Mgmt For For For 11 Amend Articles 29, 34, 35 and 36 Mgmt For For For 12 Amendments to General Meeting Mgmt For For For Regulations 13 Merger by Absorption Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 17 Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Remuneration Report Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A PT Bank Rakyat Indonesia Ticker Security ID: Meeting Date Meeting Status BBRI CINS Y0697U112 04/28/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Ratification of Annual Report and Mgmt For For For Community Development Program 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Related Party Transactions Mgmt For Abstain Against 7 Election of Directors Mgmt For Abstain Against PT Bank Rakyat Indonesia Ticker Security ID: Meeting Date Meeting Status BBRI CINS Y0697U104 11/24/2010 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For Abstain Against 3 Stock Split and Amendments to Mgmt For Abstain Against Articles 4 Non-Voting Meeting Note N/A N/A N/A N/A PT Indo Tambangraya Megah Tbk Ticker Security ID: Meeting Date Meeting Status ITMG CINS Y71244100 03/28/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Directors' and Commisioners' Fees Mgmt For Abstain Against 6 Election of Directors and Mgmt For Abstain Against Commissioners 7 Transaction of Other Business Mgmt For Against Against PT PP London Sumatra Indonesia Tbk Ticker Security ID: Meeting Date Meeting Status LSIP CINS Y7134L134 01/28/2011 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For Abstain Against Publicis Groupe SA Ticker Security ID: Meeting Date Meeting Status PUB CINS F7607Z165 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Supervisory Board Members' Fees Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Simon Badinter Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of Mgmt For Against Against Shares 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Share Issuance Mgmt For Against Against Limit 23 Authority to Increase Share Capital Mgmt For For For Under Employee Savings Plan 24 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 25 Authority to Issue Restricted Shares Mgmt For Against Against 26 Global Ceiling on Increases in Mgmt For For For Capital 27 Authority to Use Capital Increase Mgmt For Against Against Authorizations as Anti-Takeover Device 28 Amendments to Articles Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A Qiagen N.V. Ticker Security ID: Meeting Date Meeting Status CINS N72482107 06/30/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Detlev Riesner Mgmt For 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 Quadra FNX Mining Ltd. Ticker Security ID: Meeting Date Meeting Status QUX CUSIP 74733X106 05/06/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Terrance MacGibbon Mgmt For For For 1.2 Elect Paul Blythe Mgmt For For For 1.3 Elect Geoffrey Belsher Mgmt For Withhold Against 1.4 Elect Franklin Davis Mgmt For Withhold Against 1.5 Elect J. Duncan Gibson Mgmt For For For 1.6 Elect John Lydall Mgmt For For For 1.7 Elect William Myckatyn Mgmt For For For 1.8 Elect Gregory Van Staveren Mgmt For For For 1.9 Elect James Wallace Mgmt For For For 1.10 Elect Kenneth Williamson Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Stock Option Plan Mgmt For For For Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/11/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authorization to Omit Executive Mgmt For Against Against Compensation Disclosure Red Back Mining Inc. Ticker Security ID: Meeting Date Meeting Status RBI CUSIP 756297107 09/15/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Rexam plc Ticker Security ID: Meeting Date Meeting Status REX CINS G1274K113 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Ellwood Mgmt For For For 5 Elect Graham Chipchase Mgmt For For For 6 Elect David Robbie Mgmt For For For 7 Elect Carl Symon Mgmt For For For 8 Elect Noreen Doyle Mgmt For For For 9 Elect John Langston Mgmt For For For 10 Elect Wolfgang Meusburger Mgmt For For For 11 Elect Jean-Pierre Rodier Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Rexel SA Ticker Security ID: Meeting Date Meeting Status RXL CINS F7782J366 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Form of Dividend Payment Mgmt For For For 9 Approval of Non-Tax Deductible Mgmt For For For Expenses 10 Related Party Transactions (Purchase Mgmt For For For Agreement) 11 Related Party Transactions (Amended Mgmt For For For and Restated Agency Agreement) 12 Related Party Transactions (First Mgmt For For For Supplemental Trust Deed) 13 Related Party Transactions Mgmt For For For (Amendment to Retirement Benefits) 14 Related Party Transactions Mgmt For For For (Bilateral Credit Agreement) 15 Related Party Transactions Mgmt For For For (Compensation Agreements) 16 Elect David Novak Mgmt For Against Against 17 Elect Luis Marini-Portugal Mgmt For Against Against 18 Elect Matthew Turner Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For Against Against 20 Authority to Carry Out Formalities Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Issue Restricted Shares Mgmt For Against Against 23 Authority to Grant Stock Options Mgmt For Against Against 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Amend Article 14 Mgmt For For For 26 Amend Article 30 Mgmt For For For 27 Authority to Carry Out Formalities Mgmt For For For Rightmove PLC Ticker Security ID: Meeting Date Meeting Status RMV CINS G75657109 05/04/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Peter Brooks-Johnson Mgmt For For For 7 Elect Scott Forbes Mgmt For For For 8 Elect Ed Williams Mgmt For For For 9 Elect Nick McKittrick Mgmt For For For 10 Elect Jonathan Agnew Mgmt For For For 11 Elect Colin Kemp Mgmt For Against Against 12 Elect Ashley Martin Mgmt For For For 13 Elect Judy Vezmar Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Performance Share Plan Mgmt For For For Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Tom Albanese Mgmt For For For 4 Elect Robert Brown Mgmt For For For 5 Elect Vivienne Cox Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Guy Elliott Mgmt For For For 8 Elect Michael Fitzpatrick Mgmt For For For 9 Elect Ann Godbehere Mgmt For For For 10 Elect Richard Goodmanson Mgmt For For For 11 Elect Andrew Gould Mgmt For For For 12 Elect Lord John Kerr of Kinlochard Mgmt For For For 13 Elect Paul Tellier Mgmt For For For 14 Elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendment to the Performance Share Mgmt For For For Plan 18 Amendment to and Renewal of Share Mgmt For For For Ownership Plan 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Rio Tinto Mgmt For For For plc Shares 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Mgmt For Against Against Notice Period at 14 Days 25 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 27 Authority to Repurchase Shares Mgmt For For For 28 Restructuring Mgmt For For For 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 Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ian King Mgmt For For For 4 Elect Peter France Mgmt For For For 5 Elect Jonathan Davis Mgmt For For For 6 Elect Robert Arnold Mgmt For For For 7 Elect Graham Ogden Mgmt For Against Against 8 Elect John Nicholas Mgmt For For For 9 Elect Roger Lockwood Mgmt For For For 10 Elect Gary Bullard Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Directors' Remuneration Report Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For Abstain Against Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For Abstain Against Preemptive Rights 16 Authority to Repurchase Ordinary Mgmt For Abstain Against Shares 17 Authority to Repurchase Preference Mgmt For Abstain Against Shares 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Royal Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status BOKA CINS N14952266 01/21/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Amendment to Compensation Policy Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A Royal Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status BOKA CINS N14952266 05/12/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Dividends Mgmt For For For 8 Ratification of Board of Management Mgmt For For For Acts 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Amendments to Articles Mgmt For For For 11 Elect C. van Woundenberg Mgmt For For For 12 Elect Jaap van Wiechen Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For Against Against 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A RPS Group plc Ticker Security ID: Meeting Date Meeting Status RPS CINS G7701P104 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For Against Against 4 Elect Robert Miller-Bakewell Mgmt For For For 5 Elect John Bennett Mgmt For For For 6 Elect Louise Charlton Mgmt For For For 7 Elect Peter Dowen Mgmt For For For 8 Elect Alan Hearne Mgmt For For For 9 Elect Brook Land Mgmt For For For 10 Elect Phil Williams Mgmt For For For 11 Elect Gary Young Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Rubis SCA Ticker Security ID: Meeting Date Meeting Status RUI CINS F7937E106 06/09/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Elect Olivier Heckenroth Mgmt For Against Against 9 Elect Jean-Claude Dejouhanet Mgmt For For For 10 Elect Christian Moretti Mgmt For For For 11 Elect Alexandre Picciotto Mgmt For For For 12 Supervisory Board Members' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Related Party Transactions Mgmt For For For 15 Stock Split Mgmt For For For 16 Authority to Grant Stock Options Mgmt For Against Against 17 Authority to Issue Restricted Shares Mgmt For Against Against 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights and Through Private Placement; Authority to Issue Debt Instruments 21 Authority to Set Offering Price of Mgmt For Against Against Shares 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan (Legal Requirement) 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Amendments to Articles Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For S Kumars Nationwide Limited Ticker Security ID: Meeting Date Meeting Status 514304 CINS Y8066R115 07/26/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares and Mgmt For For For Convertible Debt Instruments S Kumars Nationwide Limited Ticker Security ID: Meeting Date Meeting Status SKUMARN CINS Y8066R115 09/28/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Re-elect Anish Kishore Modi Mgmt For For For 3 Re-elect Denys Calder Firth Mgmt For For For 4 Re-elect Martin Henry Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 6 Re-appointment of Anil Channa as Mgmt For For For Managing Director; Approval of Compensation 7 Amendments to Articles Mgmt For For For Safilo Group Ticker Security ID: Meeting Date Meeting Status SFL CINS T7890K128 11/05/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 4 Stock Option Plan Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A 6 Non-Voting Meeting Note N/A N/A TNA N/A Safilo Group S.p.A. Ticker Security ID: Meeting Date Meeting Status SFL CINS T7890K128 04/27/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 List proposed by Multibrands Italy Mgmt For N/A N/A B.V. 5 List proposed by Only 3T S.r.l. Mgmt For For For Safran SA Ticker Security ID: Meeting Date Meeting Status SAF CINS F4035A557 04/21/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Ratification Mgmt For For For of Management Board and Supervisory Board Acts; Approval of Non-Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Amendment to Governing Structure Mgmt For Against Against 10 Adoption of New Articles Mgmt For Against Against 11 Amendment Regarding Cap on Voting Mgmt For Against Against Rights 12 Elect Jean-Paul Herteman Mgmt For For For 13 Elect Francis Mer Mgmt For For For 14 Elect Giovanni Bisignani Mgmt For For For 15 Elect Jean-Lou Chameau Mgmt For For For 16 Elect Odile Desforges Mgmt For For For 17 Elect Jean-Marc Forneri Mgmt For For For 18 Elect Xavier Lagarde Mgmt For For For 19 Elect Michel Lucas Mgmt For Against Against 20 Elect Elisabeth Lulin Mgmt For For For 21 Election of Representatives of the Mgmt For For For State 22 Elect Christian Halary Mgmt For For For 23 Elect Marc Aubry Mgmt For For For 24 Elect Caroline Gregoire-Sainte Marie Mgmt For For For as Censor 25 Directors' Fees Mgmt For For For 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 28 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 29 Authority to Increase capital in Mgmt For Against Against Case of Exchange Offer 30 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 31 Authority to Increase Share Issuance Mgmt For Against Against Limit 32 Authority to Set Offering Price of Mgmt For Against Against Shares 33 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 34 Authority to Increase Capital Mgmt For For For Through Capitalizations 35 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 36 Authority to Grant Stock Options Mgmt For Against Against 37 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 38 Authority to Issue Restricted Shares Mgmt For Against Against 39 Authority to Cancel Shares and Mgmt For For For Reduce Capital 40 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 41 Shareholder Proposal Regarding ShrHoldr For For For Representatives of Employee Shareholders 42 Shareholder Proposal Regarding ShrHoldr Against Against For Employee Representation 43 Authority to Carry Out Formalities Mgmt For For For 44 Non-Voting Meeting Note N/A N/A N/A N/A Saipem S.p.A. Ticker Security ID: Meeting Date Meeting Status SPM CINS T82000117 05/04/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 List Presented by Eni S.p.A. Mgmt For N/A N/A 7 List Presented by Institutional Mgmt For For For Investors 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List Presented by Eni S.p.A. Mgmt N/A Abstain N/A 10 List Presented by Institutional Mgmt N/A For N/A Investors 11 Amendments to Articles Mgmt For For For Samsung Electronics Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 5930 CINS Y74718100 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For Against Against Sap AG Ticker Security ID: Meeting Date Meeting Status SAP CINS D66992104 05/25/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Cancellation of Conditional Capital Mgmt For For For VI 10 Authority to Issue Convertible Debt Mgmt For For For Instruments 11 Intra-company Control Agreements Mgmt For For For Sawai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status 4555 CINS J69811107 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Elect Hiroyuki Sawai Mgmt For Against Against 5 Elect Mitsuo Sawai Mgmt For For For 6 Elect Takashi Iwasa Mgmt For For For 7 Elect Harumasa Toya Mgmt For For For 8 Elect Keiichi Kimura Mgmt For For For 9 Elect Shigeharu Yokohama Mgmt For For For 10 Elect Kyohzoh Inari Mgmt For For For 11 Elect Shinichi Tokuyama Mgmt For For For 12 Elect Takashi Takahashi Mgmt For For For 13 Elect Minoru Kodama Mgmt For For For 14 Elect Kenzoh Sawai Mgmt For For For 15 Elect Hidefumi Sugao Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Retirement Allowance for Director Mgmt For For For 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 Mgmt For For For Auditor(s) SBM Offshore Nv Ticker Security ID: Meeting Date Meeting Status SBMO CINS N7752F148 05/05/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendment to the Remuneration Policy Mgmt For For For 11 Amendments to Articles Regarding Mgmt For For For Share Capital 12 Amendments to Articles Regarding Mgmt For For For Profit and Loss 13 Amendments to Articles Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Elect H.C. Rothermund Mgmt For For For 19 Elect K. Rethy Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 17 Increase of Authorized Common Stock Mgmt For For For 18 Amendements to Articles Mgmt For For For 19 Approval of Financial Statements and Mgmt For For For Dividends 20 Ratification of Auditor Mgmt For For For Schneider Electric SA Ticker Security ID: Meeting Date Meeting Status SU CINS F86921107 04/21/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-option of Mgmt For Against Against Anand Mahindra 9 Elect Betsy Atkins Mgmt For For For 10 Elect Jeong H. Kim Mgmt For For For 11 Elect Dominique Senequier Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendment Regarding Director Age Mgmt For For For Limit 15 Amendment Regarding Censors Mgmt For For For 16 Stock Split Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Increase Share Issuance Mgmt For For For Limit 21 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer or in Consideration for Contributions in Kind 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Grant Stock Options Mgmt For For For 24 Authority to Issue Restricted Shares Mgmt For For For 25 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 26 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Authority to Carry Out Formalities Mgmt For For For Schoeller-Bleckma nn AG Ticker Security ID: Meeting Date Meeting Status SBOE CINS A7362J104 04/28/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 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/ Mgmt For For For Preemptive Rights 11 Equity Compensation Plan Mgmt For For For 12 Share Option Plan Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Seawell Ltd Ticker Security ID: Meeting Date Meeting Status SEAW CINS G79560101 05/16/2011 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 Amendments to Articles Regarding Mgmt For For For Change in Company Name SEB SA Ticker Security ID: Meeting Date Meeting Status SK CINS F82059100 05/17/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Hubert Fevre Mgmt For Against Against 9 Elect Jacques Gairard Mgmt For For For 10 Elect Cedric Lescure Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Grant Stock Options Mgmt For Against Against 15 Authority to Issue Restricted Shares Mgmt For Against Against 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Global Ceiling on Increases in Mgmt For For For Capital 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plans 21 Authority to Carry Out Formalities Mgmt For For For 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 SEMAFO Inc. Ticker Security ID: Meeting Date Meeting Status SMF CUSIP 816922108 05/10/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terence Bowles Mgmt For For For 1.2 Elect Pierre Claver Damiba Mgmt For For For 1.3 Elect Benoit La Salle Mgmt For For For 1.4 Elect Jean Lamarre Mgmt For For For 1.5 Elect John LeBoutillier Mgmt For For For 1.6 Elect Gilles Masson Mgmt For For For 1.7 Elect Lawrence McBrearty Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Shareholder Rights Plan Mgmt For For For 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 Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Issue Mgmt For Against Against Shares under the Sembcorp Marine Performance Share Plan 2010 and the Sembcorp Marine Restricted Share Plan 2010 13 Non-Voting Agenda Item N/A N/A N/A N/A SembCorp Marine Ltd. Ticker Security ID: Meeting Date Meeting Status S51 CINS Y8231K102 04/20/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A Serco Group plc Ticker Security ID: Meeting Date Meeting Status SRP CINS G80400107 05/09/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Brooks Mgmt For For For 5 Elect Alastair Lyons Mgmt For For For 6 Elect Christopher Hyman Mgmt For For For 7 Elect Andrew Jenner Mgmt For For For 8 Elect David Richardson Mgmt For For For 9 Elect Leonard Broese van Groenou Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Increase Non-Executive Directors' Mgmt For For For Fee Cap 18 Elect Angie Risley Mgmt For For For SGS Societe Generale de Surveillance SA Ticker Security ID: Meeting Date Meeting Status SGSN CINS H7484G106 03/15/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Ratification of Board Management Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Elect John Elkann Mgmt For TNA N/A 8 Elect Cornelius Grupp Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A TNA N/A Shanghai Electric Group Company Limited Ticker Security ID: Meeting Date Meeting Status 2727 cins Y76824104 05/25/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect XU Ziying Mgmt For For For 4 Annual Report Mgmt For For For 5 Directors' Report Mgmt For For For 6 Supervisors' Report Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Directors' and Supervisors' Fees Mgmt For For For 11 Renewal of Liability Insurance Mgmt For Abstain Against 12 Provision of Guarantee for Shanghai Mgmt For For For Electric Import & Export Co., Ltd. 13 Provision of Guarantee for Shanghai Mgmt For For For Relay Co., Ltd. 14 Provision of Guarantee for Shanghai Mgmt For For For Electric Wind Power Equipment Dongtai Co., Ltd. 15 Provision of Guarantee for Mgmt For Against Against Subsidiaries of Shanghai Electric (Group) Corporation 16 SEC Supplemental Framework Loan and Mgmt For Against Against Bills Agreement and Revised Annual Caps 17 Authority to Issue Domestic and H Mgmt For Against Against Shares w/o Preemptive Rights Shanghai Electric Group Company Limited Ticker Security ID: Meeting Date Meeting Status 2727 cins Y76824104 10/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Interim Dividends Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Shanghai Electric Group Company Limited Ticker Security ID: Meeting Date Meeting Status 2727 cins Y76824104 12/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect XU Jianguo Mgmt For For For 3 Elect HUANG Dinan Mgmt For Against Against 4 Elect ZHANG Suxin Mgmt For For For 5 Elect YU Yingui Mgmt For For For 6 Elect ZHU Kelin Mgmt For For For 7 Elect YAO Minfang Mgmt For For For 8 Elect ZHU Sendi Mgmt For For For 9 Elect Charles CHEUNG Wai Bun Mgmt For For For 10 Elect LUI Sun Wing Mgmt For For For 11 Elect DONG Jianhua as Supervisor Mgmt For For For 12 Elect ZHOU Changsheng as Supervisor Mgmt For Against Against 13 Elect ZHENG Weijian as Supervisor Mgmt For For For 14 SEC Framework Purchase Agreement and Mgmt For For For Annual Caps 15 SEC Framework Sales Agreement and Mgmt For For For Annual Caps 16 SEC Framework Deposit Agreement and Mgmt For Against Against Annual Caps 17 SEC Framework Loan Agreement and Mgmt For Against Against Annual Caps Shenguan Holdings (Group) Limited Ticker Security ID: Meeting Date Meeting Status 829 CINS G8116M108 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 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect MENG Qinguo Mgmt For For For 7 Elect TSUI Yung Kwok Mgmt For For For 8 Elect YANG Xiaohu Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For Against Against Shenguan Holdings (Group) Limited Ticker Security ID: Meeting Date Meeting Status 829 CINS G8116M108 06/15/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Bonus Share Issuance Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Auditor(s) 11 Retirement Allowances for Director(s) Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Shire plc Ticker Security ID: Meeting Date Meeting Status SHP CINS G8124V108 04/26/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Matthew Emmens Mgmt For For For 4 Elect Angus Russell Mgmt For For For 5 Elect Graham Hetherington Mgmt For For For 6 Elect David Kappler Mgmt For For For 7 Elect Patrick Langlois Mgmt For For For 8 Elect Jeffrey Leiden Mgmt For For For 9 Elect David Ginsburg Mgmt For For For 10 Elect Anne Minto Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Shoprite Holdings Limited Ticker Security ID: Meeting Date Meeting Status SHP CINS S76263102 10/25/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect EC Kieswetter Mgmt For For For 6 Elect B Harisunker Mgmt For Against Against 7 Elect JW Basson Mgmt For For For 8 Elect CG Goosen Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A Shriram Transport Finance Company Limited Ticker Security ID: Meeting Date Meeting Status STFC CINS Y7758E119 06/24/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Arun Duggal Mgmt For For For 4 Elect Ranvir Dewan Mgmt For Against Against 5 Elect S. Venkatakrishnan Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendment to Borrowing Powers Mgmt For 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 Authority to Mortgage Assets Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Amendments to Articles Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Grant Awards and Issue Mgmt For For For Shares under SIAEC Employee Incentive Plans 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 Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect Sir Malcolm Williamson Mgmt For For For 3 Elect Michael Barnes Mgmt For For For 4 Elect Robert Blanchard Mgmt For For For 5 Elect Dale Hilpert Mgmt For For For 6 Elect Russell Walls Mgmt For For For 7 Elect Marianne Parrs Mgmt For For For 8 Elect Thomas Plaskett Mgmt For For For 9 Elect Sir Malcolm Williamson Mgmt For For For 10 Elect Michael Barnes Mgmt For For For 11 Elect Robert Blanchard Mgmt For For For 12 Elect Dale Hilpert Mgmt For For For 13 Elect Russell Walls Mgmt For For For 14 Elect Marianne Parrs Mgmt For For For 15 Elect Thomas Plaskett Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Annual Performance Bonus Plan Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Sika AG Ticker Security ID: Meeting Date Meeting Status SIK CINS H7631K158 04/12/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Reduction in Par Value of Shares; Mgmt For TNA N/A Capital Distribution 6 Amendments to Articles Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Urs Burkard Mgmt For TNA N/A 9 Elect Monika Ribar Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Meeting Note N/A N/A TNA N/A Silver Wheaton Corp. Ticker Security ID: Meeting Date Meeting Status SLW CUSIP 828336107 05/20/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Barnes Mgmt For For For 1.2 Elect Lawrence Bell Mgmt For For For 1.3 Elect George Brack Mgmt For Withhold Against 1.4 Elect John Brough Mgmt For Withhold Against 1.5 Elect R. Peter Gillin Mgmt For For For 1.6 Elect Douglas Holtby Mgmt For For For 1.7 Elect Eduardo Luna Mgmt For Withhold Against 1.8 Elect Wade Nesmith Mgmt For Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/28/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Report of the Board of Directors Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Jesper Brangaard Mgmt For For For 10 Elect Carl Aegidious Mgmt For For For 11 Elect Herve Couturier Mgmt For For For 12 Elect Simon Jeffreys Mgmt For For For 13 Appointment of Auditor (Grant Mgmt For For For Thornton) 14 Appointment of Auditor (KPMG) Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Corporate Purpose 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Transaction of Other Business Mgmt For Against Against Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 05/04/2011 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Regarding Mgmt For For For Corporate Purpose 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Transaction of Other Business Mgmt For Against Against Singamas Container Holdings Limited Ticker Security ID: Meeting Date Meeting Status 716 CINS Y79929108 05/30/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHANG Yun Chung Mgmt For For For 6 Elect HSUEH Chao En Mgmt For For For 7 Elect TEO Tiou Seng Mgmt For For For 8 Elect JIN Xu Chu Mgmt For For For 9 Elect KUAN Kim Kin Mgmt For For For 10 Elect Ivan LAU Ho Kit Mgmt For For For 11 Elect ONG Ka Thai Mgmt For For For 12 Elect Victor YANG Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Repurchased Shares Mgmt For Against Against Singamas Container Holdings Limited Ticker Security ID: Meeting Date Meeting Status 716 CINS Y79929108 05/30/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Purchase Contract and Annual Mgmt For For For Caps 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 CINS Y7992U101 07/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Keith TAY Ah Kee Mgmt For For For 5 Elect KHAW Kheng Joo Mgmt For For For 6 Elect Edmund CHENG Wai Wing Mgmt For For For 7 Elect David HENG Chen Seng Mgmt For For For 8 Elect Nihal Vijaya Devadas Kaviratne Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Directors' Fees for FY 2009 Mgmt For For For 11 Directors' Fees for FY 2010 Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 CINS Y7992U101 07/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Change in Company Name Mgmt For For For 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 Mgmt For For For to Set Fees SMC Corporation Ticker Security ID: Meeting Date Meeting Status 6273 CINS J75734103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Takada Mgmt For Against Against 4 Elect Katsunori Maruyama Mgmt For For For 5 Elect Fumitaka Itoh Mgmt For For For 6 Elect Ikuji Usui Mgmt For For For 7 Elect Yoshihiro Fukano Mgmt For For For 8 Elect Yoshiki Takada Mgmt For For For 9 Elect Katsunori Tomita Mgmt For For For 10 Elect Seiji Kosugi Mgmt For For For 11 Elect Tamon Kitabatake Mgmt For For For 12 Elect Iwao Mogi Mgmt For For For 13 Elect Eiji Ohhashi Mgmt For For For 14 Elect Masahiko Satake Mgmt For For For 15 Elect Kohichi Shikakura Mgmt For For For 16 Elect Osamu Kuwahara Mgmt For For For 17 Elect Kohji Ogura Mgmt For For For 18 Elect Motoichi Kawada Mgmt For For For 19 Elect Herman Berakoetxea Mgmt For For For 20 Elect Daniel Langmeier Mgmt For For For 21 Elect CHAN Rihyan Mgmt For For For 22 Elect Takashi Honda Mgmt For For For 23 Elect Kohji Takahashi Mgmt For For For 24 Elect Yoshiaki Ogawa Mgmt For For For 25 Appointment of Auditor Mgmt For For For 26 Retirement Allowances for Mgmt For For For Director(s) Smith & Nephew plc Ticker Security ID: Meeting Date Meeting Status SN CINS G82343164 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Barlow Mgmt For For For 5 Elect Genevieve Berger Mgmt For For For 6 Elect Oliver Bohuon Mgmt For For For 7 Elect John Buchanan Mgmt For For For 8 Elect Adrian Hennah Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect Brian Larcombe Mgmt For For For 11 Elect Joseph Papa Mgmt For For For 12 Elect Richard De Schutter Mgmt For For For 13 Elect Rolf Stomberg Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days SMRT Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status S53 CINS Y8077D105 07/16/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect KOH Yong Guan Mgmt For For For 5 Elect Yacob Halimah Mgmt For For For 6 Elect Paul MA Kah Woh Mgmt For For For 7 Elect TAN Ek Kia Mgmt For For For 8 Elect Peter TAN Boon Heng Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Sodexo SA Ticker Security ID: Meeting Date Meeting Status SW CINS F84941123 01/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Consolidated Mgmt For For For Accounts and Reports; Ratification of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Alternate Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment Regarding Loyalty Dividends Mgmt For Against Against 12 Authority to Implement a Staggered Mgmt For For For Board 13 Elect Robert Baconnier Mgmt For For For 14 Elect Paul Jeanbart Mgmt For For For 15 Elect Patricia Bellinger Mgmt For 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 Songa Offshore SE Ticker Security ID: Meeting Date Meeting Status SONG CINS M8548M109 05/06/2011 Voted Meeting Type Country of Trade Annual Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Presiding Chairman Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Jens Wilhelmsen Mgmt For For For 6 Elect Jens Wilhelmsen as Chairman Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Formation of Audit Committee 9 Non-Voting Meeting Note N/A N/A N/A N/A 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 Spectris plc Ticker Security ID: Meeting Date Meeting Status SXS CINS G8338K104 05/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Russell King Mgmt For For For 5 Elect Peter Chambre Mgmt For For For 6 Elect John Hughes Mgmt For Against Against 7 Elect John O'Higgins Mgmt For For For 8 Elect John Warren Mgmt For For For 9 Elect Clive Watson Mgmt For For For 10 Elect Jim Webster Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Bill Whiteley Mgmt For For For 6 Elect Mark Vernon Mgmt For For For 7 Elect Neil Daws Mgmt For Against Against 8 Elect Michael Gibbin Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Tony Scrivin Mgmt For For For 11 Elect Gareth Bullock Mgmt For For For 12 Elect Krishnamurthy Rajagopal Mgmt For For For 13 Elect Clive Watson Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Notice Mgmt For Against Against Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A Spreadtrum Communications, Inc. Ticker Security ID: Meeting Date Meeting Status SPRD CUSIP 849415203 06/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hao Chen Mgmt For For For 2 Appointment of Auditor Mgmt For For For SSL International PLC Ticker Security ID: Meeting Date Meeting Status SSL CINS G8401X108 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Richard Adam Mgmt For For For 5 Elect Garry Watts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authorisation of Political Donations Mgmt For For For 10 Company Share Option Plan Mgmt For For For 11 Share Incentive Plan Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For St. James's Place plc Ticker Security ID: Meeting Date Meeting Status STJ CINS G5005D124 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sarah Bates Mgmt For For For 4 Elect David Bellamy Mgmt For For For 5 Elect Steve Colsell Mgmt For For For 6 Elect Andrew Croft Mgmt For For For 7 Elect Ian Gascoigne Mgmt For For For 8 Elect Charles Gregson Mgmt For Against Against 9 Elect David Lamb Mgmt For For For 10 Elect Derek Netherton Mgmt For For For 11 Elect Mike Power Mgmt For For For 12 Elect Michael Sorkin Mgmt For For For 13 Elect Roger Walsom Mgmt For For For 14 Elect Mike Wilson Mgmt For For For 15 Directors' Remuneration Report Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Scrip Dividend Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days St. Shine Optical Company Limited Ticker Security ID: Meeting Date Meeting Status 1565 CINS Y8176Z106 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Extraordinary motions Mgmt For Against Against StarHub Ltd Ticker Security ID: Meeting Date Meeting Status Z81 CINS Y8152F132 04/15/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Peter SEAH Lim Huat Mgmt For For For 3 Elect Nihal Vijaya Devadas Kaviratne Mgmt For For For CBE 4 Elect LEE Theng Kiat Mgmt For For For 5 Elect LIM Ming Seong Mgmt For For For 6 Elect Nasser Marafih Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares under the Mgmt For Against Against StarHub Pte. Ltd. Share Option Plan 15 Authority to Grant Awards and Issue Mgmt For Against Against Shares under Employee Incentive Plans 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A StarHub Ltd Ticker Security ID: Meeting Date Meeting Status Z81 CINS Y8152F132 04/15/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Related Party Transactions Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A STMicroelectronic s NV Ticker Security ID: Meeting Date Meeting Status STM CINS N83574108 05/03/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Managing Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Reappointment of Carlo Bozotti as CEO Mgmt For For For 10 Stock Grant to CEO Mgmt For For For 11 Elect Didier Lombard Mgmt For For For 12 Elect Tom de Waard Mgmt For For For 13 Elect Bruno Steve Mgmt For For For 14 Elect Jean d'Arthuys Mgmt For For For 15 Elect Jean-Georges Malcor Mgmt For For For 16 Elect Alessandro Rivera Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Supervisory Board Incentive Plan Mgmt For Against Against 19 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Strides Arcolab Limited Ticker Security ID: Meeting Date Meeting Status STRIDES CINS Y8175G117 07/23/2010 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Borrowing Powers Mgmt For For For 2 Authority to Issue Shares and Mgmt For For For Convertible Debt Instruments 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Strides Arcolab Limited Ticker Security ID: Meeting Date Meeting Status STAR CINS Y8175G117 12/20/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 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 TNA 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 Suez Environnement SA Ticker Security ID: Meeting Date Meeting Status SEV CINS F4984P118 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Relocation of Company Headquarters Mgmt For For For 10 Ratification of the Co-option of Mgmt For Against Against Penelope Chalmers Small 11 Elect Valerie Bernis Mgmt For For For 12 Elect Nicolas Bazire Mgmt For For For 13 Elect Jean-Francois Cirelli Mgmt For 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 Mgmt For For For Reduce Capital 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Carry Out Formalities Mgmt For For For Sul America SA Ticker Security ID: Meeting Date Meeting Status SULA4 CINS P87993120 03/31/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Remuneration Report Mgmt For Against Against Sul America SA Ticker Security ID: Meeting Date Meeting Status SULA4 CINS P87993120 03/31/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For For For 4 Amendment to Stock Option Plan Mgmt For Abstain Against Sulzer Holding AG Ticker Security ID: Meeting Date Meeting Status SUN CINS H83580284 04/14/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Luciano Respini Mgmt For TNA N/A 8 Elect Klaus Sturany Mgmt For TNA N/A 9 Elect Timothy Summers Mgmt For TNA N/A 10 Elect Jill Lee Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A Sumitomo Heavy Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 6302 CINS J77497113 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshio Hinoh Mgmt For Against Against 4 Elect Yoshinobu Nakamura Mgmt For For For 5 Elect Shinji Nishimura Mgmt For For For 6 Elect Shunsuke Betsukawa Mgmt For For For 7 Elect Yuji Takaishi Mgmt For For For 8 Elect Hitoshi Kashimoto Mgmt For For For 9 Elect Kensuke Shimizu Mgmt For For For 10 Elect Mikio Ide Mgmt For For For 11 Elect Kohhei Takase Mgmt For For For 12 Elect Toshiaki Kakimoto Mgmt For For For 13 Elect Shigeru Toyosumi Mgmt For For For 14 Elect Hideo Kojima Mgmt For For For 15 Elect Yukio Kinoshita Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor(s) 17 Renewal of Takeover Defense Plan Mgmt For Against Against Sumitomo 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 TV Network Limited Ticker Security ID: Meeting Date Meeting Status SUNTV CINS Y8295N133 10/23/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reappointment of K. Maran as Mgmt For For For Chairman and Managing Director; Approval of Compensation 4 Reappointment of K. Kalanithi as Mgmt For For For Executive Director and Joint Managing Director; Approval of Compensation Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Benson Mgmt For Withhold Against 1.2 Elect Dominic D'Alessandro Mgmt For For For 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For For For 1.5 Elect Richard George Mgmt For For For 1.6 Elect Paul Haseldonckx Mgmt For For For 1.7 Elect John Huff Mgmt For For For 1.8 Elect Jacques Lamarre Mgmt For For For 1.9 Elect Brian MacNeill Mgmt For For For 1.10 Elect Maureen McCaw Mgmt For For For 1.11 Elect Michael O'Brien Mgmt For For For 1.12 Elect James Simpson Mgmt For For For 1.13 Elect Eira Thomas Mgmt For Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation Swedbank AB Ticker Security ID: Meeting Date Meeting Status SWED CINS W9423X102 03/25/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nominating Committee Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Authority to Trade in Company Stock Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Deferred Bonus Plan Mgmt For For For 23 Authority to Issue Shares Mgmt For For For 24 Long-term Incentive Plan 2011 Mgmt For For For (Collective Plan) 25 Long-term Incentive Plan 2011 Mgmt For For For (Individual Plan) 26 Authority to Issue Shares Mgmt For For For 27 Shareholder Proposal Regarding a ShrHoldr For Against Against Special Investigation 28 Shareholder Proposal Regarding ShrHoldr For Against Against Gender Equality and Ethnicity 29 Shareholder Proposal Regarding the ShrHoldr For Against Against Distribution of a Book to Shareholders Free of Charge 30 Shareholder Proposal Regarding the ShrHoldr For Against Against Creation of a Charitable Fund 31 Non-Voting Agenda Item N/A N/A N/A N/A Swedish Match AB Ticker Security ID: Meeting Date Meeting Status SWMA CINS W92277115 05/02/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Management Mgmt For For For Acts 13 Reduction in Share Capital Mgmt For For For 14 Bonus Issue Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Instructions to Nominating Committee Mgmt For For For SXC Health Solutions Corp. Ticker Security ID: Meeting Date Meeting Status SXCI CUSIP 78505P100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Thierer Mgmt For For For 1.2 Elect Steven Colser Mgmt For For For 1.3 Elect Terrence Burke Mgmt For For For 1.4 Elect William Davis Mgmt For For For 1.5 Elect Philip Reddon Mgmt For For For 1.6 Elect Curtis Thorne Mgmt For For For 1.7 Elect Anthony Masso Mgmt For For For 2 Amendment to the Amended and Mgmt For For For Restated Bylaws to Increase the Quorum Requirement for Shareholder's Meetings 3 Amendment to the Long Term Incentive Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For Symrise AG Ticker Security ID: Meeting Date Meeting Status SY1 CINS D827A1108 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Michael Becker Mgmt For For For 10 Elect Horst-Otto Gerberding Mgmt For For For 11 Elect Peter Grafoner Mgmt For For For 12 Elect Hans-Heinrich Gurtler Mgmt For For For 13 Elect Andrea Pfeifer Mgmt For For For 14 Elect Thomas Rabe Mgmt For For For 15 Increase in Authorized Capital Mgmt For For For 16 Compensation Policy Mgmt For For For Taiwan Hon Chuan Enterprise Company Limited Ticker Security ID: Meeting Date Meeting Status 9939 CINS Y8421M108 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Elect DAI Hung-Chuan Mgmt For For For 11 Elect TSAO Hsih-Chung Mgmt For For For 12 Elect LIN Chuan-Nui Mgmt For For For 13 Elect Representative of China Mgmt For For For Development Industry Bank 14 Elect LIU Yun-Chang Mgmt For Against Against 15 Elect Chang Chun-Shu Mgmt For For For 16 Elect TAI Hong-I Mgmt For Against Against 17 Elect LIN Chuh-Chih (Supervisor) Mgmt For For For 18 Elect TSAO Hong-Yu (Supervisor) Mgmt For Against Against 19 Elect Representative of Hsih-Yueh Mgmt For For For Development Co. Ltd (Supervisor) 20 Non-Compete Restrictions for Mgmt For Against Against Directors 21 Extraordinary motions Mgmt For Against Against Taiyo Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 4626 CINS J80013105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tokinori Ryu Mgmt For Against Against 3 Elect Akihito Sakai Mgmt For For For 4 Elect Masayuki Hizume Mgmt For For For 5 Elect Toshiaki Taue Mgmt For For For 6 Statutory Auditors' Fees Mgmt For For For Tamron Company Limited Ticker Security ID: Meeting Date Meeting Status 7740 CINS J81625105 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kenichi Hamada Mgmt For Against Against 4 Elect Yukio Masuko Mgmt For For For 5 Elect Shinichi Yasuda Mgmt For For For 6 Elect Tadahiro Tone Mgmt For For For 7 Elect Yasuhiko Nishimoto Mgmt For For For 8 Bonus Mgmt For For For 9 Directors' and Statutory Auditors' Mgmt For For For Fees Tata Motors Limited Ticker Security ID: Meeting Date Meeting Status TATEN CINS Y85740143 08/06/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 "Issuance of """"A"""" Shares w/o Mgmt For For For Preemptive Rights" 5 Amendment to Borrowing Powers Mgmt For For For 6 Authority to Mortgage Assets Mgmt For For For 7 Approval of Advisory Fees for Ravi Mgmt For Against Against Kant Tata Motors Limited Ticker Security ID: Meeting Date Meeting Status TATEN CINS Y85740143 09/01/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Ratan Tata Mgmt For For For 4 Re-elect Raghunath Mashelkar Mgmt For Against Against 5 Removal/Resignation of Director Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Ranendra Sen Mgmt For For For 8 Elect Carl-Peter Forster Mgmt For For For 9 Appointment of Carl-Peter Forster as Mgmt For For For CEO and Managing Director; Approval of Compensation 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Technip Ticker Security ID: Meeting Date Meeting Status TEC CINS F90676101 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-Option of Mgmt For For For Marie-Ange Debon 9 Elect Thierry Pilenko Mgmt For For For 10 Elect Olivier Appert Mgmt For For For 11 Elect Pascal Colombani Mgmt For For For 12 Elect John O'Leary Mgmt For For For 13 Elect C. Maury Devine Mgmt For For For 14 Elect Leticia Costa Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities through Private Placement; Authority to Issue Debt Instruments 19 Authority to Issue Restricted Shares Mgmt For For For 20 Authority to Issue Restricted Shares Mgmt For For For to Executives 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to Grant Stock Options to Mgmt For For For Chairman/CEO and executives 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Techtronic Industries Co Ltd Ticker Security ID: Meeting Date Meeting Status 669 CINS Y8563B159 05/20/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Horst Pudwill Mgmt For Against Against 6 Elect Joseph Galli Jr Mgmt For For For 7 Elect Christopher Langley Mgmt For For For 8 Elect Peter Sullivan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For Tecnicas Reunidas SA Ticker Security ID: Meeting Date Meeting Status TRE CINS E9055J108 06/22/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Election of Directors Mgmt For Abstain Against 8 Amendments to Articles Mgmt For For For 9 Amendments to General Meeting Mgmt For For For Regulations 10 Report on Amendments to Board of Mgmt For For For Directors Regulations 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Create/Fund Foundations Mgmt For For For 13 Directors' Fees Mgmt For Abstain Against 14 Remuneration Policy Mgmt For Against Against 15 Authority to Carry out Formalities Mgmt For For For Teijin Ltd Ticker Security ID: Meeting Date Meeting Status 3401 CINS J82270117 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tohru Nagashima Mgmt For For For 3 Elect Shigeo Ohyagi Mgmt For For For 4 Elect Junji Morita Mgmt For For For 5 Elect Norio Kamei Mgmt For For For 6 Elect Osamu Nishikawa Mgmt For For For 7 Elect Toshiaki Yatabe Mgmt For For For 8 Elect Yoshio Fukuda Mgmt For For For 9 Elect Kunio Suzuki Mgmt For For For 10 Elect Hajime Sawabe Mgmt For For For 11 Elect Yutaka Iimura Mgmt For For For 12 Elect Atsuo Amano Mgmt For For For 13 Elect Toshiharu Moriya Mgmt For For For 14 Retirement Allowances and Special Mgmt For For For Allowances for Director(s) and Statutory Auditor(s) Telecity Group plc Ticker Security ID: Meeting Date Meeting Status TCY CINS G87403112 04/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect John Hughes Mgmt For For For 4 Elect Michael Tobin Mgmt For For For 5 Elect Brian McArthur-Muscroft Mgmt For For For 6 Elect Simon Batey Mgmt For Against Against 7 Elect Robert Morse Mgmt For Against Against 8 Elect John O'Reilly Mgmt For Against Against 9 Appointment of Auditor Mgmt For Against Against 10 Authority to Set Auditor's Fees Mgmt For Against Against 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days Teleperformance Ticker Security ID: Meeting Date Meeting Status RCF CINS F9120F106 05/31/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Management Board and Auditor Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Compensation Elements (Michel Mgmt For Against Against Peschard) 7 Compensation Elements (Brigitte Mgmt For For For Daubry) 8 Compensation Elements (Olivier Mgmt For For For Rigaudy) 9 Related Party Transaction (Accident Mgmt For For For Insurance Policy) 10 Allocation of Profits/Dividends Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Appointment of Alternate Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Amendment to Governing Structure Mgmt For Against Against 17 Adoption of New Articles Mgmt For Against Against 18 Acknowledgment of Change in Mgmt For Against Against Governing Structure 19 Elect Daniel Julien Mgmt For For For 20 Elect Daniel Bergstein Mgmt For For For 21 Elect Philippe Dominati Mgmt For For For 22 Elect Martine Dassault Mgmt For Against Against 23 Elect Bernard Canetti Mgmt For For For 24 Elect Mario Sciacca Mgmt For For For 25 Elect Philippe Ginestie Mgmt For For For 26 Elect Robert Paszczak Mgmt For For For 27 Elect Stephen Winningham Mgmt For For For 28 Elect Jean Guez Mgmt For For For 29 Elect Alain Boulet Mgmt For For For 30 Elect Jacques Berrebi as Censor Mgmt For For For 31 Elect Daniel Bergstein Mgmt For For For 32 Elect Bernard Canetti Mgmt For For For 33 Elect Jean Guez Mgmt For For For 34 Authority to Repurchase Shares Mgmt For For For 35 Authority to Cancel Shares and Mgmt For For For Reduce Capital 36 Authority to Increase Capital Mgmt For For For Through Capitalizations 37 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 38 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 39 Authority to Increase Capital In Mgmt For Against Against Consideration for Contributions in Kind 40 Authority to Issue Restricted Shares Mgmt For For For 41 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 42 Transfer of Authority Mgmt For For For 43 Authority to Carry Out Formalities Mgmt For For For 44 Non-Voting Meeting Note N/A N/A N/A N/A Television Francaise - TF1 Ticker Security ID: Meeting Date Meeting Status TFI CINS F91255103 04/14/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Laurence Danon 9 Elect Patricia Barbizet Mgmt For Against Against 10 Elect Claude Berda Mgmt For For For 11 Elect Martin Bouygues Mgmt For Against Against 12 Elect Olivier Bouygues Mgmt For Against Against 13 Elect Laurence Danon Mgmt For For For 14 Elect Nonce Paolini Mgmt For For For 15 Elect Gilles Pelisson Mgmt For For For 16 Elect Philippe Marien Mgmt For Against Against 17 Elect Olivier Roussat Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Appointment of Alternate Auditor Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 26 Authority to Increase Share Issuance Mgmt For For For Limit 27 Authority to Set Offering Price of Mgmt For For For Shares 28 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 29 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 30 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 31 Authority to Grant Stock Options Mgmt For Against Against 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A Tenaris S.A. Ticker Security ID: Meeting Date Meeting Status TEN CUSIP 88031M109 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Consolidated Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Election of Directors Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Electronic Communications Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendment Regarding Date of the Mgmt For For For Annual General Meeting Tenaris S.A. Ticker Security ID: Meeting Date Meeting Status TEN CUSIP 88031M109 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Consolidated Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Election of Directors Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Electronic Communications Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendment Regarding Date of the Mgmt For For For Annual General Meeting The Berkeley Group Holdings plc Ticker Security ID: Meeting Date Meeting Status BKG CINS G1191G120 09/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Nick Simpkin Mgmt For For For 4 Elect Karl Whiteman Mgmt For Against Against 5 Elect Rob Perrins Mgmt For For For 6 Elect David Howell Mgmt For Against Against 7 Elect Alan Coppin Mgmt For Against Against 8 Appointment of Auditor Mgmt For Against Against 9 Authority to Set Auditor's Fees Mgmt For Against Against 10 Adoption of New Articles Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares Pursuant Mgmt For Against Against to 2009 LTIP 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Political Donations Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days The Paragon Group of Companies plc Ticker Security ID: Meeting Date Meeting Status PAG CINS G6376N154 02/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert Dench Mgmt For For For 5 Elect Nicholas Keen Mgmt For For For 6 Elect Christopher Newell Mgmt For For For 7 Elect Nigel Terrington Mgmt For For For 8 Elect John Heron Mgmt For For For 9 Elect Terence Eccles Mgmt For Against Against 10 Elect Edward Tilly Mgmt For For For 11 Elect Alan Fletcher Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A The Restaurant Group plc Ticker Security ID: Meeting Date Meeting Status RTN CINS G7535J118 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alan Jackson Mgmt For Against Against 5 Elect Andrew Page Mgmt For For For 6 Elect Stephen Critoph Mgmt For For For 7 Elect Patricia Corzine Mgmt For Against Against 8 Elect Tony Hughes Mgmt For Against Against 9 Elect Simon Cloke Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Amendment to Long-Term Incentive Plan Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Adoption of New Articles Mgmt For For For The 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days THK Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6481 CINS J83345108 06/18/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihiro Teramachi Mgmt For Against Against 4 Elect Masamichi Ishii Mgmt For For For 5 Elect Takeki Shirai Mgmt For For For 6 Elect Toshihiro Teramachi Mgmt For For For 7 Elect Hiroshi Imano Mgmt For For For 8 Elect Takashi Ohkubo Mgmt For For For 9 Elect Tetsuya Hayashida Mgmt For For For 10 Elect Hideyuki Kiuchi Mgmt For For For 11 Elect Junichi Kuwabara Mgmt For For For 12 Elect Junichi Sakai Mgmt For For For 13 Elect Hirokazu Ishikawa Mgmt For For For 14 Elect Junji Shimomaki Mgmt For For For 15 Elect Takanobu Hoshino Mgmt For For For 16 Elect Kaoru Hoshide Mgmt For For For 17 Elect Nobuyuki Maki Mgmt For For For 18 Elect Akihiko Kambe Mgmt For For For 19 Elect Masatake Yone Mgmt For For For 20 Election of Alternate Statutory Mgmt For For For Auditor(s) 21 Bonus Mgmt For For For 22 Performance-Based Compensation Policy Mgmt For For For Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 05/03/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Thomson Mgmt For For For 1.2 Elect W. Geoffrey Beattie Mgmt For For For 1.3 Elect Thomas Glocer Mgmt For For For 1.4 Elect Manvinder Banga Mgmt For For For 1.5 Elect Mary Cirillo Mgmt For For For 1.6 Elect Steven Denning Mgmt For For For 1.7 Elect Lawton Fitt Mgmt For For For 1.8 Elect Roger Martin Mgmt For For For 1.9 Elect Sir Deryck Maughan Mgmt For For For 1.10 Elect Kenneth Olisa Mgmt For For For 1.11 Elect Vance Opperman Mgmt For For For 1.12 Elect John Thompson Mgmt For For For 1.13 Elect Peter Thomson Mgmt For For For 1.14 Elect John Tory Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation Tim Hortons Inc. Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 05/13/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M. Shan Atkins Mgmt For For For 1.2 Elect Michael Endres Mgmt For For For 1.3 Elect Moya Greene Mgmt For For For 1.4 Elect Paul House Mgmt For For For 1.5 Elect Frank Iacobucci Mgmt For For For 1.6 Elect John Lederer Mgmt For For For 1.7 Elect David Lees Mgmt For For For 1.8 Elect Ronald Osborne Mgmt For For For 1.9 Elect Wayne Sales Mgmt For For For 1.10 Elect Donald Schroeder Mgmt For For For 1.11 Elect Catherine Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Direct Share Purchase and Dividend Mgmt For For For Reinvestment Plan Titan Industries Limited Ticker Security ID: Meeting Date Meeting Status TITAN CINS Y88425114 06/10/2011 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital; Mgmt For For For Amendment to Memorandum 3 Amendments to Articles Mgmt For For For 4 Bonus Share Issuance Mgmt For For For 5 Stock Split Mgmt For For For 6 Amendments to Articles Mgmt For For For 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Co-option of Board Mgmt For TNA N/A Members 5 Ratification of Board and Statutory Mgmt For TNA N/A Auditors Acts 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' Mgmt For TNA N/A Fees 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 Toho Titanium Company Limited Ticker Security ID: Meeting Date Meeting Status 5727 CINS J85366102 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takeshi Kurushima Mgmt For Against Against 2 Elect Shinichi Watanabe Mgmt For For For 3 Elect Yukihiro Kako Mgmt For For For 4 Elect Masaji Funazu Mgmt For For For 5 Elect Ryohich Kanai Mgmt For For For 6 Elect Masahiro Satoh Mgmt For For For 7 Elect Hiroaki Satoh Mgmt For For For 8 Elect Kiyonobu Sugiuchi Mgmt For For For 9 Elect Yoshihisa Murasawa Mgmt For For For 10 Elect Yoshihiro Hata Mgmt For Against Against Tomra Systems ASA Ticker Security ID: Meeting Date Meeting Status TOM CINS R91733114 04/28/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting; Voting List Mgmt For TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Election of an Individual to Check Mgmt For TNA N/A Minutes 6 Meeting Notice and Agenda Mgmt For TNA N/A 7 Presentation of Management Report Mgmt For TNA N/A 8 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 9 Compensation Guidelines Mgmt For TNA N/A 10 Directors and Auditors' Fees Mgmt For TNA N/A 11 Election of Directors Mgmt For TNA N/A 12 Nomination Committee Mgmt For TNA N/A 13 Authority to Repurchase and Issue Mgmt For TNA N/A Treasury Shares 14 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 15 Amendments to Articles Regarding Mgmt For TNA N/A Meeting Notice Top Glove Corp. Berhad Ticker Security ID: Meeting Date Meeting Status TOPGLOV CINS Y88965101 01/11/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect LIM Wee-Chai Mgmt For Against Against 5 Elect LIM Hooi Sin Mgmt For For For 6 Elect QUAH Chin Chye Mgmt For For For 7 Elect Arshad bin Ayub Mgmt For Against Against 8 Elect Sekarajasekaran a/l Arasaratnam Mgmt For For For 9 Elect LIN See Yan Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A Toshiba Machine Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6104 CINS J89838106 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yukio Iimura Mgmt For Against Against 2 Elect Akinori Ide Mgmt For For For 3 Elect Hiroshi Hanai Mgmt For For For 4 Elect Yoshihiro Kishimoto Mgmt For For For 5 Elect Satoshi Hironaka Mgmt For For For 6 Elect Masayuki Yagi Mgmt For For For 7 Elect Shigetomo Sakamoto Mgmt For For For 8 Elect Makoto Tsuji Mgmt For For For 9 Elect Kazuo Takamura Mgmt For For For 10 Elect Teruyuki Makino Mgmt For Against Against 11 Elect Takanao Suzuki Mgmt For For For 12 Elect Kazuo Tanigawa Mgmt For Against Against 13 Election of Alternate Statutory Mgmt For Against Against Auditor TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 03/10/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisitions Mgmt For Abstain Against TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 03/10/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Rogerio Marcos Martins de Mgmt For Against Against Oliveira 7 Remuneration Policy Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 03/10/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reconciliation of Share Capital Mgmt For For For 4 Stock Split Mgmt For For For 5 Amend Article 30 Mgmt For For For 6 Amend Article 3 Mgmt For For For 7 Amend Article 19 Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 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 TPK Holding Co Ltd Ticker Security ID: Meeting Date Meeting Status 3673 CINS G89843109 06/09/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Increase in Authorized Capital Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendments to Procedural Rules: Mgmt For For For Capital Loans 12 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 13 Amendments to Procedural Rules for Mgmt For For For Acquisition/Disposal of Assets 14 Amendments to Procedural Rules for Mgmt For For For Trading Derivatives 15 Non-Compete Restrictions for Mgmt For Against Against Directors 16 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 17 Extraordinary Motions Mgmt For Against Against Transfield Services Limited Ticker Security ID: Meeting Date Meeting Status TSE CINS Q9187S114 10/21/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Douglas Snedden Mgmt For For For 3 Re-elect Steven Crane Mgmt For For For 4 Re-elect Guido Belgiorno-Nettis Mgmt For Against Against 5 Remuneration Report Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For 7 Approve Issue of Securities (TEPAP) Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/10/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth Bagan Mgmt For Withhold Against 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray Cobbe Mgmt For Withhold Against 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald Luft Mgmt For For For 2.6 Elect Kevin Nugent Mgmt For For For 2.7 Elect Douglas Robinson Mgmt For Withhold Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Truworths International Limited Ticker Security ID: Meeting Date Meeting Status TRU CINS S8793H130 11/04/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Hilton Saven Mgmt For For For 3 Elect Mike Thompson Mgmt For For For 4 Elect Sisa Ngebulana Mgmt For For For 5 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Non-Executive Chairman Mgmt For For For 9 Non-Executive Directors Mgmt For For For 10 Audit Committee Chairman Mgmt For For For 11 Audit Committee Members Mgmt For For For 12 Remuneration Committee Chairman Mgmt For For For 13 Remuneration Committee Members Mgmt For For For 14 Risk Committee Members Mgmt For For For 15 Remuneration Committee Chairman Mgmt For For For 16 Non-Executive Committee Members Mgmt For For For 17 Elect Mike Thompson Mgmt For For For 18 Elect Rob Dow Mgmt For For For 19 Elect Hilton Saven Mgmt For For For 20 Amendment to Plan Limit Mgmt For For For 21 Amendment to Individual Limit Mgmt For For For TT Electronics plc Ticker Security ID: Meeting Date Meeting Status TTG CINS G91159106 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sean Watson Mgmt For Against Against 5 Elect John Shakeshaft Mgmt For For For 6 Elect Michael Baunton Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 USA Employee Stock Purchase Plan Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Tullow Oil Plc Ticker Security ID: Meeting Date Meeting Status TLW CINS G91235104 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Tutu Agyare Mgmt For For For 5 Elect David Bamford Mgmt For For For 6 Elect Graham Martin Mgmt For For For 7 Elect Steven McTiernan Mgmt For For For 8 Elect Patrick Plunkett Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Tullow Oil Plc Ticker Security ID: Meeting Date Meeting Status TLW CINS G91235104 05/12/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Performance Share Plan Mgmt For Against Against Turk Ekonomi Bankasi A.S. Ticker Security ID: Meeting Date Meeting Status TEBNK CINS M8926B105 01/25/2011 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Minutes Mgmt For TNA N/A 4 Financial Statements Mgmt For TNA N/A 5 Merger Mgmt For TNA N/A 6 Merger Agreement Mgmt For TNA N/A 7 Amendments to Articles Regarding the Mgmt For TNA N/A Merger 8 Authorization of Legal Formalities Mgmt For TNA N/A 9 Elect Jean-Milan Givadinovitch Mgmt For TNA N/A 10 Non-Voting Meeting Note N/A N/A TNA N/A Turk Ekonomi Bankasi A.S. Ticker Security ID: Meeting Date Meeting Status TEBNK CINS M8926B105 10/19/2010 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 TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Ratification of Co-option of Board Mgmt For TNA N/A Member 5 Appointment of Auditor Mgmt For TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Merger Mgmt For TNA N/A 8 Finalization of Merger Mgmt For TNA N/A 9 Amendments to Articles Regarding Mgmt For TNA N/A Merger 10 Allocation of Profits Related to Mgmt For TNA N/A Merger 11 Non-Voting Meeting Note N/A N/A TNA N/A Turkiye Halk Bankasi AS Ticker Security ID: Meeting Date Meeting Status HALKB CINS M9032A106 03/01/2011 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Minutes Mgmt For TNA N/A 4 Reports Mgmt For TNA N/A 5 Accounts Mgmt For TNA N/A 6 Related Party Transactions Mgmt For TNA N/A 7 Ratification of Board and Statutory Mgmt For TNA N/A Auditors' Acts 8 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 9 Authority to Issue Shares, Bonds and Mgmt For TNA N/A Other Debt Instruments 10 Authority to Move Headquarters to Mgmt For TNA N/A Istanbul 11 Charitable Donations Mgmt For TNA N/A 12 Wishes; Closing Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A Turkiye Sise ve Cam Fabrikalari A.S. Ticker Security ID: Meeting Date Meeting Status SISE CINS M9013U105 04/15/2011 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman; Minutes 3 Reports Mgmt For TNA N/A 4 Accounts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Co-option of Board Mgmt For TNA N/A Members 7 Ratification of Board and Statutory Mgmt For TNA N/A Board Acts 8 Election of Directors Mgmt For TNA N/A 9 Election of Statutory Auditors Mgmt For TNA N/A 10 Related Party Transactions Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Statutory Auditors' Fees Mgmt For TNA N/A 13 Charitable Donations Mgmt For TNA N/A 14 Report on Guarantees Mgmt For TNA N/A Turkiye Vakiflar Bankasi AS Ticker Security ID: Meeting Date Meeting Status VAKBN CINS M9037B109 10/22/2010 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 TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Authority to Issue Debt Instruments Mgmt For TNA N/A 5 Amendment to Staff Regulations Mgmt For TNA N/A 6 Bonus Payment to President and Audit Mgmt For TNA N/A Boards 7 Bonus Payment for Previous Years Mgmt For TNA N/A 8 Wishes Mgmt For TNA N/A 9 Closing Mgmt For TNA N/A TVS Motor Company Limited Ticker Security ID: Meeting Date Meeting Status TVSMOTOR CINS Y9014B103 09/08/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Elect H. Lakshmanan Mgmt For For For 3 Elect R. Ramakrishnan Mgmt For Against Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Reappointment of V. Srinivasan as Mgmt For For For Chairman and Managing Director; Approval of Compensation 6 Non-Voting Agenda Item N/A N/A N/A N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 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 Ultra Electronics Holdings plc Ticker Security ID: Meeting Date Meeting Status ULE CINS G9187G103 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Douglas Caster Mgmt For Against Against 5 Elect Christopher Bailey Mgmt For For For 6 Elect Ian Griffiths Mgmt For For For 7 Elect Sir Robert Walmsley Mgmt For For For 8 Elect Paul Dean Mgmt For For For 9 Elect Andy Hamment Mgmt For For For 10 Elect Rakesh Sharma Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 03/23/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amend Article 16 Mgmt For For For 8 Amend Article 17 Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amend Article 18 Mgmt For For For 13 Amend Article 19 Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Amend Articles Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Approval of Terms of Merger by Mgmt For TNA N/A Absorption of Umicore Oxyde Belgium 6 Approval of Merger by Absorption of Mgmt For TNA N/A Umicore Oxyde Belgium 7 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Approval of Terms of Merger by Mgmt For TNA N/A Absorption of Umicore Oxyde Belgium 6 Approval of Merger by Absorption of Mgmt For TNA N/A Umicore Oxyde Belgium 7 Non-Voting Meeting Note N/A N/A TNA N/A Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CUSIP 904784709 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 2 Ratification of Executive Directors' Mgmt For For For Acts 3 Ratification of Non-Executive Mgmt For For For Directors' Acts 4 Elect Paul Polman Mgmt For For For 5 Elect Jean-Marc Huet Mgmt For For For 6 Elect Louise Fresco Mgmt For For For 7 Elect Ann Fudge Mgmt For For For 8 Elect Charles Golden Mgmt For For For 9 Elect Byron Grote Mgmt For For For 10 Elect Hixonia Nyasulu Mgmt For For For 11 Elect Malcolm Rifkind Mgmt For For For 12 Elect Kees Storm Mgmt For For For 13 Elect Michael Treschow Mgmt For For For 14 Elect Paul Walsh Mgmt For For For 15 Elect Sunil Bharti Mittal Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Shares Mgmt For For For 18 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 19 Questions; Closing Mgmt For For For United Tractors Ticker Security ID: Meeting Date Meeting Status UNTR CINS Y7146Y140 05/02/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors (Slate) and Mgmt For Abstain Against Directors' Fees 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Issue Shares w/ Mgmt For Abstain Against Preemptive Rights 6 Authority to Implement Offering Mgmt For Abstain Against UPM-Kymmene Oyj Ticker Security ID: Meeting Date Meeting Status UPM1V CINS X9518S108 04/07/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Amendment to 2007 Stock Option Plan Mgmt For For For 18 Charitable Donations Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A 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 Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CUSIP 91912E105 04/19/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends and Mgmt For For For Capital Expenditure Budget 3 Election of Directors Mgmt For 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 Valeant Pharmaceuticals International, Inc. Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ingram Mgmt For For For 1.2 Elect Theo Melas-Kyriazi Mgmt For For For 1.3 Elect G. Mason Morfit Mgmt For For For 1.4 Elect Laurence Paul Mgmt For For For 1.5 Elect J. Michael Pearson Mgmt For For For 1.6 Elect Robert Power Mgmt For For For 1.7 Elect Norma Provencio Mgmt For For For 1.8 Elect Lloyd Segal Mgmt For For For 1.9 Elect Katharine Stevenson Mgmt For For For 1.10 Elect Michael Van Every Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Omnibus Incentive Plan Mgmt For For For 5 Amendment to the 2007 Equity Mgmt For For For Compensation Plan 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees Vallourec Ticker Security ID: Meeting Date Meeting Status VK CINS F95922104 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Pascale Chargrasse 9 Elect Pascale Chargrasse Mgmt For For For 10 Elect Jean-Paul Parayre Mgmt For For For 11 Elect Patrick Boissier Mgmt For For For 12 Elect Anne-Marie Idrac Mgmt For For For 13 Elect Francois Henrot as Censor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Capital and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of Mgmt For For For Shares 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Increase Capital In Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 21 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Issue Debt Instruments 22 Authority for Subsidiaries to Issue Mgmt For For For Securities Convertible into Company Shares 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 26 Authority to Increase Capital for Mgmt For For For Foreign Employees 27 Authority to Increase Capital for Mgmt For For For Foreign Employees as an Alternative to Employee Savings Plan 28 Authority to Issue Restricted Shares Mgmt For For For Under Savings Plans 29 Authority to Issue Restricted Shares Mgmt For For For 30 Authority to Cancel Shares and Mgmt For For For Reduce Capital 31 Amendment Regarding Supervisory Mgmt For For For Board Member Term Length 32 Amendment Regarding Employee Mgmt For For For Representation 33 Authority to Carry Out Formalities Mgmt For For For Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/04/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEAH Cheng Hye Mgmt For Against Against 6 Elect CHAN Sheung Lai Mgmt For For For 7 Elect Michael F. Coorey Mgmt For For For 8 Elect Renee HUNG Yuek Yan Mgmt For For For 9 Elect Michael CHEN Shih Ta Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Settle Convertible Mgmt For For For Bonds with Ordinary Shares 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For For For 15 Reduction in Share Premium Account Mgmt For For For VENTANA GOLD CORP. Ticker Security ID: Meeting Date Meeting Status VEN CUSIP 92277D104 10/21/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect R. Stuart Angus Mgmt For Withhold Against 2.2 Elect Stephen Orr Mgmt For For For 2.3 Elect Robert Pirooz Mgmt For For For 2.4 Elect Randy Smallwood Mgmt For For For 2.5 Elect Michael Steeves Mgmt For Withhold Against 2.6 Elect Ricard Warke Mgmt For Withhold Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Related Party Transactions Mgmt For For For Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/08/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Remuneration Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Peter Bream Mgmt For For For 6 Elect Anita Frew Mgmt For For For 7 Elect Giles Kerr Mgmt For For For 8 Elect Patrick De Smedt Mgmt For For For 9 Elect Lawrence Pentz Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Wacker Chemie AG Ticker Security ID: Meeting Date Meeting Status WCH CINS D9540Z106 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Intra-company Contracts Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For Weatherford International Ltd. Ticker Security ID: Meeting Date Meeting Status WFT CUSIP H27013103 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Financial Statements Mgmt For For For 2 Ratification of Board and Management Mgmt For Against Against Acts 3 Elect Bernard Duroc-Danner Mgmt For For For 4 Elect Samuel Bodman III Mgmt For For For 5 Elect Nicholas Brady Mgmt For For For 6 Elect David Butters Mgmt For Against Against 7 Elect William Macaulay Mgmt For For For 8 Elect Robert Millard Mgmt For For For 9 Elect Robert Moses, Jr. Mgmt For Against Against 10 Elect Guillermo Ortiz Martinez Mgmt For For For 11 Elect Emyr Parry Mgmt For For For 12 Elect Robert Rayne Mgmt For Against Against 13 Ratification of Auditor Mgmt For Against Against 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Weichai Power Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2338 CINS Y9531A109 05/18/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Final Financial Report Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Declare Interim Mgmt For For For Dividends 10 Connected Transaction with Beiqi Mgmt For Abstain Against Futian Motor Company Limited 11 Connected Transaction with Shantui Mgmt For Abstain Against Engineering Machinery Company Limited 12 Connected Transaction between Mgmt For Abstain Against Shaanxi Heavy Duty Motor Company and Chutian Engineering Machinery Company Limited 13 Amendments to Articles Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Western Coal Corp. Ticker Security ID: Meeting Date Meeting Status WTN CUSIP 95801T107 03/08/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For Western Coal Corp. Ticker Security ID: Meeting Date Meeting Status WTN CUSIP 95801T107 09/09/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect David Beatty Mgmt For For For 2.2 Elect John Brodie Mgmt For Withhold Against 2.3 Elect Keith Calder Mgmt For For For 2.4 Elect Robert Chase Mgmt For Withhold Against 2.5 Elect Owen Ryan Mgmt For For For 2.6 Elect Julian Treger Mgmt For Withhold Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendment to the Stock Option Plan Mgmt For Against Against 5 Restricted Share Unit Plan Mgmt For For For 6 Performance Share Unit Plan Mgmt For For For 7 Amendments to Articles Regarding Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Whitbread plc Ticker Security ID: Meeting Date Meeting Status WTB CINS G9606P197 06/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Cheshire Mgmt For For For 5 Elect Andrew Harrison Mgmt For For For 6 Elect Richard Baker Mgmt For For For 7 Elect Wendy Becker Mgmt For For For 8 Elect Patrick Dempsey Mgmt For For For 9 Elect Anthony Habgood Mgmt For For For 10 Elect Simon Melliss Mgmt For For For 11 Elect Christopher Rogers Mgmt For For For 12 Elect Stephen Williams Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 UK Sharesave Scheme Mgmt For For For 17 International Sharesave Scheme Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Wilson Bayly Holmes-Ovcon Limited Ticker Security ID: Meeting Date Meeting Status WBO CINS S5923H105 10/27/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Michael Wylie Mgmt For Against Against 3 Elect Malcolm McCulloch Mgmt For Against Against 4 Elect James Ngobeni Mgmt For For For 5 Non-Executive Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Re-appointment of Audit Committee Mgmt For Against Against 8 Audit Committee Report Mgmt For For For 9 General Authority to Issue Shares Mgmt For For For 10 Authorization of Legal Formalities Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Wilson Bayly Holmes-Ovcon Limited Ticker Security ID: Meeting Date Meeting Status WBO CINS S5923H105 10/27/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Share Scheme and Option Mgmt For For For Scheme 2 Authorisation of Legal Formalities Mgmt For For For Wincor Nixdorf AG Ticker Security ID: Meeting Date Meeting Status WIN CINS D9695J105 01/24/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Alexander Dibelius Mgmt For For For 9 Elect Hans-Ulrich Holdenried Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives Wintek Corp Ticker Security ID: Meeting Date Meeting Status 2384 CINS Y9664Q103 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Increase Paid-in Capital Mgmt For For For 7 Authority to Issue shares in the Mgmt For For For Form of Global Depositary Receipts 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 10 Extraordinary motions Mgmt For Against Against Wintek Corp Ticker Security ID: Meeting Date Meeting Status 2384 CINS Y9664Q103 12/01/2010 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 3 Amendments to Procedural Rules for Mgmt For For For Acquisition/Disposal of Assets 4 Non-Compete Restrictions for Mgmt For Against Against Directors 5 Extraordinary motions Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A Wistron Neweb Ticker Security ID: Meeting Date Meeting Status 6285 CINS Y96739100 06/17/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Amendments to Articles Mgmt For Against Against 10 Amendments to Procedural Rules Mgmt For For For :Election of Directors and Supervisors 11 Elect LIN Hsien-Ming Mgmt For Against Against 12 Elect LIN Fu-Chien Mgmt For For For 13 Elect HSIEH Hong-Po Mgmt For For For 14 Elect GAU Jiahn-Rong Mgmt For For For 15 Elect WU Kun Yi Mgmt For For For 16 Elect CHANG Kuang-Yau (Independent Mgmt For For For Director) 17 Elect PENG Song-Tsuen (Independent Mgmt For For For Director) 18 Elect HUNG Yung-Chen (Independent Mgmt For For For Director) 19 Elect PENG Chin-Bing Mgmt For For For 20 Amendments to Procedural Rules for Mgmt For For For Endorsements/Guarantees 21 Amendments to Procedural Rules for Mgmt For For For Capital Loans 22 Amendments to Procedural Rules Mgmt For For For :Asset Acquisition and Disposal 23 Amendments to Policy and Procedures Mgmt For For For Governing Foreign Exchange Risk Management 24 Amendments to Procedural Rules for Mgmt For For For Long-term and Short-term Investment Management 25 Non-Compete Restrictions for Mgmt For Against Against Directors 26 Extraordinary Motions Mgmt For Against Against 27 Non-Voting Agenda Item N/A N/A N/A N/A Wolseley plc Ticker Security ID: Meeting Date Meeting Status WOS CINS G9736L108 01/20/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect John Martin Mgmt For For For 4 Elect Ian Meakins Mgmt For For For 5 Elect Frank Roach Mgmt For For For 6 Elect Gareth Davis Mgmt For For For 7 Elect Andrew Duff Mgmt For For For 8 Elect Nigel Stein Mgmt For For For 9 Elect Michael Wareing Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For WOLSELEY PLC Ticker Security ID: Meeting Date Meeting Status WOS CINS G97278116 11/02/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reincorporation Mgmt For For For WOLSELEY PLC Ticker Security ID: Meeting Date Meeting Status WOS CINS G97278116 11/02/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation Mgmt For For For 2 Cancellation of Share Premium Account Mgmt For For For 3 Delisting Mgmt For For For 4 Long-Term Incentive Scheme 2010 Mgmt For For For 5 Share Option Plan 2010 Mgmt For For For 6 Restricted Share Plan 2010 Mgmt For For For 7 UK SAYE 2010 Mgmt For For For 8 Employee Share Purchase Plan 2010 Mgmt For For For 9 European Sharesave Plan 2010 Mgmt For For For 10 Amendment to the ESPP/WESP Mgmt For For For 11 Amendment to the Share Option Plan Mgmt For For For 2003 12 Non-Voting Meeting Note N/A N/A N/A N/A Wood Group (John) plc Ticker Security ID: Meeting Date Meeting Status WG CINS G9745T100 03/31/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A Xing AG Ticker Security ID: Meeting Date Meeting Status O1BC CINS D9829E105 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Compensation Policy Mgmt For Against Against 7 Appointment of Auditor Mgmt For For For 8 Amendment to Board Size Mgmt For For For 9 Elect Neil Sunderland Mgmt For For For 10 Elect Fritz Oidtmann Mgmt For For For 11 Elect Johannes Meier Mgmt For For For 12 Elect Jorg Lubcke Mgmt For Against Against 13 Elect Simon Guild Mgmt For For For 14 Elect Jean-Paul Schmetz Mgmt For For For 15 Capital Repayment; Reduction in Mgmt For For For Conditional Capital 16 Increase in Authorized Capital Mgmt For Against Against 17 Intra-company Contracts/Control Mgmt For For For Agreements Xinyi Glass Holdings Limited Ticker Security ID: Meeting Date Meeting Status 868 CINS G9828G108 05/06/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LEE Yin Yee Mgmt For Against Against 6 Elect TUNG Ching Bor Mgmt For For For 7 Elect TUNG Ching Sai Mgmt For Against Against 8 Elect LEE Shing Kan Mgmt For Against Against 9 Elect LI Ching Wai Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For to Set Fees 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 20 Days Yahoo Japan Corp. Ticker Security ID: Meeting Date Meeting Status 4689 CINS J95402103 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masahiro Inoue Mgmt For For For 3 Elect Masayoshi Son Mgmt For For For 4 Elect Jerry Yang Mgmt For For For 5 Elect Akira Kajikawa Mgmt For For For 6 Elect Hiroaki Kitano Mgmt For For For 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 Yes Bank Limited Ticker Security ID: Meeting Date Meeting Status 532648 CINS Y97636107 07/02/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Radha Singh Mgmt For For For 4 Elect Ajay Vohra Mgmt For Against Against 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Appointment of S.L. Kapur as Mgmt For For For Non-Executive Part-Time Chairman; Approval of Compensation 7 Amendment to Borrowing Powers Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A Yung Tay Engineering Company Limited Ticker Security ID: Meeting Date Meeting Status 1507 CINS Y9881Q100 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Procedural Rules: Mgmt For For For Capital Loans and Guarantees/Endorsements 7 Extraordinary motions Mgmt For Against Against Zeon Corp. Ticker Security ID: Meeting Date Meeting Status 4205 CINS J56644123 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Naozumi Furukawa Mgmt For Against Against 4 Elect Tadayuki Minami Mgmt For For For 5 Elect Kohhei Arakawa Mgmt For For For 6 Elect Yoshimasa Fushimi Mgmt For For For 7 Elect Kimiaki Tanaka Mgmt For For For 8 Elect Masayoshi Ohshima Mgmt For For For 9 Elect Hiroshi Takegami Mgmt For For For 10 Elect Jun Hasegawa Mgmt For For For 11 Elect Hiroyuki Hirakawa Mgmt For For For 12 Elect Kei Itoh Mgmt For For For 13 Elect Haruo Itoh Mgmt For For For 14 Elect Seiichi Okada Mgmt For Against Against 15 Elect Tadanobu Nagumo Mgmt For Against Against 16 Elect Nobuhiro Mori Mgmt For Against Against 17 Renewal of Takeover Defense Plan Mgmt For Against Against Zhuzhou CSR Times Electric Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3898 CINS Y9892N104 06/10/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 CSRG Second Supplemental Mutual Mgmt For For For Supply Agreement and Annual Caps Zhuzhou CSR Times Electric Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3898 CINS Y9892N104 06/10/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect DING Rongjun Mgmt For Against Against 9 Elect DENG Huijin Mgmt For For For 10 Elect LI Donglin Mgmt For Against Against 11 Elect YAN Wu Mgmt For For For 12 Elect MA Yunkun Mgmt For For For 13 Elect GAO Yucai Mgmt For For For 14 Elect Clement CHAN Kam Wing Mgmt For For For 15 Elect PAO Ping Wing Mgmt For For For 16 Elect LIU Chunru Mgmt For For For 17 Elect HE Wencheng as a Shareholders' Mgmt For Against Against Representative Supervisor 18 Elect GENG Jianxin as an Independent Mgmt For For For Supervisor 19 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Zurich Financial Services Ticker Security ID: Meeting Date Meeting Status ZURN CINS H9870Y105 03/31/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Repayment Mgmt For TNA N/A 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Amendments to Articles Mgmt For TNA N/A 9 Amendments to Articles Mgmt For TNA N/A 10 Elect Manfred Gentz Mgmt For TNA N/A 11 Elect Fred Kindle Mgmt For TNA N/A 12 Elect Tom de Swaan Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Laudus Small-Cap MarketMasters Fund In all markets, for all statuses, for Key- 3PAR Inc. Ticker Security ID: Meeting Date Meeting Status PAR CUSIP 88580F109 09/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Jung Mgmt For For For 1.2 Elect David Scott Mgmt For For For 1.3 Elect Michael Sheridan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aaron's, Inc. Ticker Security ID: Meeting Date Meeting Status AAN CUSIP 002535300 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Charles Loudermilk, Sr. Mgmt For For For 1.2 Elect Ronald Allen Mgmt For For For 1.3 Elect Ray Robinson Mgmt For For For 1.4 Elect John Portman, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Aaron's, Inc. Ticker Security ID: Meeting Date Meeting Status AAN CUSIP 002535201 12/07/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elimination of Dual-Class Stock Mgmt For For For 2 Transaction of Other Business Mgmt For Against Against Abercrombie & Fitch Co. Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 02/28/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Acme Packet, Inc. Ticker Security ID: Meeting Date Meeting Status APKT CUSIP 004764106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Bowen Mgmt For For For 1.2 Elect Robert Hower Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 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 Agilent Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status A CUSIP 00846U101 03/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Heidi Fields Mgmt For For For 2 Elect David Lawrence Mgmt For For For 3 Elect A. Barry Rand Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Air Methods Corporation Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Gray Mgmt For For For 1.2 Elect Morad Tahbaz Mgmt For For For 1.3 Elect Aaron Todd Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Albemarle Corporation Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect William Hernandez Mgmt For For For 1.3 Elect R. William Ide III Mgmt For For For 1.4 Elect Richard Morrill Mgmt For For For 1.5 Elect Jim Nokes Mgmt For For For 1.6 Elect Barry Perry Mgmt For For For 1.7 Elect Mark Rohr Mgmt For For For 1.8 Elect John Sherman, Jr. Mgmt For For For 1.9 Elect Harriett Taggart Mgmt For For For 1.10 Elect Anne Whittemore Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 10/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anstice Mgmt For For For 1.2 Elect Floyd Bloom Mgmt For For For 1.3 Elect Robert Breyer Mgmt For For For 1.4 Elect Gerri Henwood Mgmt For For For 1.5 Elect Paul Mitchell Mgmt For For For 1.6 Elect Richard Pops Mgmt For For For 1.7 Elect Alexander Rich Mgmt For For For 1.8 Elect Mark Skaletsky Mgmt For For For 1.9 Elect Michael Wall Mgmt For For For 2 Ratification of Auditor Mgmt For For For Allscripts Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP 01988P108 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Chookaszian Mgmt For For For 1.2 Elect Eugene Fife Mgmt For For For 1.3 Elect Marcel Gamache Mgmt For For For 1.4 Elect Philip Green Mgmt For For For 1.5 Elect Edward Kangas Mgmt For For For 1.6 Elect Michael Kluger Mgmt For For For 1.7 Elect Philip Pead Mgmt For For For 1.8 Elect Glen Tullman Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For Allscripts Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP 01988P108 11/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Chookaszian Mgmt For For For 1.2 Elect Eugene Fife Mgmt For For For 1.3 Elect Marcel Gamache Mgmt For For For 1.4 Elect Philip Green Mgmt For For For 1.5 Elect Edward Kangas Mgmt For For For 1.6 Elect John King Mgmt For For For 1.7 Elect Michael Kluger Mgmt For For For 1.8 Elect Philip Pead Mgmt For For For 1.9 Elect Glen Tullman Mgmt For For For 1.10 Elect Stephen Wilson Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For Allscripts-Misys Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP 01988P108 08/13/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 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 Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Elect Gerald Wilson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Transaction of Other Business Mgmt For Against 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 Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alden Mgmt For For For 1.2 Elect Frank Edelstein Mgmt For For For 1.3 Elect William Legg Mgmt For For For 1.4 Elect Judy McReynolds Mgmt For For For 1.5 Elect Robert Young, III Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Athenahealth, Inc. Ticker Security ID: Meeting Date Meeting Status ATHN CUSIP 04685W103 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Bush Mgmt For For For 1.2 Elect Brandon Hull Mgmt For For For 1.3 Elect William Winkenwerder, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Option Mgmt For Against Against and Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deborah Beck Mgmt For Withhold Against 1.2 Elect Robert Burgess Mgmt For Withhold Against 1.3 Elect George Dotson Mgmt For Withhold Against 1.4 Elect Jack Golden Mgmt For Withhold Against 1.5 Elect Hans Helmerich Mgmt For For For 1.6 Elect James Montague Mgmt For Withhold Against 1.7 Elect Robert Saltiel Mgmt For For For 2 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation Avago Technologies Limited Ticker Security ID: Meeting Date Meeting Status AVGO CUSIP Y0486S104 03/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hock Tan Mgmt For For For 2 Elect Adam Clammer Mgmt For For For 3 Elect James Davidson Mgmt For For For 4 Elect James Diller Mgmt For For For 5 Elect Kenneth Hao Mgmt For For For 6 Elect John Hsuan Mgmt For For For 7 Elect David Kerko Mgmt For For For 8 Elect Justine Lien Mgmt For For For 9 Elect Donald Macleod Mgmt For For For 10 Elect Bock Seng Tan Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Directors' Fees Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 15 Authority to Issue Shares Without Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 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 Bank Of The Ozarks, Inc. Ticker Security ID: Meeting Date Meeting Status OZRK CUSIP 063904106 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Gleason Mgmt For For For 1.2 Elect Mark Ross Mgmt For For For 1.3 Elect Jean Arehart Mgmt For For For 1.4 Elect Richard Cisne Mgmt For For For 1.5 Elect Robert East Mgmt For Withhold Against 1.6 Elect Linda Gleason Mgmt For For For 1.7 Elect Walter Kimbrough Mgmt For For For 1.8 Elect Henry Mariani Mgmt For For For 1.9 Elect Robert Proost Mgmt For For For 1.10 Elect R. L. Qualls Mgmt For For For 1.11 Elect Kennith Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation BE Aerospace, Inc. Ticker Security ID: Meeting Date Meeting Status BEAV CUSIP 073302101 07/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jim Cowart Mgmt For For For 1.2 Elect Arthur Wegner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1994 Employee Stock Mgmt For For For Purchase Plan Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fredrick Barrett Mgmt For For For 1.2 Elect Jim Mogg Mgmt For Withhold Against 1.3 Elect Michael Wiley Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Performance Cash Bonus Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote BJ's Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status BJRI CUSIP 09180C106 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Deitchle Mgmt For For For 1.2 Elect James Dal Pozzo Mgmt For Withhold Against 1.3 Elect J. Roger King Mgmt For For For 1.4 Elect Larry Bouts Mgmt For For For 1.5 Elect John Grundhofer Mgmt For For For 1.6 Elect Peter Bassi Mgmt For For For 1.7 Elect William Hyde, Jr. Mgmt For For For 1.8 Elect Lea Anne Ottinger Mgmt For For For 2 2011 Performance Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For BJ's Wholesale Club, Inc. Ticker Security ID: Meeting Date Meeting Status BJ CUSIP 05548J106 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Danos Mgmt For For For 2 Elect Laura Sen Mgmt For For For 3 Elect Michael Sheehan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing Blackboard Inc. Ticker Security ID: Meeting Date Meeting Status BBBB CUSIP 091935502 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. Rogers Novak, Jr. Mgmt For For For 1.2 Elect Joseph Cowan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Amendment to the 1997 Director Stock Mgmt For Against Against Option Plan 6 Approval of Equity Grants to Mgmt For Against Against Non-Employee Directors Broadcom Corporation Ticker Security ID: Meeting Date Meeting Status BRCM CUSIP 111320107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nancy Handel Mgmt For For For 1.2 Elect Eddy Hartenstein Mgmt For For For 1.3 Elect Maria Klawe Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Henry Samueli Mgmt For For For 1.8 Elect John Swainson Mgmt For For For 1.9 Elect Robert Switz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randall Dearth Mgmt For For For 1.2 Elect Timothy Rupert Mgmt For For For 1.3 Elect Seth Schofield Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Cameron International Corporation Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Fluor Mgmt For For For 2 Elect Jack Moore Mgmt For For For 3 Elect David Ross III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Management Incentive Mgmt For For For Compensation Plan 6 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Cavium Networks, Inc. Ticker Security ID: Meeting Date Meeting Status CAVM CUSIP 14965A101 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Pantuso Mgmt For For For 1.2 Elect C. N. Reddy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Cbeyond, Inc. Ticker Security ID: Meeting Date Meeting Status CBEY CUSIP 149847105 06/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Geiger Mgmt For For For 1.2 Elect Larry Thompson Mgmt For For For 1.3 Elect Kevin Costello Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Martin McGuinn Mgmt For For For 2 Elect Daniel Sanders Mgmt For For For 3 Elect John Wulff Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Ceradyne, Inc. Ticker Security ID: Meeting Date Meeting Status CRDN CUSIP 156710105 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Moskowitz Mgmt For For For 1.2 Elect Richard Alliegro Mgmt For For For 1.3 Elect Frank Edelstein Mgmt For For For 1.4 Elect Richard Kertson Mgmt For For For 1.5 Elect William LaCourse Mgmt For For For 1.6 Elect Milton Lohr Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Chicago Bridge & Iron Company N.V. Ticker Security ID: Meeting Date Meeting Status CBI CUSIP 167250109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Neale Mgmt For For For 2 Elect J. Charles Jennett Mgmt For For For 3 Elect Larry McVay Mgmt For For For 4 Elect Marsha Williams Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Accounts and Reports Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Authority to Repurchase Shares Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights Ciena Corporation Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 03/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harvey Cash Mgmt For For For 2 Elect Judith O'Brien Mgmt For For For 3 Elect Gary Smith Mgmt For For For 4 Conversion of Convertible Senior Mgmt For For For Notes 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Clayton Williams Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CWEI CUSIP 969490101 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Davis Ford Mgmt For For For 1.2 Elect Robert Parker Mgmt For Withhold Against 1.3 Elect Jordan Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Clean Harbors, Inc. Ticker Security ID: Meeting Date Meeting Status CLH CUSIP 184496107 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Banucci Mgmt For For For 1.2 Elect Edward Galante Mgmt For For For 1.3 Elect John Kaslow Mgmt For For For 1.4 Elect Thomas Shields Mgmt For For For 2 Amendment of Articles of Mgmt For Against Against Organization to Increase Authorized Common Stock and Decrease Authorized Preferred Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Cogent Communications Group, Inc. Ticker Security ID: Meeting Date Meeting Status CCOI CUSIP 19239V302 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dave Schaeffer Mgmt For For For 1.2 Elect Steven Brooks Mgmt For For For 1.3 Elect Erel Margalit Mgmt For For For 1.4 Elect Timothy Weingarten Mgmt For For For 1.5 Elect Richard Liebhaber Mgmt For For For 1.6 Elect D. Blake Bath Mgmt For For For 1.7 Elect Marc Montagner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For For For 4 Elect Joseph Bunting III Mgmt For For For 5 Elect Thomas Gayner Mgmt For Against Against 6 Elect Rhonda Jordan Mgmt For For For 7 Elect A. Clayton Perfall Mgmt For For For 8 Elect Rajiv Vinnakota Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Colonial Properties Trust Ticker Security ID: Meeting Date Meeting Status CLP CUSIP 195872106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Bailey Mgmt For For For 1.2 Elect Edwin Crawford Mgmt For For For 1.3 Elect M. Miller Gorrie Mgmt For For For 1.4 Elect William Johnson Mgmt For For For 1.5 Elect James Lowder Mgmt For For For 1.6 Elect Thomas Lowder Mgmt For For For 1.7 Elect Herbert Meisler Mgmt For For For 1.8 Elect Claude Nielsen Mgmt For For For 1.9 Elect Harold Ripps Mgmt For For For 1.10 Elect John Spiegel Mgmt For For For 2 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Comerica Incorporated Ticker Security ID: Meeting Date Meeting Status CMA CUSIP 200340107 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roger Cregg Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Alfred Piergallini Mgmt For For For 4 Elect Nina Vaca Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2011 Management Incentive Plan Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Guido Mgmt For For For 1.2 Elect Sarah Raiss Mgmt For For For 1.3 Elect J. David Smith Mgmt For For For 1.4 Elect Robert Womack Mgmt For For For 2 Ratification of Auditor Mgmt For For For Comstock Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CRK CUSIP 205768203 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect David Sledge Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation CONSOL Energy Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect John Whitmire Mgmt For Withhold Against 1.3 Elect Philip Baxter Mgmt For For For 1.4 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.5 Elect William Davis Mgmt For For For 1.6 Elect Raj Gupta Mgmt For For For 1.7 Elect Patricia Hammick Mgmt For For For 1.8 Elect David Hardesty, Jr. Mgmt For For For 1.9 Elect John Mills Mgmt For For For 1.10 Elect William Powell Mgmt For For For 1.11 Elect Joseph Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status EXBD CUSIP 21988R102 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Monahan III Mgmt For For For 1.2 Elect Gregor Bailar Mgmt For For For 1.3 Elect Stephen Carter Mgmt For For For 1.4 Elect Gordon Coburn Mgmt For For For 1.5 Elect L. Kevin Cox Mgmt For For For 1.6 Elect Nancy Karch Mgmt For For For 1.7 Elect Daniel Leemon Mgmt For For For 1.8 Elect Jeffrey Tarr Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Costley Mgmt For For For 1.2 Elect Sandra Helton Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Cyberonics, Inc. Ticker Security ID: Meeting Date Meeting Status CYBX CUSIP 23251P102 09/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Guy Jackson Mgmt For Withhold Against 1.2 Elect Joseph E. Laptewicz Mgmt For For For 1.3 Elect Daniel Moore Mgmt For For For 1.4 Elect Hugh Morrison Mgmt For For For 1.5 Elect Alfred Novak Mgmt For For For 1.6 Elect Arthur Rosenthal Mgmt For For For 1.7 Elect John Tremmel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 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 Mgmt For For For and Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Deckers Outdoor Corporation Ticker Security ID: Meeting Date Meeting Status DECK CUSIP 243537107 05/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Angel Martinez Mgmt For For For 1.2 Elect Rex Licklider Mgmt For For For 1.3 Elect John Gibbons Mgmt For For For 1.4 Elect John Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Ruth Owades Mgmt For For For 1.7 Elect Karyn Barsa Mgmt For For For 1.8 Elect Michael Devine, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Denbury Resources Inc. Ticker Security ID: Meeting Date Meeting Status DNR CUSIP 247916208 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wieland Wettstein Mgmt For For For 1.2 Elect Michael Beatty Mgmt For For For 1.3 Elect Michael Decker Mgmt For For For 1.4 Elect Ronald Greene Mgmt For For For 1.5 Elect David Heather Mgmt For For For 1.6 Elect Gregory McMichael Mgmt For For For 1.7 Elect Gareth Roberts Mgmt For For For 1.8 Elect Phil Rykhoek Mgmt For For For 1.9 Elect Randy Stein Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For 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 Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Magnuson Mgmt For For For 1.2 Elect Michael Foust Mgmt For For For 1.3 Elect Laurence Chapman Mgmt For For For 1.4 Elect Kathleen Earley Mgmt For For For 1.5 Elect Ruann Ernst Mgmt For For For 1.6 Elect Dennis Singleton Mgmt For For For 1.7 Elect Robert Zerbst Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Digital River, Inc. Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP 25388B104 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Madison Mgmt For For For 1.2 Elect Cheryl Rosner Mgmt For For For 1.3 Elect Alfred Castino Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2007 Equity Mgmt For Against Against Incentive Plan 5 2011 Employee Stock Purchase Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C.H. Chen Mgmt For Withhold Against 1.2 Elect Michael Giordano Mgmt For For For 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For Withhold Against 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John Stich Mgmt For For For 1.7 Elect Michael Tsai Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect Robert Livingston Mgmt For For For 7 Elect Richard Lochridge Mgmt For For For 8 Elect Bernard Rethore Mgmt For For For 9 Elect Michael Stubbs Mgmt For For For 10 Elect Stephen Todd Mgmt For For For 11 Elect Stephen Wagner Mgmt For For For 12 Elect Mary Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For Against Against Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joerg Agin Mgmt For For For 1.2 Elect Jon Kirchner Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For East West Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Rudolph Estrada Mgmt For Withhold Against 1.3 Elect Julia Gouw Mgmt For For For 1.4 Elect Paul Irving Mgmt For For For 1.5 Elect Andrew Kane Mgmt For For For 1.6 Elect John Lee Mgmt For For For 1.7 Elect Herman Li Mgmt For For For 1.8 Elect Jack Liu Mgmt For For For 1.9 Elect Dominic Ng Mgmt For For For 1.10 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Stock Mgmt For Against Against Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation EnergySolutions, Inc. Ticker Security ID: Meeting Date Meeting Status ES CUSIP 292756202 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Rogel Mgmt For For For 1.2 Elect J. Barnie Beasley, Jr. Mgmt For For For 1.3 Elect Val John Christensen Mgmt For For For 1.4 Elect Pascal Colombani Mgmt For For For 1.5 Elect J. I. Everest II Mgmt For For For 1.6 Elect David Lockwood Mgmt For For For 1.7 Elect Clare Spottiswoode Mgmt For For For 1.8 Elect Robert Whitman Mgmt For For For 1.9 Elect David Winder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation eResearchTechnolo gy, Inc. Ticker Security ID: Meeting Date Meeting Status ERT CUSIP 29481V108 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Morganroth Mgmt For For For 1.2 Elect Stephen Phillips Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 4 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ESCO Technologies Inc. Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315104 02/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. W. Solley Mgmt For For For 1.2 Elect J.D. Woods Mgmt For For For 1.3 Elect G.E. Muenster Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation FactSet Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075105 12/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Laird, Jr. Mgmt For For For 1.2 Elect James McGonigle Mgmt For For For 1.3 Elect Charles Snyder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Option Mgmt For For For Plan Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect A. George Battle Mgmt For For For 2 Elect Nicholas Graziano Mgmt For For For 3 Elect Mark Greene Mgmt For For For 4 Elect Alex Hart Mgmt For For For 5 Elect James Kirsner Mgmt For For For 6 Elect William Lansing Mgmt For For For 7 Elect Rahul Merchant Mgmt For For For 8 Elect Margaret Taylor Mgmt For For For 9 Elect Duane White Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 12 Ratification of Auditor Mgmt For For For Federal Realty Investment Trust Ticker Security ID: Meeting Date Meeting Status FRT CUSIP 313747206 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Bortz Mgmt For For For 1.2 Elect David Faeder Mgmt For For For 1.3 Elect Kristin Gamble Mgmt For For For 1.4 Elect Warren Thompson Mgmt For For For 1.5 Elect Donald Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Ferro Corporation Ticker Security ID: Meeting Date Meeting Status FOE CUSIP 315405100 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Crayton Mgmt For Withhold Against 1.2 Elect Richard Hipple Mgmt For For For 1.3 Elect William Lawrence Mgmt For Withhold Against 1.4 Elect Timothy Pistell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation First Cash Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 06/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mikel Faulkner Mgmt For For For 1.2 Elect Randel Owen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Carter Mgmt For Against Against 2 Elect John Compton Mgmt For For For 3 Elect Mark Emkes Mgmt For Against Against 4 Elect Vicky Gregg Mgmt For For For 5 Elect James Haslam III Mgmt For For For 6 Elect D. Bryan Jordan Mgmt For For For 7 Elect R. Brad Martin Mgmt For Against Against 8 Elect Vicki Palmer Mgmt For Against Against 9 Elect Colin Reed Mgmt For For For 10 Elect Michael Rose Mgmt For For For 11 Elect William Sansom Mgmt For For For 12 Elect Luke Yancy III Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For Against 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 Mgmt For For For Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Fortinet Inc. Ticker Security ID: Meeting Date Meeting Status FTNT CUSIP 34959E109 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Walecka Mgmt For For For 2 Elect Michael Xie Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 2011 Employee Stock Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Fortune Brands, Inc. Ticker Security ID: Meeting Date Meeting Status FO CUSIP 349631101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Goldstein Mgmt For For For 2 Elect Pierre Leroy Mgmt For For For 3 Elect David Mackay Mgmt For For For 4 Elect Anne Tatlock Mgmt For For For 5 Elect Norman Wesley Mgmt For For For 6 Elect Peter Wilson Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Right to Call a Special Meeting Mgmt For For For 11 2011 Long-Term Incentive Plan Mgmt For For For Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Allen Mgmt For For For 1.2 Elect Bruce Campbell Mgmt For For For 1.3 Elect C. Robert Campbell Mgmt For For For 1.4 Elect Richard Hanselman Mgmt For For For 1.5 Elect C. John Langley, Jr. Mgmt For For For 1.6 Elect Tracy Leinbach Mgmt For For For 1.7 Elect Larry Leinweber Mgmt For For For 1.8 Elect G. Michael Lynch Mgmt For For For 1.9 Elect Ray Mundy Mgmt For For For 1.10 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Option and Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brown Mgmt For For For 1.2 Elect David Roberts Mgmt For For For 1.3 Elect Thomas VerHage Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Fulton Financial Corporation Ticker Security ID: Meeting Date Meeting Status FULT CUSIP 360271100 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Albertson Mgmt For Withhold Against 1.2 Elect Joe Ballard Mgmt For For For 1.3 Elect John Bond, Jr. Mgmt For For For 1.4 Elect Dana Chryst Mgmt For For For 1.5 Elect Craig Dally Mgmt For For For 1.6 Elect Patrick Freer Mgmt For For For 1.7 Elect Rufus Fulton, Jr. Mgmt For For For 1.8 Elect George Hodges Mgmt For For For 1.9 Elect Willem Kooyker Mgmt For For For 1.10 Elect Donald Lesher, Jr. Mgmt For For For 1.11 Elect John Shirk Mgmt For For For 1.12 Elect R. Scott Smith, Jr. Mgmt For For For 1.13 Elect Gary Stewart Mgmt For For For 1.14 Elect E. Philip Wenger Mgmt For For For 2 2011 Directors' Equity Participation Mgmt For For For Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For GAMCO Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Artzt Mgmt For For For 1.2 Elect Raymond Avansino Mgmt For Withhold Against 1.3 Elect Richard Bready Mgmt For For For 1.4 Elect Mario Gabelli Mgmt For For For 1.5 Elect Eugene McGrath Mgmt For For For 1.6 Elect Robert Prather, Jr. Mgmt For For For 1.7 Elect Elisa Wilson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Re-Approval of the Amended Mgmt For For For Employment Agreement with Mario J. Gabelli 6 Reclassification of Class B Stock Mgmt N/A For N/A Gastar Exploration Ltd. Ticker Security ID: Meeting Date Meeting Status GST CUSIP 367299203 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect John. Cassels Mgmt For For For 2.2 Elect Randolph Coley Mgmt For For For 2.3 Elect Robert Penner Mgmt For Withhold Against 2.4 Elect J. Russell Porter Mgmt For For For 2.5 Elect Floyd Price Mgmt For For For 2.6 Elect John Selser, Sr. Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Gaylord Entertainment Company Ticker Security ID: Meeting Date Meeting Status GET CUSIP 367905106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Angiolillo Mgmt For For For 1.2 Elect Michael Bender Mgmt For For For 1.3 Elect E. K. Gaylord, II Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect David Johnson Mgmt For For For 1.6 Elect Ellen Levine Mgmt For For For 1.7 Elect Terrell Philen, Jr. Mgmt For For For 1.8 Elect Robert Prather, Jr. Mgmt For For For 1.9 Elect Colin Reed Mgmt For For For 1.10 Elect Michael Rose Mgmt For For For 1.11 Elect Michael Roth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Glacier Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GBCI CUSIP 37637Q105 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Blodnick Mgmt For For For 1.2 Elect Sherry Cladouhos Mgmt For For For 1.3 Elect James English Mgmt For For For 1.4 Elect Allen Fetscher Mgmt For For For 1.5 Elect Dallas Herron Mgmt For For For 1.6 Elect Craig Langel Mgmt For For For 1.7 Elect L. Peter Larson Mgmt For For For 1.8 Elect Douglas McBride Mgmt For For For 1.9 Elect John Murdoch Mgmt For For For 1.10 Elect Everit Sliter Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Global Geophysical Services, Inc. Ticker Security ID: Meeting Date Meeting Status GGS CUSIP 37946S107 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph McCoy Mgmt For For For 1.2 Elect Damir Skerl Mgmt For For For 1.3 Elect George Matelich Mgmt For For For 1.4 Elect Stanley de Osborne Mgmt For For For 1.5 Elect Karl Kurz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Global Payments Inc. Ticker Security ID: Meeting Date Meeting Status GPN CUSIP 37940X102 09/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Burba, Jr. Mgmt For For For 1.2 Elect Raymond Killian Mgmt For For For 1.3 Elect Ruth Ann Marshall Mgmt For For For 2 Ratification of Auditor Mgmt For For For Grand Canyon Education Inc. Ticker Security ID: Meeting Date Meeting Status LOPE CUSIP 38526M106 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brent Richardson Mgmt For For For 1.2 Elect Brian Mueller Mgmt For For For 1.3 Elect Christopher Richardson Mgmt For Withhold Against 1.4 Elect Chad Heath Mgmt For Withhold Against 1.5 Elect D. Mark Dorman Mgmt For For For 1.6 Elect David Johnson Mgmt For For For 1.7 Elect Jack Henry Mgmt For For For 1.8 Elect Gerald Colangelo Mgmt For For For 2 Annual Cash Incentive Plan Mgmt For For For 3 Approval of the Section 162(m) Mgmt For For For Limits of the 2008 Equity Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harald Einsmann Mgmt For For For 1.2 Elect Ann Korologos Mgmt For For For 1.3 Elect Kenneth Reiss Mgmt For Withhold Against 2 Amendment to the 2002 Stock Option Mgmt For For For and Incentive Plan Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 06/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Harshman Mgmt For For For 1.2 Elect Lewis Solomon Mgmt For Withhold Against 1.3 Elect Harold Covert Mgmt For For For 1.4 Elect Patrick Gallagher Mgmt For For For 1.5 Elect E. Floyd Kvamme Mgmt For For For 1.6 Elect Anthony Ley Mgmt For For For 1.7 Elect William Reddersen Mgmt For For For 1.8 Elect David Van Valkenburg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the Employee Stock Mgmt For Against Against Purchase Plan 5 Ratification of Auditor Mgmt For For For Hawaiian Electric Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peggy Fowler Mgmt For For For 1.2 Elect Keith Russel Mgmt For For For 1.3 Elect Barry Taniguchi Mgmt For For For 2 2011 Nonemployee Director Stock Plan Mgmt For For For 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For Health Care Reit, Inc. Ticker Security ID: Meeting Date Meeting Status HCN CUSIP 42217K106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Peter Grua Mgmt For For For 3 Elect R. Scott Trumbull Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Increase of Authorized Common Stock Mgmt For For For 7 Ratification of Auditor Mgmt For For For Health Management Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HMA CUSIP 421933102 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Schoen Mgmt For For For 1.2 Elect Gary Newsome Mgmt For For For 1.3 Elect Kent Dauten Mgmt For For For 1.4 Elect Donald Kiernan Mgmt For For For 1.5 Elect Robert Knox Mgmt For For For 1.6 Elect William Mayberry Mgmt For For For 1.7 Elect Vicki O'Meara Mgmt For For For 1.8 Elect William Steere, Jr. Mgmt For For For 1.9 Elect Randolph Westerfield Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806109 03/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel Higginbottom Mgmt For For For 1.3 Elect Mark Hildebrandt Mgmt For For For 1.4 Elect Wolfgang Mayrhuber Mgmt For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Hexcel Corporation Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Beckman Mgmt For For For 1.2 Elect David Berges Mgmt For For For 1.3 Elect Lynn Brubaker Mgmt For For For 1.4 Elect Jeffrey Campbell Mgmt For For For 1.5 Elect Sandra Derickson Mgmt For For For 1.6 Elect W. Kim Foster Mgmt For For For 1.7 Elect Thomas Gendron Mgmt For For For 1.8 Elect Jeffrey Graves Mgmt For For For 1.9 Elect David Hill Mgmt For For For 1.10 Elect David Pugh Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Management Incentive Compensation Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For HFF, Inc. Ticker Security ID: Meeting Date Meeting Status HF CUSIP 40418F108 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Gibson Mgmt For Withhold Against 1.2 Elect George Miles, Jr. Mgmt For Withhold Against 1.3 Elect Joe Thornton, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For hhgregg, Inc. Ticker Security ID: Meeting Date Meeting Status HGG CUSIP 42833L108 08/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Castellani Mgmt For For For 1.2 Elect Benjamin Geiger Mgmt For For For 1.3 Elect Catherine Langham Mgmt For For For 1.4 Elect Dennis May Mgmt For For For 1.5 Elect John Roth Mgmt For For For 1.6 Elect Charles Rullman Mgmt For For For 1.7 Elect Michael Smith Mgmt For For For 1.8 Elect Peter Starrett Mgmt For For For 1.9 Elect Jerry Throgmartin Mgmt For For For 1.10 Elect Kathleen Tierney Mgmt For For For 1.11 Elect Darell Zink Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Hibbett Sports, Inc. Ticker Security ID: Meeting Date Meeting Status HIBB CUSIP 428567101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Johnson Mgmt For For For 1.2 Elect Ralph Parks Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Re-Approval of Performance-Based Mgmt For For For Compensation Under the 2006 Executive Officer Cash Bonus Plan Hittite Microwave Corporation Ticker Security ID: Meeting Date Meeting Status HITT CUSIP 43365Y104 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Daly Mgmt For For For 1.2 Elect Ernest Godshalk Mgmt For For For 1.3 Elect Rick Hess Mgmt For For For 1.4 Elect Adrienne Markham Mgmt For For For 1.5 Elect Brian McAloon Mgmt For For For 1.6 Elect Cosmo Trapani Mgmt For For For 1.7 Elect Franklin Weigold Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Home Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HME CUSIP 437306103 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Blank Mgmt For For For 1.2 Elect Alan Gosule Mgmt For For For 1.3 Elect Leonard Helbig, III Mgmt For For For 1.4 Elect Charles Koch Mgmt For For For 1.5 Elect Thomas Lydon, Jr. Mgmt For For For 1.6 Elect Edward Pettinella Mgmt For For For 1.7 Elect Clifford Smith, Jr. Mgmt For For For 1.8 Elect Amy Tait Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Stock Benefit Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John van Roden, Jr. Mgmt For For For 1.2 Elect Jack Shilling Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 2011 Incentive Compensation Plan Mgmt For Against Against 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation IBERIABANK Corporation Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harry Barton, Jr. Mgmt For For For 1.2 Elect E. Stewart Shea III Mgmt For For For 1.3 Elect David Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Insperity, Inc. Ticker Security ID: Meeting Date Meeting Status NSP CUSIP 45778Q107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Brown Mgmt For For For 1.2 Elect Eli Jones Mgmt For Withhold Against 1.3 Elect Gregory Petsch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Inspire Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ISPH CUSIP 457733103 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kip Frey Mgmt For For For 1.2 Elect Kenneth Lee, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Margaret Adame Mgmt For For For 2 Elect Marcello Bottoli Mgmt For For For 3 Elect Linda Buck Mgmt For For For 4 Elect J. Michael Cook Mgmt For For For 5 Elect Roger Ferguson, Jr. Mgmt For For For 6 Elect Andreas Fibig Mgmt For For For 7 Elect Alexandra Herzan Mgmt For For For 8 Elect Henry Howell, Jr. Mgmt For For For 9 Elect Katherine Hudson Mgmt For For For 10 Elect Arthur Martinez Mgmt For For For 11 Elect Dale Morrison Mgmt For For For 12 Elect Douglas Tough Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rex Adams Mgmt For For For 2 Elect John Banham Mgmt For For For 3 Elect Denis Kessler Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 2011 Global Equity Incentive Plan Mgmt For Against Against 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the Nonqualified Mgmt For For For Employee Stock Purchase Plan ISIS Pharmaceuticals, Inc Ticker Security ID: Meeting Date Meeting Status ISIS CUSIP 464330109 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Spencer Berthelsen Mgmt For For For 1.2 Elect B. Lynne Parshall Mgmt For Withhold Against 1.3 Elect Joseph Wender Mgmt For For For 2 2011 Equity Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For IXIA Ticker Security ID: Meeting Date Meeting Status XXIA CUSIP 45071R109 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Asscher Mgmt For For For 1.2 Elect Atul Bhatnagar Mgmt For For For 1.3 Elect Jonathan Fram Mgmt For For For 1.4 Elect Errol Ginsberg Mgmt For For For 1.5 Elect Gail Hamilton Mgmt For For For 1.6 Elect Jon Rager Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerry Hall Mgmt For For For 1.2 Elect Michael Henry Mgmt For Withhold Against 1.3 Elect James Ellis Mgmt For For For 1.4 Elect Craig Curry Mgmt For Withhold Against 1.5 Elect Wesley Brown Mgmt For For For 1.6 Elect Matthew Flanigan Mgmt For For For 1.7 Elect Marla Shepard Mgmt For For For 1.8 Elect John Prim Mgmt For For For 2 Amendment to the Restricted Stock Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Jack in the Box Inc. Ticker Security ID: Meeting Date Meeting Status JACK CUSIP 466367109 02/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Goebel Mgmt For For For 1.2 Elect Murray Hutchison Mgmt For For For 1.3 Elect Linda Lang Mgmt For For For 1.4 Elect Michael Murphy Mgmt For For For 1.5 Elect James Myers Mgmt For For For 1.6 Elect David Tehle Mgmt For For For 1.7 Elect Winifred Webb Mgmt For For For 1.8 Elect John Wyatt Mgmt For For For 2 Amendment to the Annual Performance Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Coyne Mgmt For For For 2 Elect Linda Levinson Mgmt For For For 3 Elect Craig Martin Mgmt For For For 4 Elect John Jumper Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Global Employee Mgmt For For For Stock Purchase Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 06/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Grant Mgmt For For For 1.2 Elect Richard Heckmann Mgmt For For For 1.3 Elect Irwin Simon Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Authorization of Board to Set Board Mgmt For For For Size 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Joy Global Inc. Ticker Security ID: Meeting Date Meeting Status JOYG CUSIP 481165108 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Gerard Mgmt For For For 1.2 Elect John Hanson Mgmt For For For 1.3 Elect Kenneth Johnsen Mgmt For For For 1.4 Elect Gale Klappa Mgmt For For For 1.5 Elect Richard Loynd Mgmt For For For 1.6 Elect P. Eric Siegert Mgmt For For For 1.7 Elect Michael Sutherlin Mgmt For For For 1.8 Elect James Tate Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Employee Stock Purchase Plan Mgmt For For For KBW, Inc. Ticker Security ID: Meeting Date Meeting Status KBW CUSIP 482423100 06/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Senchak Mgmt For For For 1.2 Elect Christopher Condron Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlos Cardoso Mgmt For For For 1.2 Elect Larry Yost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Stock and Incentive Plan of 2010 Mgmt For Against Against 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 Mgmt For For For Requirement 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Keynote Systems, Inc. Ticker Security ID: Meeting Date Meeting Status KEYN CUSIP 493308100 03/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Umang Gupta Mgmt For For For 1.2 Elect Charles Boesenberg Mgmt For For For 1.3 Elect Mohan Gyani Mgmt For For For 1.4 Elect Jennifer Johnson Mgmt For For For 1.5 Elect Raymond Ocampo, Jr. Mgmt For For For 1.6 Elect Deborah Rieman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Amendment to the 1999 Employee Stock Mgmt For For For Purchase Plan 5 Amendment to the 1999 Equity Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status KCG CUSIP 499005106 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bolster Mgmt For For For 2 Elect Thomas Joyce Mgmt For For For 3 Elect James Lewis Mgmt For For For 4 Elect Thomas Lockburner Mgmt For For For 5 Elect James Milde Mgmt For For For 6 Elect Christopher Quick Mgmt For For For 7 Elect Laurie Shahon Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Landec Corporation Ticker Security ID: Meeting Date Meeting Status LNDC CUSIP 514766104 10/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederick Frank Mgmt For For For 1.2 Elect Steven Goldby Mgmt For For For 1.3 Elect Stephen Halprin Mgmt For For For 1.4 Elect Richard Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Lennar Corporation Ticker Security ID: Meeting Date Meeting Status LEN CUSIP 526057104 04/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bolotin Mgmt For For For 1.2 Elect Steven Gerard Mgmt For For For 1.3 Elect Theron Gilliam Mgmt For For For 1.4 Elect Sherrill Hudson Mgmt For For For 1.5 Elect R. Kirk Landon Mgmt For For For 1.6 Elect Sidney Lapidus Mgmt For For For 1.7 Elect Stuart Miller Mgmt For For For 1.8 Elect Donna Shalala Mgmt For For For 1.9 Elect Jeffrey Sonnenfeld Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendments to Bylaws Concerning the Mgmt For For For Separation of President and CEO Roles 5 Amendment to Bylaws Concerning Mgmt For For For Board's Authority to Amend Bylaws 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Liberty Property Trust Ticker Security ID: Meeting Date Meeting Status LRY CUSIP 531172104 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M. Leanne Lachman Mgmt For For For 1.2 Elect Stephen Steinour Mgmt For For For 1.3 Elect Frederick Buchholz Mgmt For For For 1.4 Elect Thomas DeLoach, Jr. Mgmt For For For 1.5 Elect Daniel Garton Mgmt For For For 1.6 Elect Stephen Siegel Mgmt For For For 1.7 Elect Katherine Dietze Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Lionbridge Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status LIOX CUSIP 536252109 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rory Cowan Mgmt For For For 1.2 Elect Paul Kavanagh Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For LivePerson, Inc. Ticker Security ID: Meeting Date Meeting Status LPSN CUSIP 538146101 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Block Mgmt For For For 1.2 Elect David Vaskevitch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Lumber Liquidators Holdings Inc. Ticker Security ID: Meeting Date Meeting Status LL CUSIP 55003T107 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Griffiths Mgmt For For For 1.2 Elect Peter Robinson Mgmt For For For 1.3 Elect Martin Roper Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Equity Compensation Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Magnum Hunter Resources Corporation Ticker Security ID: Meeting Date Meeting Status MHR CUSIP 55973B102 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Issuance for Acquisition Mgmt For For For 2.1 Elect Gary Evans Mgmt For Withhold Against 2.2 Elect Ronald Ormand Mgmt For Withhold Against 2.3 Elect J. Raleigh Bailes, Sr. Mgmt For For For 2.4 Elect Brad Bynum Mgmt For For For 2.5 Elect Victor Carrillo Mgmt For For For 2.6 Elect Gary Hall Mgmt For For For 2.7 Elect Joe McClaugherty Mgmt For For For 2.8 Elect Steven Pfeifer Mgmt For For For 2.9 Elect Jeff Swanson Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Authorization/Increase of Preferred Mgmt For Against Against Stock 5 Amendment to the Stock Incentive Plan Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 9 Right to Adjourn Meeting Mgmt For For For Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For For For 3 Elect Mary Bush Mgmt For For For 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For For For 8 Elect Steven Reinemund Mgmt For For For 9 Elect Lawrence Small Mgmt For For For 10 Elect Arne Sorenson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Materion Corporation Ticker Security ID: Meeting Date Meeting Status MTRN CUSIP 576690101 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect N. Mohan Reddy Mgmt For For For 1.3 Elect Craig Shular Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For Against Against Incentive Plan 3 Amendment to the 2006 Non-employee Mgmt For For For Director Equity Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 11/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tunc Doluca Mgmt For For For 1.2 Elect B. Kipling Hagopian Mgmt For Withhold Against 1.3 Elect James Bergman Mgmt For Withhold Against 1.4 Elect Joseph Bronson Mgmt For For For 1.5 Elect Robert Grady Mgmt For Withhold Against 1.6 Elect William Watkins Mgmt For For For 1.7 Elect A.R. Frank Wazzan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Employee Stock Mgmt For For For Purchase Plan 4 Amendment to the 1996 Stock Mgmt For For For Incentive Plan 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 Mgmt For For For Compensation 4 Amendment to the 1997 Omnibus Mgmt For For For Incentive Plan 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For MDC Partners Inc. Ticker Security ID: Meeting Date Meeting Status MDCA CUSIP 552697104 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 Miles Nadal Mgmt For For For 1.2 Elect Robert Kamerschen Mgmt For For For 1.3 Elect Clare Copeland Mgmt For Withhold Against 1.4 Elect Thomas Davidson Mgmt For For For 1.5 Elect Scott Kauffman Mgmt For For For 1.6 Elect Michael Kirby Mgmt For For For 1.7 Elect Stephen Pustil Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 2011 Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Medicis Pharmaceutical Corporation Ticker Security ID: Meeting Date Meeting Status MRX CUSIP 584690309 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Spencer Davidson Mgmt For For For 2 Elect Stuart Diamond Mgmt For For For 3 Elect Peter Knight Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Amendment to the 2006 Incentive Mgmt For For For Award Plan Meru Networks, Inc. Ticker Security ID: Meeting Date Meeting Status MERU CUSIP 59047Q103 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ihab Abu-Hakima Mgmt For For For 1.2 Elect Vaduvar Bharghavan Mgmt For For For 1.3 Elect Harold Copperman Mgmt For For For 1.4 Elect Thomas Erickson Mgmt For For For 1.5 Elect Stanley Meresman Mgmt For For For 1.6 Elect Nicholas Mitsakos Mgmt For For For 1.7 Elect Barry Newman Mgmt For For For 1.8 Elect William Quigley Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2010 Stock Mgmt For Against Against Incentive Plan 6 Approval of the 162(m) Limits of the Mgmt For For For 2010 Stock Incentive Plan Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paula Cholmondeley Mgmt For For For 1.2 Elect Duane Dunham Mgmt For For For 1.3 Elect Steven Golub Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Bill Lyons Mgmt For For For 6 Elect Jack Noonan Mgmt For For For 7 Elect Paul Sturm Mgmt For For For 8 Elect Hugh Zentmyer Mgmt For For For 9 2011 Stock Incentive Plan Mgmt For Against Against 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 12 Ratification of Auditor Mgmt For For For MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Charles Boehlke Mgmt For Withhold Against 1.4 Elect Jonathan Byrnes Mgmt For For For 1.5 Elect Roger Fradin Mgmt For For For 1.6 Elect Erik Gershwind Mgmt For For For 1.7 Elect Louise Goeser Mgmt For For For 1.8 Elect Denis Kelly Mgmt For For For 1.9 Elect Philip Peller Mgmt For For For 2 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Heiner Dreismann Mgmt For For For 1.2 Elect Peter Meldrum Mgmt For For For 2 2010 Employee, Director and Mgmt For For For Consultant Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 03/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect Mary Puma Mgmt For For For 1.3 Elect William Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation NuVasive, Inc. Ticker Security ID: Meeting Date Meeting Status NUVA CUSIP 670704105 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hunt Mgmt For For For 1.2 Elect Richard Treharne Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Jay Collins Mgmt For For For 1.2 Elect D. Michael Hughes Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Old Dominion Freight Line, Inc. Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Earl Congdon Mgmt For For For 1.2 Elect David Congdon Mgmt For For For 1.3 Elect John Congdon Mgmt For For For 1.4 Elect J. Paul Breitbach Mgmt For For For 1.5 Elect John Congdon, Jr. Mgmt For Withhold Against 1.6 Elect Robert Culp III Mgmt For For For 1.7 Elect John Kasarda Mgmt For For For 1.8 Elect Leo Suggs Mgmt For For For 1.9 Elect D. Michael Wray Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 5 Ratification of Auditor Mgmt For For For Openwave Systems Inc. Ticker Security ID: Meeting Date Meeting Status OPWV CUSIP 683718308 12/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Jones Mgmt For For For 1.2 Elect Charles Levine Mgmt For For For 2 Ratification of Auditor Mgmt For For For Orient-Express Hotels Ltd. Ticker Security ID: Meeting Date Meeting Status OEH CUSIP G67743107 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harsha Agadi Mgmt For For For 1.2 Elect John Campbell Mgmt For Withhold Against 1.3 Elect Mitchell Hochberg Mgmt For Withhold Against 1.4 Elect Prudence Leith Mgmt For Withhold Against 1.5 Elect J. Robert Lovejoy Mgmt For Withhold Against 1.6 Elect Philip Mengel Mgmt For For For 1.7 Elect Georg Rafael Mgmt For Withhold Against 1.8 Elect Paul White Mgmt For Withhold Against 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Panera Bread Company Ticker Security ID: Meeting Date Meeting Status PNRA CUSIP 69840W108 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Shaich Mgmt For For For 1.2 Elect Fred Foulkes Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Increase of Authorized Common Stock Mgmt For For For 5 Ratification of Auditor Mgmt For For For Parametric Technology Corporation Ticker Security ID: Meeting Date Meeting Status PMTC CUSIP 699173209 03/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Richard Harrison Mgmt For For For 2 Amendment to the 2000 Equity Mgmt For Against Against Incentive Plan 3 Approval of Performance Goals Under Mgmt For For For the 2000 Equity Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Partnerre Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Hanratty Mgmt For For For 1.2 Elect Costas Miranthis Mgmt For For For 1.3 Elect Remy Sautter Mgmt For For For 1.4 Elect Jurgen Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Employee Mgmt For Against Against Equity Plan 4 Amendment to the Swiss Share Mgmt For For For Purchase Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Petrohawk Energy Corporation Ticker Security ID: Meeting Date Meeting Status HK CUSIP 716495106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Floyd Wilson Mgmt For For For 1.2 Elect Gary Merriman Mgmt For For For 1.3 Elect Robert Stone, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2004 Employee Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Vaughn Bryson Mgmt For For For 1.3 Elect Fredric Eshelman Mgmt For For For 1.4 Elect Frederick Frank Mgmt For For For 1.5 Elect Robert Ingram Mgmt For For For 1.6 Elect Terry Magnuson Mgmt For For For 1.7 Elect Ernest Mario Mgmt For For For 1.8 Elect Ralph Snyderman Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Pinnacle Financial Partners, Inc. Ticker Security ID: Meeting Date Meeting Status PNFP CUSIP 72346Q104 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Cope Mgmt For For For 1.2 Elect William Huddleston, IV Mgmt For For For 1.3 Elect Robert McCabe, Jr. Mgmt For For For 1.4 Elect Wayne Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Polypore International Inc. Ticker Security ID: Meeting Date Meeting Status PPO CUSIP 73179V103 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Graff Mgmt For For For 1.2 Elect W. Nicholas Howley Mgmt For Withhold Against 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For Portland General Electric Company Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Peggy Fowler Mgmt For For For 1.6 Elect Mark Ganz Mgmt For For For 1.7 Elect Corbin McNeill, Jr. Mgmt For For For 1.8 Elect Neil Nelson Mgmt For For For 1.9 Elect M. Lee Pelton Mgmt For For For 1.10 Elect James Piro Mgmt For For For 1.11 Elect Robert Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Precision Drilling Corp. Ticker Security ID: Meeting Date Meeting Status PD CUSIP 74022D308 05/11/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Donovan Mgmt For For For 1.2 Elect Brian Gibson Mgmt For For For 1.3 Elect Robert Gibson Mgmt For For For 1.4 Elect Allen Hagerman Mgmt For For For 1.5 Elect Stephen Letwin Mgmt For For For 1.6 Elect Patrick Murray Mgmt For For For 1.7 Elect Kevin Neveu Mgmt For For For 1.8 Elect Frederick Pheasey Mgmt For For For 1.9 Elect Robert Phillips Mgmt For Withhold Against 1.10 Elect Trevor Turbidy Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of Deferred Share Unit Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 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 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 Rackspace Hosting, Inc. Ticker Security ID: Meeting Date Meeting Status RAX CUSIP 750086100 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Graham Weston Mgmt For For For 1.2 Elect Palmer Moe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shelley Broader Mgmt For For For 1.2 Elect Francis Godbold Mgmt For Withhold Against 1.3 Elect H. William Habermeyer, Jr. Mgmt For For For 1.4 Elect Chet Helck Mgmt For For For 1.5 Elect Thomas James Mgmt For For For 1.6 Elect Gordon Johnson Mgmt For For For 1.7 Elect Paul Reilly Mgmt For For For 1.8 Elect Robert Saltzman Mgmt For For For 1.9 Elect Hardwick Simmons Mgmt For For For 1.10 Elect Susan Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Restricted Mgmt For For For Stock Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 2 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2011 Omnibus Incentive Plan Mgmt For Against 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Riverbed Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Kourey Mgmt For For For 2 Elect Mark Lewis Mgmt For For For 3 Elect Steven McCanne Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chris Davis Mgmt For For For 1.2 Elect Ralph Eberhart Mgmt For For For 1.3 Elect David Lilley Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Rosetta Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779307 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Beckler Mgmt For For For 1.2 Elect Matthew Fitzgerald Mgmt For For For 1.3 Elect Philip Frederickson Mgmt For For For 1.4 Elect D. Henry Houston Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect Josiah Low III Mgmt For For For 1.7 Elect Donald Patteson, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Rosetta Stone Inc. Ticker Security ID: Meeting Date Meeting Status RST CUSIP 777780107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurence Franklin Mgmt For For For 1.2 Elect Laura Witt Mgmt For For For 1.3 Elect Theodore Leonsis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Royal Gold, Inc. Ticker Security ID: Meeting Date Meeting Status RGLD CUSIP 780287108 11/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Hayes Mgmt For For For 2 Elect James Stuckert Mgmt For For For 3 Amendment to the 2004 Omnibus Mgmt For Against Against Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For SandRidge Energy, Inc. Ticker Security ID: Meeting Date Meeting Status SD CUSIP 80007P307 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roy Oliver, Jr. Mgmt For For For 1.2 Elect Tom Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation SAVVIS, Inc. Ticker Security ID: Meeting Date Meeting Status SVVS CUSIP 805423308 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randy Dobbs Mgmt For For For 1.2 Elect Clyde Heintzelman Mgmt For For For 1.3 Elect Thomas McInerney Mgmt For For For 1.4 Elect James Ousley Mgmt For For For 1.5 Elect James Pellow Mgmt For For For 1.6 Elect David Peterschmidt Mgmt For For For 1.7 Elect Mercedes Walton Mgmt For For For 1.8 Elect Patrick Welsh Mgmt For For For 2 2011 Omnibus Incentive Plan Mgmt For For For 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For SeaChange International, Inc. Ticker Security ID: Meeting Date Meeting Status SEAC CUSIP 811699107 07/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Olson Mgmt For For For 1.2 Elect Carlo Salvatori Mgmt For For For 1.3 Elect Edward Terino Mgmt For For For 2 Ratification of Auditor Mgmt For For For SFN Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFN CUSIP 784153108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Forese Mgmt For For For 1.2 Elect Lawrence Gillespie Mgmt For For For 1.3 Elect J. Ian Morrison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Shutterfly, Inc. Ticker Security ID: Meeting Date Meeting Status SFLY CUSIP 82568P304 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Marineau Mgmt For For For 1.2 Elect Brian Swette Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Hood Mgmt For For For 1.2 Elect Thomas Jetter Mgmt For For For 1.3 Elect Harry Kraemer, Jr. Mgmt For For For 1.4 Elect Jeffrey Slovin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Smith Micro Software, Inc. Ticker Security ID: Meeting Date Meeting Status SMSI CUSIP 832154108 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Smith, Jr. Mgmt For For For 1.2 Elect William Keiper Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For SPX Corporation Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Kermit Campbell Mgmt For Against Against 2 Elect Emerson Fullwood Mgmt For For For 3 Elect Michael Mancuso Mgmt For For For 4 Elect Terry Lisenby Mgmt For For For 5 Amendment to the 2002 Stock Mgmt For For For Compensation Plan 6 Executive Annual Bonus Plan Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Ratification of Auditor Mgmt For For For SS&C Technologies Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SSNC CUSIP 78467J100 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Normand Boulanger Mgmt For For For 1.2 Elect Campbell Dyer Mgmt For For For 1.3 Elect David Varsano Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Steiner Leisure Limited Ticker Security ID: Meeting Date Meeting Status STNR CUSIP P8744Y102 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Fluxman Mgmt For For For 1.2 Elect Michele Warshaw Mgmt For For For 1.3 Elect Steven Preston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 06/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Beda Mgmt For For For 1.2 Elect Frederick Hanser Mgmt For For For 1.3 Elect Ronald Kruszewski Mgmt For For For 1.4 Elect Thomas Mulroy Mgmt For For For 1.5 Elect Thomas Weisel Mgmt For For For 1.6 Elect Kelvin Westbrook Mgmt For For For 1.7 Elect Alton Irby III Mgmt For For For 1.8 Elect Michael Brown Mgmt For For For 1.9 Elect Robert Grady Mgmt For For For 2 Amendment to the 2001 Incentive Mgmt For Against Against Stock Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 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 For For 1.7 Elect Justin Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 2011 Stock Incentive Plan Mgmt For Against Against SXC Health Solutions Corp. Ticker Security ID: Meeting Date Meeting Status SXCI CUSIP 78505P100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Thierer Mgmt For For For 1.2 Elect Steven Colser Mgmt For For For 1.3 Elect Terrence Burke Mgmt For For For 1.4 Elect William Davis Mgmt For For For 1.5 Elect Philip Reddon Mgmt For For For 1.6 Elect Curtis Thorne Mgmt For For For 1.7 Elect Anthony Masso Mgmt For For For 2 Amendment to the Amended and Mgmt For For For Restated Bylaws to Increase the Quorum Requirement for Shareholder's Meetings 3 Amendment to the Long Term Incentive Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 18 Ratification of 2010 Tax Benefits Mgmt For For For Preservation Plan 19 2011 Employee Stock Purchase Plan Mgmt For For For 20 2011 Director Stock Purchase Plan Mgmt For For For 21 Ratification of Auditor Mgmt For For For 22 Are you the beneficial owner, in all Mgmt N/A Against N/A capacities, of more than 1,139,063 shares of Synovus common stock? If you answered No to question 7A, do not answer question 7B or 7C your shares represented by the proxy are entitled to ten votes per share 23 If your answer to question 7A was Mgmt N/A Against N/A Yes, have you acquired more than 1,139,063 shares of Synovus common stock since February 17, 2007 (including shares received as a stock dividend)? If you answered No, to question 7B, do not answer question 7C. Shares represented by the proxy are entitled to ten votes per share Taleo Corporation Ticker Security ID: Meeting Date Meeting Status TLEO CUSIP 87424N104 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Gross Mgmt For For For 1.2 Elect Jeffrey Schwartz Mgmt For Withhold Against 1.3 Elect Jeffrey Stiefler Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For TCF Financial Corporation Ticker Security ID: Meeting Date Meeting Status TCB CUSIP 872275102 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Barton Mgmt For For For 1.2 Elect Peter Bell Mgmt For For For 1.3 Elect William Bieber Mgmt For For For 1.4 Elect Theodore Bigos Mgmt For For For 1.5 Elect William Cooper Mgmt For For For 1.6 Elect Thomas Cusick Mgmt For For For 1.7 Elect Luella Goldberg Mgmt For For For 1.8 Elect Karen Grandstrand Mgmt For For For 1.9 Elect George Johnson Mgmt For For For 1.10 Elect Vance Opperman Mgmt For For For 1.11 Elect Gregory Pulles Mgmt For For For 1.12 Elect Gerald Schwalbach Mgmt For For For 1.13 Elect Ralph Strangis Mgmt For Withhold Against 1.14 Elect Barry Winslow Mgmt For For For 1.15 Elect Richard Zona Mgmt For For For 2 Amendment to the Employees Stock Mgmt For For For Purchase Plan - Supplemental Plan 3 Amendment to the Performance-Based Mgmt For For For Compensation Policy for Covered Employees 4 Amendment to the Financial Incentive Mgmt For For For Stock Program 5 Elimination of Supermajority Mgmt For For For Requirement 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Ratification of Auditor Mgmt For For For TeleCommunication Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TSYS CUSIP 87929J103 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Brandt, Jr. Mgmt For Withhold Against 1.2 Elect Jon Kutler Mgmt For For For 1.3 Elect A. Reza Jafari Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Babich, Jr. Mgmt For For For 1.2 Elect William Cook Mgmt For For For 1.3 Elect Stephen Klasko Mgmt For For For 1.4 Elect Benson Smith Mgmt For For For 2 2011 Executive Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For Terex Corporation Ticker Security ID: Meeting Date Meeting Status TEX CUSIP 880779103 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect G. Chris Andersen Mgmt For For For 1.3 Elect Paula Cholmondeley Mgmt For For For 1.4 Elect Don DeFosset Mgmt For Withhold Against 1.5 Elect Thomas Hansen Mgmt For For For 1.6 Elect David Sachs Mgmt For Withhold Against 1.7 Elect Oren Shaffer Mgmt For For For 1.8 Elect David Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Omnibus Mgmt For Against Against Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Texas Capital Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status TCBI CUSIP 88224Q107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Jones, Jr. Mgmt For For For 1.2 Elect Peter Bartholow Mgmt For Withhold Against 1.3 Elect James Browning Mgmt For For For 1.4 Elect Joseph Grant Mgmt For For For 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect Larry Helm Mgmt For For For 1.7 Elect James Holland, Jr. Mgmt For For For 1.8 Elect W. McAllister III Mgmt For Withhold Against 1.9 Elect Elysia Holt Ragusa Mgmt For For For 1.10 Elect Steven Rosenberg Mgmt For For For 1.11 Elect Robert Stallings Mgmt For For For 1.12 Elect Ian Turpin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Texas Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Brekhus Mgmt For For For 1.2 Elect Robert Rogers Mgmt For For For 1.3 Elect Ronald Steinhart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Texas Roadhouse, Inc. Ticker Security ID: Meeting Date Meeting Status TXRH CUSIP 882681109 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Ramsey Mgmt For For For 1.2 Elect James Zarley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sanju Bansal Mgmt For For For 1.2 Elect Peter Grua Mgmt For Withhold Against 1.3 Elect Kelt Kindick Mgmt For Withhold Against 1.4 Elect Robert Musslewhite Mgmt For For For 1.5 Elect Mark Neaman Mgmt For For For 1.6 Elect Leon Shapiro Mgmt For Withhold Against 1.7 Elect Frank Williams Mgmt For For For 1.8 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For The E.W. Scripps Company Ticker Security ID: Meeting Date Meeting Status SSP CUSIP 811054402 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ogden Mgmt For For For 1.2 Elect J. Marvin Quin Mgmt For Withhold Against 1.3 Elect Kim Williams Mgmt For For For The Hain Celestial Group, Inc. Ticker Security ID: Meeting Date Meeting Status HAIN CUSIP 405217100 11/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irwin Simon Mgmt For For For 1.2 Elect Barry Alperin Mgmt For For For 1.3 Elect Richard Berke Mgmt For Withhold Against 1.4 Elect Jack Futterman Mgmt For Withhold Against 1.5 Elect Marina Hahn Mgmt For For For 1.6 Elect Brett Icahn Mgmt For For For 1.7 Elect Roger Meltzer Mgmt For Withhold Against 1.8 Elect David Schechter Mgmt For For For 1.9 Elect Lewis Schiliro Mgmt For Withhold Against 1.10 Elect Lawrence Zilavy Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2002 Long Term Mgmt For Against Against Incentive and Stock Award Plan 4 Right to Call a Special Meeting Mgmt For For For 5 Ratification of Auditor Mgmt For For For The J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathryn Dindo Mgmt For For For 2 Elect Richard Smucker Mgmt For For For 3 Elect William Steinbrink Mgmt For For For 4 Elect Paul Smucker Wagstaff Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 2010 Equity and Incentive Mgmt For Against Against Compensation Plan 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Lynch Mgmt For For For 2 Elect William Parrett Mgmt For For For 3 Elect Michael Porter Mgmt For For For 4 Elect Scott Sperling Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Dimick Mgmt For Withhold Against 1.2 Elect Gerhard Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven Collis Mgmt For For For 1.5 Elect Elisha Finney Mgmt For For For 1.6 Elect D. Keith Grossman Mgmt For For For 1.7 Elect Paul LaViolette Mgmt For For For 1.8 Elect Daniel Mulvena Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For TIBCO Software Inc. Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Toll Mgmt For For For 1.2 Elect Bruce Toll Mgmt For For For 1.3 Elect Christine Garvey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Wright Mgmt For For For 1.2 Elect Johnston Adams Mgmt For For For 1.3 Elect William Bass Mgmt For For For 1.4 Elect Peter Bewley Mgmt For For For 1.5 Elect Jack Bingleman Mgmt For For For 1.6 Elect Richard Frost Mgmt For For For 1.7 Elect Cynthia Jamison Mgmt For For For 1.8 Elect George MacKenzie Mgmt For Withhold Against 1.9 Elect Edna Morris Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation TreeHouse Foods, Inc. Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Sardini Mgmt For For For 2 Elect Dennis O'Brien Mgmt For For For 3 Elect Sam Reed Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Right to Call a Special Meeting Mgmt For For For 6 Reduction of the Threshold Mgmt For For For Shareholder Vote Required to Remove a Director 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation U.S. Physical Therapy, Inc. Ticker Security ID: Meeting Date Meeting Status USPH CUSIP 90337L108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Arnold Mgmt For For For 1.2 Elect Christopher Reading Mgmt For For For 1.3 Elect Lawrance McAfee Mgmt For Withhold Against 1.4 Elect Jerald Pullins Mgmt For For For 1.5 Elect Mark Brookner Mgmt For For For 1.6 Elect Bruce Broussard Mgmt For For For 1.7 Elect Harry Chapman Mgmt For For For 1.8 Elect Bernard Harris, Jr. Mgmt For Withhold Against 1.9 Elect Marlin Johnston Mgmt For For For 1.10 Elect Regg Swanson Mgmt For For For 1.11 Elect Clayton Trier Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Ultimate Software Group Inc. Ticker Security ID: Meeting Date Meeting Status ULTI CUSIP 90385D107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect LeRoy Vander Putten Mgmt For For For 1.2 Elect Robert Yanover Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Ultratech, Inc. Ticker Security ID: Meeting Date Meeting Status UTEK CUSIP 904034105 07/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Zafiropoulo Mgmt For For For 1.2 Elect Joel Gemunder Mgmt For For For 1.3 Elect Nicholas Konidaris Mgmt For For For 1.4 Elect Rick Timmins Mgmt For For For 1.5 Elect Bin-ming (Benjamin) Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1993 Stock Mgmt For For For Option/Stock Issuance Plan UMB Financial Corporation Ticker Security ID: Meeting Date Meeting Status UMBF CUSIP 902788108 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Gallagher Mgmt For For For 1.2 Elect Greg Graves Mgmt For For For 1.3 Elect Paul Uhlmann, III Mgmt For For For 1.4 Elect Thomas Wood, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Amendment to the Long-Term Incentive Mgmt For For For Compensation Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Umpqua Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UMPQ CUSIP 904214103 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Davis Mgmt For For For 2 Elect Peggy Fowler Mgmt For For For 3 Elect Allyn Ford Mgmt For For For 4 Elect Stephen Gambee Mgmt For For For 5 Elect Jose Hermocillo Mgmt For For For 6 Elect William Lansing Mgmt For For For 7 Elect Luis Machuca Mgmt For For For 8 Elect Diane Miller Mgmt For For For 9 Elect Hilliard Terry III Mgmt For For For 10 Elect Bryan Timm Mgmt For For For 11 Elect Frank Whittaker Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Adcock Mgmt For For For 1.2 Elect Steven Hildebrand Mgmt For For For 1.3 Elect Larry Payne Mgmt For For For 1.4 Elect G. Bailey Peyton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 12/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gordon Barker Mgmt For For For 2 Elect Gail Graham Mgmt For For For 3 Elect Mary Burton Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2004 Equity Mgmt For For For Incentive Plan United Therapeutics Corporation Ticker Security ID: Meeting Date Meeting Status UTHR CUSIP 91307C102 06/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Dwek Mgmt For For For 1.2 Elect Roger Jeffs Mgmt For For For 1.3 Elect Christopher Patusky Mgmt For For For 1.4 Elect Tommy Thompson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For VAALCO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status EGY CUSIP 91851C201 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Gerry III Mgmt For For For 1.2 Elect W. Russell Scheirman Mgmt For For For 1.3 Elect Robert Allen Mgmt For For For 1.4 Elect Frederick Brazelton Mgmt For For For 1.5 Elect Luigi Caflisch Mgmt For For For 1.6 Elect O. Donaldson Chapoton Mgmt For For For 1.7 Elect John Myers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For to Set Fees 5 Ratification of Financial Statements Mgmt For For For 6 Ratification of Board Acts Mgmt For For For VASCO Data Security International, Inc. Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP 92230Y104 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Kendall Hunt Mgmt For For For 1.2 Elect Michael Cullinane Mgmt For For For 1.3 Elect John Fox, Jr. Mgmt For For For 1.4 Elect John Walter Mgmt For For For 1.5 Elect Jean Holley Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Vitamin Shoppe, Inc. Ticker Security ID: Meeting Date Meeting Status VSI CUSIP 92849E101 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Markee Mgmt For For For 1.2 Elect B. Michael Becker Mgmt For For For 1.3 Elect Catherine Buggeln Mgmt For For For 1.4 Elect John Edmondson Mgmt For For For 1.5 Elect David Edwab Mgmt For For For 1.6 Elect Douglas Korn Mgmt For Withhold Against 1.7 Elect Richard Perkal Mgmt For Withhold Against 1.8 Elect Beth Pritchard Mgmt For For For 1.9 Elect Katherine Savitt-Lennon Mgmt For For For 1.10 Elect Anthony Truesdale Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Volcano Corporation Ticker Security ID: Meeting Date Meeting Status VOLC CUSIP 928645100 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Coyle Mgmt For For For 1.2 Elect Roy Tanaka Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Volcano Corporation Ticker Security ID: Meeting Date Meeting Status VOLC CUSIP 928645100 07/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kiernan Gallahue Mgmt For For For 1.2 Elect Alexis Lukianov Mgmt For For For 1.3 Elect John Opnopchenko Mgmt For For For 2 Ratification of Auditor Mgmt For For For WABCO Holdings Inc. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Peter D'Aloia Mgmt For Withhold Against 1.2 Elect Juergen Gromer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Adams, Jr. Mgmt For For For 1.2 Elect Giles Bateman Mgmt For For For 1.3 Elect Peter Bewley Mgmt For For For 1.4 Elect Richard Collato Mgmt For For For 1.5 Elect Mario Crivello Mgmt For For For 1.6 Elect Linda Lang Mgmt For For For 1.7 Elect Garry Ridge Mgmt For For For 1.8 Elect Neal Schmale Mgmt For For For 2 Ratification of Auditor Mgmt For For For Weatherford International Ltd. Ticker Security ID: Meeting Date Meeting Status WFT CUSIP H27013103 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Financial Statements Mgmt For For For 2 Ratification of Board and Management Mgmt For Against Against Acts 3 Elect Bernard Duroc-Danner Mgmt For For For 4 Elect Samuel Bodman III Mgmt For For For 5 Elect Nicholas Brady Mgmt For For For 6 Elect David Butters Mgmt For Against Against 7 Elect William Macaulay Mgmt For For For 8 Elect Robert Millard Mgmt For For For 9 Elect Robert Moses, Jr. Mgmt For Against Against 10 Elect Guillermo Ortiz Martinez Mgmt For For For 11 Elect Emyr Parry Mgmt For For For 12 Elect Robert Rayne Mgmt For Against Against 13 Ratification of Auditor Mgmt For Against Against 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation WebMD Health Corp. Ticker Security ID: Meeting Date Meeting Status WBMD CUSIP 94770V102 10/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Cameron Mgmt For For For 1.2 Elect Wayne Gattinella Mgmt For For For 1.3 Elect Abdool Moossa Mgmt For For For 1.4 Elect Stanley Trotman, Jr. Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carrington Mgmt For For For 1.2 Elect Bruce Coleman Mgmt For For For 1.3 Elect Gene Hodges Mgmt For For For 1.4 Elect John Schaefer Mgmt For For For 1.5 Elect Gary Sutton Mgmt For For For 1.6 Elect Mark St.Clare Mgmt For For For 1.7 Elect Peter Waller Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emilio Fernandez Mgmt For For For 1.2 Elect Lee Foster II Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Stock Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Chiusano Mgmt For For For 1.2 Elect Jerry Currie Mgmt For For For 1.3 Elect Lawrence Erickson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wisconsin Energy Corporation Ticker Security ID: Meeting Date Meeting Status WEC CUSIP 976657106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect Barbara Bowles Mgmt For For For 1.3 Elect Patricia Chadwick Mgmt For For For 1.4 Elect Robert Cornog Mgmt For For For 1.5 Elect Curt Culver Mgmt For For For 1.6 Elect Thomas Fischer Mgmt For For For 1.7 Elect Gale Klappa Mgmt For For For 1.8 Elect Ulice Payne, Jr. Mgmt For For For 1.9 Elect Frederick Stratton, Jr. Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors in Uncontested Elections 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 1993 Omnibus Stock Mgmt For Against Against Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Pelham Mgmt For For For 1.2 Elect Benson Smith Mgmt For For For 1.3 Elect John Wallace Mgmt For For For 2 Amendment to the 2001 Stock Mgmt For For For Incentive Plan 3 Amendment to the 2006 Non-Employee Mgmt For For For Director Stock Option Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Schwab Core Equity Fund In all markets, for all statuses, for Key- Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For Against Against 3 Elect Paul Amos II Mgmt For For For 4 Elect Michael Armacost Mgmt For For For 5 Elect Kriss Cloninger III Mgmt For Against Against 6 Elect Elizabeth Hudson Mgmt For For For 7 Elect Douglas Johnson Mgmt For For For 8 Elect Robert Johnson Mgmt For For For 9 Elect Charles Knapp Mgmt For For For 10 Elect E. Stephen Purdom Mgmt For For For 11 Elect Barbara Rimer Mgmt For For For 12 Elect Marvin Schuster Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Robert Wright Mgmt For For For 15 Elect Takuro Yoshida Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Ratification of Auditor Mgmt For For For Agilent Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status A CUSIP 00846U101 03/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Heidi Fields Mgmt For For For 2 Elect David Lawrence Mgmt For For For 3 Elect A. Barry Rand Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Allergan, Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Deborah Dunsire Mgmt For For For 2 Elect Trevor Jones Mgmt For For For 3 Elect Louis Lavigne, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 2011 Executive Bonus Plan Mgmt For For For 8 2011 Incentive Award Plan Mgmt For For For 9 Repeal of Classified Board Mgmt For For For American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Akerson Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For Withhold Against 1.3 Elect Ursula Burns Mgmt For For For 1.4 Elect Kenneth Chenault Mgmt For For For 1.5 Elect Peter Chernin Mgmt For For For 1.6 Elect Theodore Leonsis Mgmt For Withhold Against 1.7 Elect Jan Leschly Mgmt For For For 1.8 Elect Richard Levin Mgmt For For For 1.9 Elect Richard McGinn Mgmt For For For 1.10 Elect Edward Miller Mgmt For For For 1.11 Elect Steven Reinemund Mgmt For For For 1.12 Elect Robert Walter Mgmt For For For 1.13 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Sharehoholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Lindner Mgmt For For For 1.2 Elect Carl Lindner, III Mgmt For For For 1.3 Elect S. Craig Lindner Mgmt For For For 1.4 Elect Kenneth Ambrecht Mgmt For For For 1.5 Elect Theodore Emmerich Mgmt For For For 1.6 Elect James Evans Mgmt For 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 For For 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Co-CEO Equity Bonus Plan Mgmt For For For 4 Annual Senior Executive Bonus Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding Board ShrHoldr Against Against For Diversity Americredit Corp. Ticker Security ID: Meeting Date Meeting Status ACF CUSIP 03060R101 09/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For AmerisourceBergen Corporation Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 02/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Cotros Mgmt For For For 2 Elect Jane Henney Mgmt For For For 3 Elect R. David Yost Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Repeal of Classified Board Mgmt For For For 8 2011 Employee Stock Purchase Plan Mgmt For For For 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 Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Anadarko Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Butler, Jr. Mgmt For Against Against 2 Elect Kevin Chilton Mgmt For For For 3 Elect Luke Corbett Mgmt For For For 4 Elect H. Paulett Eberhart Mgmt For For For 5 Elect Preston Geren, III Mgmt For For For 6 Elect John Gordon Mgmt For For For 7 Elect James Hackett Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 11 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity and Expression Anti-Bias Policy 12 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 13 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change of Control 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adoption and Disclosure of a Written CEO Succession Planning Policy 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Buckley Mgmt For For For 2 Elect Mollie Carter Mgmt For For For 3 Elect Pierre Dufour Mgmt For For For 4 Elect Donald Felsinger Mgmt For For For 5 Elect Victoria Haynes Mgmt For For For 6 Elect Antonio Maciel Neto Mgmt For For For 7 Elect Patrick Moore Mgmt For For For 8 Elect Thomas O'Neill Mgmt For For For 9 Elect Kelvin Westbrook Mgmt For For For 10 Elect Patricia Woertz Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibiting Corporate Political Spending 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Ashland Inc. Ticker Security ID: Meeting Date Meeting Status ASH CUSIP 044209104 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathleen Ligocki Mgmt For For For 2 Elect James O'Brien Mgmt For For For 3 Elect Barry Perry Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Matthew Rose Mgmt For For For 12 Elect Laura Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 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 Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Ball Corporation Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hayes Mgmt For For For 1.2 Elect George Smart Mgmt For For For 1.3 Elect Theodore Solso Mgmt For For For 1.4 Elect Stuart Taylor II Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Redemption of Shareholder Rights Plan 6 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations 20 Shareholder Proposal Regarding ShrHoldr Against For Against Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 22 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) 24 Shareholder Proposal Regarding ShrHoldr Against For Against Prohibition of Certain Relocation Benefits to Senior Executives Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 04/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions BMC Software, Inc Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jon Barfield Mgmt For For For 3 Elect Gary Bloom Mgmt For For For 4 Elect Meldon Gafner Mgmt For For For 5 Elect Mark Hawkins Mgmt For For For 6 Elect Stephan James Mgmt For For For 7 Elect P. Thomas Jenkins Mgmt For For For 8 Elect Louis Lavigne, Jr. Mgmt For For For 9 Elect Kathleen O'Neil Mgmt For For For 10 Elect Tom Tinsley Mgmt For For For 11 Adoption of Majority Vote for Mgmt For For For Election of Directors 12 Ratification of Auditor Mgmt For For For Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Elliott Sigal Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 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 Mgmt For Against Against Rights Agreement 12 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 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 ShrHoldr Against For Against Performance-Based Equity Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 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 Mgmt For For For Short-Term Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 11 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 12 Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Survivor Benefits (Golden Coffins) CB Richard Ellis Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12497T101 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For For For 1.4 Elect Michael Kantor Mgmt For For For 1.5 Elect Frederic Malek Mgmt For For For 1.6 Elect Jane Su Mgmt For For For 1.7 Elect Laura Tyson Mgmt For For For 1.8 Elect Brett White Mgmt For For For 1.9 Elect Gary Wilson Mgmt For For For 1.10 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Martin McGuinn Mgmt For For For 2 Elect Daniel Sanders Mgmt For For For 3 Elect John Wulff Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect O. Holcombe Crosswell Mgmt For For For 4 Elect Michael Johnson Mgmt For For For 5 Elect Janiece Longoria Mgmt For For For 6 Elect David McClanahan Mgmt For For For 7 Elect Susan Rheney Mgmt For For For 8 Elect R. A. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Elect Sherman Wolff Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Approval of Performance Goals under Mgmt For For For the Short Term Incentive Plan 15 Amendment to the Stock Plan for Mgmt For For For Outside Directors Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/02/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal Bylaw Amendments Mgmt Against TNA N/A 2 Removal of J. Kevin Buschi Mgmt Against TNA N/A 3 Removal of William P. Egan Mgmt Against TNA N/A 4 Removal of Martyn D. Greenacre Mgmt Against TNA N/A 5 Removal of Vaughn M. Kailian Mgmt Against TNA N/A 6 Removal of Charles J. Homcy Mgmt Against TNA N/A 7 Removal of Kevin E. Moley Mgmt Against TNA N/A 8 Removal of Gail R. Wilensky Mgmt Against TNA N/A 9 Removal of Dennis L. Winger Mgmt Against TNA N/A 10 Election of Santo J. Costa Mgmt Against TNA N/A 11 Election of Abe. M. Freidman Mgmt Against TNA N/A 12 Election of Richard H. Koppes Mgmt Against TNA N/A 13 Election of Lawrence N. Kugelman Mgmt Against TNA N/A 14 Election of Andres Lonner Mgmt Against TNA N/A 15 Election of John H. McAurthur Mgmt Against TNA N/A 16 Election of Thomas G. Plaskett Mgmt Against TNA N/A 17 Election of Blair H. Sheppard Mgmt Against TNA N/A Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/02/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal Bylaw Amendments Mgmt N/A TNA N/A 2 Removal of J. Kevin Buschi Mgmt N/A TNA N/A 3 Removal of William P. Egan Mgmt N/A TNA N/A 4 Removal of Martyn D. Greenacre Mgmt N/A TNA N/A 5 Removal of Charles J. Homcy Mgmt N/A TNA N/A 6 Removal of Vaughn M. Kailian Mgmt N/A TNA N/A 7 Removal of Kevin E. Moley Mgmt N/A TNA N/A 8 Removal of Gail R. Wilensky Mgmt N/A TNA N/A 9 Removal of Dennis L. Winger Mgmt N/A TNA N/A 10 Election of Santo J. Costa Mgmt N/A TNA N/A 11 Election of Abe. M. Freidman Mgmt N/A TNA N/A 12 Election of Richard H. Koppes Mgmt N/A TNA N/A 13 Election of Lawrence N. Kugelman Mgmt N/A TNA N/A 14 Election of Andres Lonner Mgmt N/A TNA N/A 15 Election of John H. McAurthur Mgmt N/A TNA N/A 16 Election of Thomas G. Plaskett Mgmt N/A TNA N/A 17 Election of Blair H. Sheppard Mgmt N/A TNA N/A Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Kevin Buchi Mgmt For For For 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Charles Homcy Mgmt For For For 5 Elect Vaughn Kailian Mgmt For For For 6 Elect Kevin Moley Mgmt For For For 7 Elect Charles Sanders Mgmt For For For 8 Elect Gail Wilensky Mgmt For For For 9 Elect Dennis Winger Mgmt For For For 10 Amendment to 2011 Equity Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linnet Deily Mgmt For For For 2 Elect Robert Denham Mgmt For For For 3 Elect Robert Eaton Mgmt For For For 4 Elect Chuck Hagel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect George Kirkland Mgmt For For For 7 Elect Donald Rice Mgmt For For For 8 Elect Kevin Sharer Mgmt For For For 9 Elect Charles Shoemate Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Ronald Sugar Mgmt For For For 12 Elect Carl Ware Mgmt For Against Against 13 Elect John Watson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 18 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Human Rights Committee 19 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability 20 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 21 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Risks of Climate Change 22 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Hydraulic Fracturing 23 Shareholder Proposal Regarding ShrHoldr Against Against For Offshore Drilling Report CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roman Martinez IV Mgmt For For For 2 Elect Carol Wait Mgmt For For For 3 Elect William Zollars Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 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 Community Health Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Larry Cash Mgmt For Against Against 2 Elect James Ely III Mgmt For For For 3 Elect John Fry Mgmt For For For 4 Elect William Jennings Mgmt For For For 5 Elect H. Mitchell Watson, Jr. Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Amendment to the 2009 Stock Option Mgmt For For For and Award Plan 9 Ratification of Auditor Mgmt For For For Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bailey, II Mgmt For For For 1.2 Elect David Barram Mgmt For For For 1.3 Elect Stephen Baum Mgmt For For For 1.4 Elect Rodney Chase Mgmt For For For 1.5 Elect Judith Haberkorn Mgmt For For For 1.6 Elect Michael Laphen Mgmt For For For 1.7 Elect F. Warren McFarlan Mgmt For For For 1.8 Elect Chong Sup Park Mgmt For For For 1.9 Elect Thomas Patrick Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 2010 Non-Employee Director Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 2011 Omnibus Stock and Performance Mgmt For For For Incentive Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity and Expression Anti-Bias Policy 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 22 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 23 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 24 Shareholder Proposal Regarding the ShrHoldr Against Against For Financial Risks of Climate Change 25 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Almeida Mgmt For For For 1.2 Elect Gregory Kenny Mgmt For For For 1.3 Elect James Ringler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Decker Mgmt For For For 1.2 Elect Richard Libenson Mgmt For Withhold Against 1.3 Elect John Meisenbach Mgmt For Withhold Against 1.4 Elect Charles Munger Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Say When on Pay Mgmt 3 Years 1 Year Against Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jenne Britell Mgmt For For For 1.2 Elect John Conway Mgmt For For For 1.3 Elect Arnold Donald Mgmt For For For 1.4 Elect William Little Mgmt For For For 1.5 Elect Hans Loliger Mgmt For For For 1.6 Elect James Miller Mgmt For Withhold Against 1.7 Elect Josef Muller Mgmt For For For 1.8 Elect Thomas Ralph Mgmt For For For 1.9 Elect Hugues du Rouret Mgmt For For For 1.10 Elect Jim Turner Mgmt For For For 1.11 Elect William Urkiel Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2006 Stock-Based Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Holliday, Jr. Mgmt For For For 2 Elect Dipak Jain Mgmt For For For 3 Elect Joachim Milberg Mgmt For For For 4 Elect Richard Myers Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For Del Monte Foods Company Ticker Security ID: Meeting Date Meeting Status DLM CUSIP 24522P103 09/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Victor Lund Mgmt For For For 2 Elect Joe Morgan Mgmt For For For 3 Elect David Williams Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Ratification of Auditor Mgmt For For For Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Aronin Mgmt For For For 2 Elect Mary Bush Mgmt For For For 3 Elect Gregory Case Mgmt For For For 4 Elect Robert Devlin Mgmt For For For 5 Elect Cynthia Glassman Mgmt For For For 6 Elect Richard Lenny Mgmt For For For 7 Elect Thomas Maheras Mgmt For For For 8 Elect Michael Moskow Mgmt For For For 9 Elect David Nelms Mgmt For For For 10 Elect E. Follin Smith Mgmt For For For 11 Elect Lawrence Weinbach Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Amendment to the 2007 Directors' Mgmt For For For Compensation Plan 15 Ratification of Auditor Mgmt For For For Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect Robert Livingston Mgmt For For For 7 Elect Richard Lochridge Mgmt For For For 8 Elect Bernard Rethore Mgmt For For For 9 Elect Michael Stubbs Mgmt For For For 10 Elect Stephen Todd Mgmt For For For 11 Elect Stephen Wagner Mgmt For For For 12 Elect Mary Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation DTE Energy Company Ticker Security ID: Meeting Date Meeting Status DTE CUSIP 233331107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lillian Bauder Mgmt For For For 1.2 Elect W. Frank Fountain, Jr. Mgmt For For For 1.3 Elect Mark Murray Mgmt For For For 1.4 Elect Josue Robles, Jr. Mgmt For For For 1.5 Elect James Vandenberghe Mgmt For For For 1.6 Elect David Brandon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Repeal of Classified Board Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Barrett Mgmt For For For 2 Elect Todd Bluedorn Mgmt For For For 3 Elect Ned Lautenbach Mgmt For For For 4 Elect Gregory Page Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Cumulative Voting Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Repeal of Classified Board Mgmt For For For 9 Elimination of Supermajority Mgmt For For For Requirements 10 Executive Officer Incentive Plan Mgmt For For For EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2003 Stock Plan Mgmt For For For 14 Amendment to Right to Call a Special Mgmt For For For Meeting 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ward Klein Mgmt For For For 2 Elect W. Patrick McGinnis Mgmt For For For 3 Elect John Roberts Mgmt For For For 4 Amendment to the 2009 Incentive Mgmt For For For Stock Plan 5 Executive Officer Bonus Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 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 ShrHoldr Against Against For Independent Board Chairman 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP 316773100 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect William Isaac Mgmt For For For 1.8 Elect Kevin Kabat Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect John Schiff, Jr. Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For Against Against Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 20 Shareholder Proposal Cumulative ShrHoldr Against Against For Voting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Financial Risks of Climate Change 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transparency in Animal Research 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 ShrHoldr Against For Against to Act by Written Consent Harris Corporation Ticker Security ID: Meeting Date Meeting Status HRS CUSIP 413875105 10/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Lance Mgmt For For For 2 Elect Thomas Dattilo Mgmt For For For 3 Elect Terry Growcock Mgmt For For For 4 Elect Leslie Kenne Mgmt For For For 5 Elect David Rickard Mgmt For For For 6 Elect James Stoffel Mgmt For For For 7 Elect Gregory Swienton Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Annual Incentive Plan Mgmt For For For 10 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 11 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Hess Corporation Ticker Security ID: Meeting Date Meeting Status HES CUSIP 42809H107 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edith Holiday Mgmt For For For 2 Elect John Mullin, III Mgmt For For For 3 Elect F. Borden Walker Mgmt For For For 4 Elect Robert Wilson Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Amendment to the Performance Mgmt For For For Incentive Plan for Senior Officers Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Leo Apotheker Mgmt For For For 3 Elect Lawrence Babbio Jr. Mgmt For Against Against 4 Elect Sari Baldauf Mgmt For For For 5 Elect Shumeet Banerji Mgmt For For For 6 Elect Rajiv Gupta Mgmt For For For 7 Elect John Hammergren Mgmt For For For 8 Elect Raymond Lane Mgmt For For For 9 Elect Gary Reiner Mgmt For For For 10 Elect Patricia Russo Mgmt For For For 11 Elect Dominique Senequier Mgmt For For For 12 Elect G. Kennedy Thompson Mgmt For For For 13 Elect Margaret Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 2011 Employee Stock Purchase Plan Mgmt For For For 18 Amendment to the 2005 Mgmt For Against Against Pay-for-Results Plan Hologic, Inc. Ticker Security ID: Meeting Date Meeting Status HOLX CUSIP 436440101 03/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cumming Mgmt For Withhold Against 1.2 Elect Robert Cascella Mgmt For For For 1.3 Elect Glenn Muir Mgmt For Withhold Against 1.4 Elect Sally Crawford Mgmt For For For 1.5 Elect David LaVance, Jr. Mgmt For For For 1.6 Elect Nancy Leaming Mgmt For For For 1.7 Elect Lawrence Levy Mgmt For Withhold Against 1.8 Elect Elaine Ullian Mgmt For For For 1.9 Elect Wayne Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank D'Amelio Mgmt For For For 2 Elect W. Roy Dunbar Mgmt For For For 3 Elect Kurt Hilzinger Mgmt For For For 4 Elect David Jones Jr. Mgmt For For For 5 Elect Michael McCallister Mgmt For For For 6 Elect William McDonald Mgmt For For For 7 Elect William Mitchell Mgmt For For For 8 Elect David Nash Mgmt For For For 9 Elect James O'Brien Mgmt For For For 10 Elect Marissa Peterson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 2011 Stock Incentive Plan Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Hyatt Hotels Corporation Ticker Security ID: Meeting Date Meeting Status H CUSIP 448579102 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Pritzker Mgmt For For For 1.2 Elect James Wooten, Jr. Mgmt For For For 1.3 Elect Byron Trott Mgmt For For For 1.4 Elect Richard Tuttle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Incentive Plan 13 Amendment to the 2006 Stock Purchase Mgmt For For For Plan 14 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Bronczek Mgmt For For For 2 Elect Ahmet Dorduncu Mgmt For For For 3 Elect Lynn Elsenhans Mgmt For For For 4 Elect John Faraci Mgmt For For For 5 Elect Samir Gibara Mgmt For For For 6 Elect Stacey Mobley Mgmt For For For 7 Elect John Townsend III Mgmt For For For 8 Elect John Turner Mgmt For For For 9 Elect William Walter Mgmt For For For 10 Elect Alberto Weisser Mgmt For For For 11 Elect J. Steven Whisler Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Batchelder Mgmt For For For 2 Elect Christopher Brody Mgmt For For For 3 Elect William Campbell Mgmt For 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 Mgmt For Against Against Incentive Plan 13 Advisory Vote on Executive Mgmt For For For Compensation Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 06/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Grant Mgmt For For For 1.2 Elect Richard Heckmann Mgmt For For For 1.3 Elect Irwin Simon Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Authorization of Board to Set Board Mgmt For For For Size 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 16 Shareholder Proposal Regarding ShrHoldr Against Against For Policy on Health Status Discrimination 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Natalie Black Mgmt For For For 1.2 Elect Robert Cornog Mgmt For For For 1.3 Elect William Lacy Mgmt For For For 1.4 Elect Stephen Roell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the Annual Incentive Mgmt For For For Performance Plan 5 Amendment to the Long-Term Incentive Mgmt For For For Performance Plan 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amend Articles of Incorporation to Mgmt For For For Reduce Ownership Threshold to Call a Special Meeting 15 Ratification of Auditor Mgmt For For For 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 Mgmt For For For COMPENSATION 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Amendment to the Long-Term Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 21 Shareholder Proposal Regarding an ShrHoldr Against Against For Independent Lead Director 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amendment to the 2006 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 15 Ratification of Auditor Mgmt For For For Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bagley Mgmt For For For 1.2 Elect David Arscott Mgmt For For For 1.3 Elect Robert Berdahl Mgmt For For For 1.4 Elect Eric Brandt Mgmt For For For 1.5 Elect Grant Inman Mgmt For For For 1.6 Elect Catherine Lego Mgmt For For For 1.7 Elect Stephen Newberry Mgmt For For For 2 Amendments to the 2004 Executive Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Life Technologies Corporation Ticker Security ID: Meeting Date Meeting Status LIFE CUSIP 53217V109 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Balakrishnan Iyer Mgmt For For For 2 Elect Gregory Lucier Mgmt For For For 3 Elect Ronald Matricaria Mgmt For For For 4 Elect David U'Prichard Mgmt For For For 5 Elect William Longfield Mgmt For For For 6 Elect Ora Pescovitz Mgmt For For For 7 Ratification of Auditor Mgmt For Against Against 8 Amendments to Certificate of Mgmt For For For Incorporation 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Berman Mgmt For For For 2 Elect Joseph Bower Mgmt For Against Against 3 Elect Charles Diker Mgmt For For For 4 Elect Jacob Frenkel Mgmt For For For 5 Elect Paul Fribourg Mgmt For For For 6 Elect Walter Harris Mgmt For For For 7 Elect Philip Laskawy Mgmt For Against Against 8 Elect Ken Miller Mgmt For For For 9 Elect Gloria Scott Mgmt For For For 10 Elect Andrew Tisch Mgmt For For For 11 Elect James Tisch Mgmt For For For 12 Elect Jonathan Tisch Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Macy's, Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bollenbach Mgmt For For For 1.2 Elect Deirdre Connelly Mgmt For For For 1.3 Elect Meyer Feldberg Mgmt For Withhold Against 1.4 Elect Sara Levinson Mgmt For For For 1.5 Elect Terry Lundgren Mgmt For For For 1.6 Elect Joseph Neubauer Mgmt For Withhold Against 1.7 Elect Joseph Pichler Mgmt For For For 1.8 Elect Joyce Roche Mgmt For For For 1.9 Elect Craig Weatherup Mgmt For For For 1.10 Elect Marna Whittington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 07/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ta-Lin Hsu Mgmt For For For 2 Elect John Kassakian Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to Majority Vote Standard Mgmt For For For for Election of Directors 5 Executive Performance Incentive Plan Mgmt For For For 6 Amendment to the 1995 Stock Option Mgmt For For For Plan 7 Ratification of Auditor Mgmt For For For McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Arnold Mgmt For For For 2 Elect Richard Lenny Mgmt For For For 3 Elect Cary McMillan Mgmt For For For 4 Elect Sheila Penrose Mgmt For For For 5 Elect James Skinner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Elimination of Super-majority Mgmt For For For Requirement in Article Regarding Transactions with Interested Shareholders 10 Elimination of Supermajority Mgmt For For For Requirement in Article Regarding the Removal of Directors 11 Elimination of Supermajority Mgmt For For For Requirement in Article Regarding Shareholder Action 12 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 13 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity 15 Shareholder Proposal Regarding ShrHoldr Against Against For Beverage Containers McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andy Bryant Mgmt For For For 2 Elect Wayne Budd Mgmt For For For 3 Elect John Hammergren Mgmt For For For 4 Elect Alton Irby III Mgmt For Against Against 5 Elect M. Christine Jacobs Mgmt For For For 6 Elect Marie Knowles Mgmt For For For 7 Elect David Lawrence Mgmt For For For 8 Elect Edward Mueller Mgmt For For For 9 Elect Jane Shaw Mgmt For For For 10 Reapproval of Performance Goals Mgmt For For For Under the 2005 Stock Plan 11 Reapproval of Performance Goals Mgmt For For For Under the 2005 Management Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Ratio Between Executive and Employee Pay MeadWestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Campbell Mgmt For For For 2 Elect Thomas Cole, Jr. Mgmt For For For 3 Elect James Kaiser Mgmt For For For 4 Elect Richard Kelson Mgmt For For For 5 Elect James Kilts Mgmt For For For 6 Elect Susan Kropf Mgmt For For For 7 Elect Douglas Luke Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Robert McCormack Mgmt For For For 10 Elect Timothy Powers Mgmt For For For 11 Elect Jane Warner Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2005 Performance Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Kenneth Frazier Mgmt For For For 5 Elect Thomas Glocer Mgmt For For For 6 Elect Steven Goldstone Mgmt For For For 7 Elect William Harrison, Jr. Mgmt For For For 8 Elect Harry Jacobson Mgmt For For For 9 Elect William Kelley Mgmt For For For 10 Elect C. Robert Kidder Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect Carlos Represas Mgmt For For For 13 Elect Patricia Russo Mgmt For For For 14 Elect Thomas Shenk Mgmt For For For 15 Elect Anne Tatlock Mgmt For For For 16 Elect Craig Thompson Mgmt For For For 17 Elect Wendell Weeks Mgmt For For For 18 Elect Peter Wendell Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For For For Incentive Plan 9 Ratification of Auditor Mgmt For For For Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Raymond Gilmartin Mgmt For For For 5 Elect Reed Hastings Mgmt For For For 6 Elect Maria Klawe Mgmt For For For 7 Elect David Marquardt Mgmt For For For 8 Elect Charles Noski Mgmt For For For 9 Elect Helmut Panke Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Environmental Sustainability Committee 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For Mylan Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Coury Mgmt For For For 1.2 Elect Rodney Piatt Mgmt For For For 1.3 Elect Heather Bresch Mgmt For For For 1.4 Elect Wendy Cameron Mgmt For For For 1.5 Elect Robert Cindrich Mgmt For For For 1.6 Elect Neil Dimick Mgmt For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Petrello Mgmt For For For 1.2 Elect Myron Sheinfeld Mgmt For Withhold Against 2 Appointment of Auditor & Mgmt For For For Authorization of Audit Committee to Set Auditor's Renumeration 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jefferey Smisek Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Repeal of Classified Board Mgmt For For For 7 Increase of Authorized Common Stock Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report NiSource, Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Abdoo Mgmt For For For 2 Elect Steven Beering Mgmt For For For 3 Elect Mike Jesanis Mgmt For For For 4 Elect Marty Kittrell Mgmt For For For 5 Elect W. Lee Nutter Mgmt For For For 6 Elect Deborah Parker Mgmt For For For 7 Elect Ian Rolland Mgmt For For For 8 Elect Robert Skaggs, Jr. Mgmt For For For 9 Elect Richard Thompson Mgmt For For For 10 Elect Carolyn Woo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 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 Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent NRG Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kirbyjon Caldwell Mgmt For For For 2 Elect David Crane Mgmt For For For 3 Elect Stephen Cropper Mgmt For For For 4 Elect Kathleen McGinty Mgmt For For For 5 Elect Thomas Weidemeyer Mgmt For For For 6 Amendment to the Long-Term Incentive Mgmt For Against Against Plan 7 Ratification of Auditor Mgmt For For For Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board ON Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status ONNN CUSIP 682189105 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Jackson Mgmt For For For 1.2 Elect Phillip Hester Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berg Mgmt For Withhold Against 1.2 Elect H. Raymond Bingham Mgmt For 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 Mgmt For Against Against Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 02/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Donnelly Mgmt For For For 2 Elect Michael Grebe Mgmt For For For 3 Elect John Hamre Mgmt For For For 4 Elect Kathleen Hempel Mgmt For For For 5 Elect Leslie Kenne Mgmt For For For 6 Elect Harvey Medvin Mgmt For For For 7 Elect J. Peter Mosling, Jr. Mgmt For For For 8 Elect Craig Omtvedt Mgmt For For For 9 Elect Richard Sim Mgmt For For For 10 Elect Charles Szews Mgmt For For For 11 Elect William Wallace Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 ShrHoldr Against Against For Independent Chairman Peabody Energy Corporation Ticker Security ID: Meeting Date Meeting Status BTU CUSIP 704549104 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 5 2011 Long-Term Equity Incentive Plan Mgmt For For For Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect W. Don Cornwell Mgmt For For For 5 Elect Frances Fergusson Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 16 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Publishing Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Priorities Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 20 Shareholder Proposal Regarding the ShrHoldr Against For Against Right to Act by Written Consent 21 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Transparency in Animal Research Pinnacle West Capital Corporation Ticker Security ID: Meeting Date Meeting Status PNW CUSIP 723484101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Basha, Jr. Mgmt For For For 1.2 Elect Donald Brandt Mgmt For For For 1.3 Elect Susan Clark-Johnson Mgmt For For For 1.4 Elect Denis Cortese Mgmt For For For 1.5 Elect Michael Gallagher Mgmt For Withhold Against 1.6 Elect Pamela Grant Mgmt For For For 1.7 Elect Roy Herberger, Jr. Mgmt For For For 1.8 Elect Dale Klein Mgmt For For For 1.9 Elect Humberto Lopez Mgmt For For For 1.10 Elect Kathryn Munro Mgmt For For For 1.11 Elect Bruce Nordstrom Mgmt For For For 1.12 Elect W. Douglas Parker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Michele Hooper Mgmt For For For 1.4 Elect Robert Mehrabian Mgmt For For For 2 Reapproval of Performance Goals Mgmt For For For Under the 2006 Omnibus Incentive Plan 3 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Accountability Report 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 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 Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding a ShrHoldr Against Against For Sustainable Procurement Report 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Political Expenditures 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Rayonier Inc. Ticker Security ID: Meeting Date Meeting Status RYN CUSIP 754907103 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Boynton Mgmt For For For 2 Elect Mark Gaumond Mgmt For For For 3 Elect David Oskin Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Ryder System, Inc. Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Beard Mgmt For For For 2 Elect L. Patrick Hassey Mgmt For For For 3 Elect Lynn Martin Mgmt For For For 4 Elect Hansel Tookes II Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Coker Mgmt For For For 1.2 Elect James Micali Mgmt For For For 1.3 Elect Lloyd Newton Mgmt For For For 1.4 Elect Marc Oken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect William Bradley Mgmt For For For 3 Elect Mellody Hobson Mgmt For For For 4 Elect Kevin Johnson Mgmt For For For 5 Elect Olden Lee Mgmt For For For 6 Elect Sheryl Sandberg Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Javier Teruel Mgmt For For For 9 Elect Myron Ullman III Mgmt For For For 10 Elect Craig Weatherup Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Approval of Revised Performance Mgmt For For For Criteria Under the 2005 Long-Term Equity Incentive Plan 14 Amendment to the 2005 Long-Term Mgmt For For For Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For RECYCLING STRATEGY FOR BEVERAGE CONTAINERS State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Charles LaMantia Mgmt For For For 10 Elect Richard Sergel Mgmt For For For 11 Elect Ronald Skates Mgmt For For For 12 Elect Gregory Summe Mgmt For Against Against 13 Elect Robert Weissman Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 2011 Senior Executive Annual Mgmt For For For Incentive Plan 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Suntrust Banks, Inc. Ticker Security ID: Meeting Date Meeting Status STI CUSIP 867914103 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beall II Mgmt For For For 2 Elect Alston Correll Mgmt For For For 3 Elect Jeffrey Crowe Mgmt For For For 4 Elect Blake Garrett, Jr. Mgmt For For For 5 Elect David Hughes Mgmt For For For 6 Elect M. Douglas Ivester Mgmt For For For 7 Elect J. Hicks Lanier Mgmt For For For 8 Elect Kyle Legg Mgmt For For For 9 Elect William Linnenbringer Mgmt For For For 10 Elect G. Gilmer Minor III Mgmt For For For 11 Elect Frank Royal Mgmt For For For 12 Elect Thomas Watjen Mgmt For For For 13 Elect James Wells III Mgmt For For For 14 Elect Phail Wynn, Jr. Mgmt For For For 15 Amendment to 2009 Stock Plan Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Symantec Corporation Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP 871503108 09/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Bennett Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect William Coleman, III Mgmt For For For 4 Elect Franck Dangeard Mgmt For For For 5 Elect Geraldine Laybourne Mgmt For For For 6 Elect David Mahoney Mgmt For For For 7 Elect Robert Miller Mgmt For For For 8 Elect Enrique Salem Mgmt For For For 9 Elect Daniel Schulman Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect V. Paul Unruh Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 14 Amendment to the 2008 Employee Stock Mgmt For For For Purchase Plan 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation Benchmarking 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Electronic Waste 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 Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization The AES Corporation Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Bodman Mgmt For For For 1.2 Elect Paul Hanrahan Mgmt For For For 1.3 Elect Kristina Johnson Mgmt For For For 1.4 Elect Tarun Khanna Mgmt For For For 1.5 Elect John Koskinen Mgmt For For For 1.6 Elect Philip Lader Mgmt For For For 1.7 Elect Sandra Moose Mgmt For For For 1.8 Elect John Morse, Jr. Mgmt For For For 1.9 Elect Philip Odeen Mgmt For For For 1.10 Elect Charles Rossotti Mgmt For Withhold Against 1.11 Elect Sven Sandstrom Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect Mayo Shattuck III Mgmt For For For 1.9 Elect Katherine Tsang Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 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 Mgmt For For For COMPENSATION 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Restoration of Written Consent Mgmt For For For 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For CUMULATIVE VOTING 16 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 17 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For EMPLOYMENT DIVERSITY REPORT 18 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditure The Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 2011 Long-Term Incentive and Cash Mgmt For For For Bonus Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ILO ShrHoldr Against Against For Conventions 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 Mgmt For For For Award Plan 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Rajat Gupta Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James McNerney, Jr. Mgmt For For For 7 Elect Johnathan Rodgers Mgmt For 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 ShrHoldr Against Against For Cumulative Voting The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ballbach Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Ward Timken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Advisory Vote on Executive Mgmt For For For Compensation The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Juanita Hinshaw Mgmt For For For 4 Elect Frank MacInnis Mgmt For For For 5 Elect Janice Stoney Mgmt For For For 6 Elect Laura Sugg Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Lynch Mgmt For For For 2 Elect William Parrett Mgmt For For For 3 Elect Michael Porter Mgmt For For For 4 Elect Scott Sperling Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 17 Elimination of Absolute Majority Mgmt For For For Voting Requirement 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Alvarez Mgmt For For For 2 Elect Alan Bennett Mgmt For For For 3 Elect Bernard Cammarata Mgmt For For For 4 Elect David Ching Mgmt For For For 5 Elect Michael Hines Mgmt For For For 6 Elect Amy Lane Mgmt For For For 7 Elect Carol Meyrowitz Mgmt For For For 8 Elect John O'Brien Mgmt For For For 9 Elect Willow Shire Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For For For 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Laurie Thomsen Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation TRW Automotive Holdings Corp. Ticker Security ID: Meeting Date Meeting Status TRW CUSIP 87264S106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francois Castaing Mgmt For For For 1.2 Elect Michael Gambrell Mgmt For For For 1.3 Elect Paul O'Neill Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 ShrHoldr Against Against For Controlled Atmosphere Killing 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Actions adversely affecting Mgmt For For For preferred stock 17 Removal of directors Mgmt For For For 18 Changing the authorized amount of Mgmt For For For capital stock. 19 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For For For 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For For For 7 Elect Ann Livermore Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect Clark Randt, Jr. Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect Carol Tome Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For 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 Mgmt For For For Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2011 Incentive Stock Plan Mgmt For For For 14 Amendment to the 1993 Employee Stock Mgmt For For For Purchase Plan 15 Ratification of Auditor Mgmt For For For URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mickey Foret Mgmt For For For 2 Elect William Frist Mgmt For For For 3 Elect Lydia Kennard Mgmt For For For 4 Elect Donald Knauss Mgmt For For For 5 Elect Martin Koffel Mgmt For For For 6 Elect Joseph Ralston Mgmt For For For 7 Elect John Roach Mgmt For For For 8 Elect Sabrina Simmons Mgmt For For For 9 Elect Douglas Stotlar Mgmt For For For 10 Elect William Sullivan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911X104 09/27/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Valero Energy Corporation Ticker Security ID: Meeting Date Meeting Status VLO CUSIP 91913Y100 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Calgaard Mgmt For For For 2 Elect Stephen Waters Mgmt For For For 3 Elect Randall Weisenburger Mgmt For For For 4 Elect Rayford Wilkins Jr. Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2011 Omnibus Stock Incentive Plan Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 11 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report (2) 12 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 17 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 18 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 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 Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Wal-Mart Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WMT CUSIP 931142103 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For For For 9 Elect Steven Reinemund Mgmt For For For 10 Elect H. Lee Scott, Jr. Mgmt For For For 11 Elect Arne Sorenson Mgmt For For For 12 Elect Jim Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Christopher Williams Mgmt For For For 15 Elect Linda Wolf Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 18 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 21 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Supplier Sustainability Reports 23 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Risk Report Waters Corporation Ticker Security ID: Meeting Date Meeting Status WAT CUSIP 941848103 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Watson Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status WPI CUSIP 942683103 05/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Fedida Mgmt For For For 2 Elect Albert Hummel Mgmt For For For 3 Elect Catherine Klema Mgmt For For For 4 Elect Anthony Tabatznik Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Amendment to the 2001 Incentive Mgmt For For For Award Plan 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Ratification of Auditor Mgmt For For For 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 For For 11 Elect Judith Runstad Mgmt For For For 12 Elect Stephen Sanger Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Susan Swenson Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 22 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations 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 Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 13 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements Whole Foods Market, Inc. Ticker Security ID: Meeting Date Meeting Status WFMI CUSIP 966837106 02/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Elstrott Mgmt For For For 1.2 Elect Gabrielle Greene Mgmt For For For 1.3 Elect Hass Hassan Mgmt For For For 1.4 Elect Stephanie Kugelman Mgmt For Withhold Against 1.5 Elect John Mackey Mgmt For For For 1.6 Elect Walter Robb Mgmt For For For 1.7 Elect Jonathan Seiffer Mgmt For Withhold Against 1.8 Elect Morris Siegel Mgmt For For For 1.9 Elect Jonathan Sokoloff Mgmt For For For 1.10 Elect Ralph Sorenson Mgmt For Withhold Against 1.11 Elect William Tindell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Removal of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Chairman Wynn Resorts, Limited Ticker Security ID: Meeting Date Meeting Status WYNN CUSIP 983134107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Russell Goldsmith Mgmt For For For 1.2 Elect Robert Miller Mgmt For For For 1.3 Elect Kazuo Okada Mgmt For Withhold Against 1.4 Elect Allan Zeman Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glenn Britt Mgmt For For For 2 Elect Ursula Burns Mgmt For For For 3 Elect Richard Harrington Mgmt For For For 4 Elect William Hunter Mgmt For For For 5 Elect Robert Keegan Mgmt For For For 6 Elect Robert McDonald Mgmt For For For 7 Elect N.J. Nicholas, Jr. Mgmt For 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 Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Schwab Dividend Equity Fund In all markets, for all statuses, for Key- Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect W. James Farrell Mgmt For For For 1.4 Elect H. Laurance Fuller Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Phebe Novakovic Mgmt For For For 1.7 Elect William Osborn Mgmt For For For 1.8 Elect Samuel Scott III Mgmt For For For 1.9 Elect Glenn Tilton Mgmt For For For 1.10 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints Ameren Corporation Ticker Security ID: Meeting Date Meeting Status AEE CUSIP 023608102 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Brauer Mgmt For For For 1.2 Elect Ellen Fitzsimmons Mgmt For For For 1.3 Elect Walter Galvin Mgmt For For For 1.4 Elect Gayle Jackson Mgmt For For For 1.5 Elect James Johnson Mgmt For For For 1.6 Elect Steven Lipstein Mgmt For For For 1.7 Elect Patrick Stokes Mgmt For For For 1.8 Elect Thomas Voss Mgmt For For For 1.9 Elect Stephen Wilson Mgmt For For For 1.10 Elect Jack Woodard Mgmt For For For 2 Amendment to Articles of Mgmt For Against Against Incorporation Regarding Liability of Directors 3 Re-Approval of Performance Goals Mgmt For For For Under the 2006 Omnibus Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Coal Combustion Waste American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Akerson Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For Withhold Against 1.3 Elect Ursula Burns Mgmt For For For 1.4 Elect Kenneth Chenault Mgmt For For For 1.5 Elect Peter Chernin Mgmt For For For 1.6 Elect Theodore Leonsis Mgmt For Withhold Against 1.7 Elect Jan Leschly Mgmt For For For 1.8 Elect Richard Levin Mgmt For For For 1.9 Elect Richard McGinn Mgmt For For For 1.10 Elect Edward Miller Mgmt For For For 1.11 Elect Steven Reinemund Mgmt For For For 1.12 Elect Robert Walter Mgmt For For For 1.13 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Sharehoholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting AmerisourceBergen Corporation Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 02/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Cotros Mgmt For For For 2 Elect Jane Henney Mgmt For For For 3 Elect R. David Yost Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Repeal of Classified Board Mgmt For For For 8 2011 Employee Stock Purchase Plan Mgmt For For For Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Badie Mgmt For For For 1.2 Elect R. Adam Norwitt Mgmt For For For 1.3 Elect Dean Secord Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Anadarko Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Butler, Jr. Mgmt For Against Against 2 Elect Kevin Chilton Mgmt For For For 3 Elect Luke Corbett Mgmt For For For 4 Elect H. Paulett Eberhart Mgmt For For For 5 Elect Preston Geren, III Mgmt For For For 6 Elect John Gordon Mgmt For For For 7 Elect James Hackett Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 11 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity and Expression Anti-Bias Policy 12 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 13 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change of Control 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Increase of Authorized Common Stock Mgmt For For For 9 Increase of Preferred Stock Mgmt For Against Against 10 2011 Omnibus Equity Compensation Plan Mgmt For Against Against Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Buckley Mgmt For For For 2 Elect Mollie Carter Mgmt For For For 3 Elect Pierre Dufour Mgmt For For For 4 Elect Donald Felsinger Mgmt For For For 5 Elect Victoria Haynes Mgmt For For For 6 Elect Antonio Maciel Neto Mgmt For For For 7 Elect Patrick Moore Mgmt For For For 8 Elect Thomas O'Neill Mgmt For For For 9 Elect Kelvin Westbrook Mgmt For For For 10 Elect Patricia Woertz Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibiting Corporate Political Spending 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Ashland Inc. Ticker Security ID: Meeting Date Meeting Status ASH CUSIP 044209104 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathleen Ligocki Mgmt For For For 2 Elect James O'Brien Mgmt For For For 3 Elect Barry Perry Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Matthew Rose Mgmt For For For 12 Elect Laura Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Brenneman Mgmt For For For 1.2 Elect Leslie Brun Mgmt For For For 1.3 Elect Gary Butler Mgmt For For For 1.4 Elect Leon Cooperman Mgmt For For For 1.5 Elect Eric Fast Mgmt For For For 1.6 Elect Linda Gooden Mgmt For For For 1.7 Elect R. Glenn Hubbard Mgmt For For For 1.8 Elect John Jones Mgmt For For For 1.9 Elect Sharon Rowlands Mgmt For For For 1.10 Elect Enrique Salem Mgmt For For For 1.11 Elect Gregory Summe Mgmt For For For 2 Amendment to the Employees' Mgmt For For For Savings-Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Ball Corporation Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hayes Mgmt For For For 1.2 Elect George Smart Mgmt For For For 1.3 Elect Theodore Solso Mgmt For For For 1.4 Elect Stuart Taylor II Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Redemption of Shareholder Rights Plan 6 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations 20 Shareholder Proposal Regarding ShrHoldr Against For Against Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 22 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) 24 Shareholder Proposal Regarding ShrHoldr Against For Against Prohibition of Certain Relocation Benefits to Senior Executives Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 02/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Basil Anderson Mgmt For For For 1.2 Elect Henry Becton, Jr. Mgmt For For For 1.3 Elect Edward DeGraan Mgmt For For For 1.4 Elect Claire Fraser-Liggett Mgmt For For For 1.5 Elect Christopher Jones Mgmt For For For 1.6 Elect Marshall Larsen Mgmt For For For 1.7 Elect Edward Ludwig Mgmt For For For 1.8 Elect Adel Mahmoud Mgmt For For For 1.9 Elect Gary Mecklenburg Mgmt For For For 1.10 Elect Cathy Minehan Mgmt For Withhold Against 1.11 Elect James Orr Mgmt For For For 1.12 Elect Willard Overlock, Jr. Mgmt For For For 1.13 Elect Bertram Scott Mgmt For For For 1.14 Elect Alfred Sommer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 5 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Elliott Sigal Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 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 Mgmt For Against Against Rights Agreement 12 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 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 Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 ShrHoldr Against For Against Performance-Based Equity Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 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 Mgmt For For For Short-Term Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 11 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 12 Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Survivor Benefits (Golden Coffins) Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Martin McGuinn Mgmt For For For 2 Elect Daniel Sanders Mgmt For For For 3 Elect John Wulff Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect O. Holcombe Crosswell Mgmt For For For 4 Elect Michael Johnson Mgmt For For For 5 Elect Janiece Longoria Mgmt For For For 6 Elect David McClanahan Mgmt For For For 7 Elect Susan Rheney Mgmt For For For 8 Elect R. A. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Elect Sherman Wolff Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Approval of Performance Goals under Mgmt For For For the Short Term Incentive Plan 15 Amendment to the Stock Plan for Mgmt For For For Outside Directors Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linnet Deily Mgmt For For For 2 Elect Robert Denham Mgmt For For For 3 Elect Robert Eaton Mgmt For For For 4 Elect Chuck Hagel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect George Kirkland Mgmt For For For 7 Elect Donald Rice Mgmt For For For 8 Elect Kevin Sharer Mgmt For For For 9 Elect Charles Shoemate Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Ronald Sugar Mgmt For For For 12 Elect Carl Ware Mgmt For Against Against 13 Elect John Watson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 18 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Human Rights Committee 19 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability 20 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 21 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Risks of Climate Change 22 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Hydraulic Fracturing 23 Shareholder Proposal Regarding ShrHoldr Against Against For Offshore Drilling Report Commerce Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Capps Mgmt For For For 1.2 Elect W. Thomas Grant II Mgmt For For For 1.3 Elect James Hebenstreit Mgmt For For For 1.4 Elect David Kemper Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bailey, II Mgmt For For For 1.2 Elect David Barram Mgmt For For For 1.3 Elect Stephen Baum Mgmt For For For 1.4 Elect Rodney Chase Mgmt For For For 1.5 Elect Judith Haberkorn Mgmt For For For 1.6 Elect Michael Laphen Mgmt For For For 1.7 Elect F. Warren McFarlan Mgmt For For For 1.8 Elect Chong Sup Park Mgmt For For For 1.9 Elect Thomas Patrick Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 2010 Non-Employee Director Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 2011 Omnibus Stock and Performance Mgmt For For For Incentive Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity and Expression Anti-Bias Policy 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 22 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 23 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 24 Shareholder Proposal Regarding the ShrHoldr Against Against For Financial Risks of Climate Change 25 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Almeida Mgmt For For For 1.2 Elect Gregory Kenny Mgmt For For For 1.3 Elect James Ringler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Decker Mgmt For For For 1.2 Elect Richard Libenson Mgmt For Withhold Against 1.3 Elect John Meisenbach Mgmt For Withhold Against 1.4 Elect Charles Munger Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Say When on Pay Mgmt 3 Years 1 Year Against Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Berry Mgmt For For For 1.2 Elect Odie Donald Mgmt For For For 1.3 Elect Christopher Fraleigh Mgmt For For For 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Ledsinger, Jr. Mgmt For For For 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis Jr. Mgmt For For For 1.11 Elect Michael Rose Mgmt For For For 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For incentive Plan 3 Ratification of Auditor Mgmt For For For DTE Energy Company Ticker Security ID: Meeting Date Meeting Status DTE CUSIP 233331107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lillian Bauder Mgmt For For For 1.2 Elect W. Frank Fountain, Jr. Mgmt For For For 1.3 Elect Mark Murray Mgmt For For For 1.4 Elect Josue Robles, Jr. Mgmt For For For 1.5 Elect James Vandenberghe Mgmt For For For 1.6 Elect David Brandon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Repeal of Classified Board Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Eastman Chemical Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Humberto Alfonso Mgmt For For For 2 Elect Michael Connors Mgmt For For For 3 Elect Howard Lance Mgmt For For For 4 Elect James Rogers Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Repeal of Classified Board Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Barrett Mgmt For For For 2 Elect Todd Bluedorn Mgmt For For For 3 Elect Ned Lautenbach Mgmt For For For 4 Elect Gregory Page Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Cumulative Voting Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For Against Against COMPENSATION 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Amendment to the 2007 Performance Mgmt For For For Incentive Plan 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 Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Repeal of Classified Board Mgmt For For For 9 Elimination of Supermajority Mgmt For For For Requirements 10 Executive Officer Incentive Plan Mgmt For For For Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Hunt Mgmt For For For 2 Elect Richard Massey Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Annual Incentive Plan Mgmt For For For Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP 316773100 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect William Isaac Mgmt For For For 1.8 Elect Kevin Kabat Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect John Schiff, Jr. Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cody Mgmt For For For 1.2 Elect Craig Dubow Mgmt For For For 1.3 Elect Howard Elias Mgmt For For For 1.4 Elect Arthur Harper Mgmt For Withhold Against 1.5 Elect John Louis Mgmt For For For 1.6 Elect Marjorie Magner Mgmt For Withhold Against 1.7 Elect Scott McCune Mgmt For For For 1.8 Elect Duncan McFarland Mgmt For Withhold Against 1.9 Elect Neal Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For Against Against Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 20 Shareholder Proposal Cumulative ShrHoldr Against Against For Voting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Financial Risks of Climate Change 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transparency in Animal Research 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 ShrHoldr Against For Against to Act by Written Consent Harris Corporation Ticker Security ID: Meeting Date Meeting Status HRS CUSIP 413875105 10/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Lance Mgmt For For For 2 Elect Thomas Dattilo Mgmt For For For 3 Elect Terry Growcock Mgmt For For For 4 Elect Leslie Kenne Mgmt For For For 5 Elect David Rickard Mgmt For For For 6 Elect James Stoffel Mgmt For For For 7 Elect Gregory Swienton Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Annual Incentive Plan Mgmt For For For 10 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 11 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman HCC Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HCC CUSIP 404132102 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judy Bozeman Mgmt For For For 1.2 Elect Frank Bramanti Mgmt For For For 1.3 Elect Walter Duer Mgmt For For For 1.4 Elect James Flagg Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Leslie Heisz Mgmt For For For 1.7 Elect Deborah Midanek Mgmt For For For 1.8 Elect John Molbeck, Jr. Mgmt For For For 1.9 Elect James Oesterreicher Mgmt For For For 1.10 Elect Robert Rosholt Mgmt For For For 1.11 Elect Christopher Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Johnson Mgmt For For For 1.2 Elect John Tartol Mgmt For For For 1.3 Elect Carole Black Mgmt For For For 1.4 Elect Michael Levitt Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 3 Stock Split Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Reapproval of the Executive Mgmt For For For Incentive Plan Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Leo Apotheker Mgmt For For For 3 Elect Lawrence Babbio Jr. Mgmt For Against Against 4 Elect Sari Baldauf Mgmt For For For 5 Elect Shumeet Banerji Mgmt For For For 6 Elect Rajiv Gupta Mgmt For For For 7 Elect John Hammergren Mgmt For For For 8 Elect Raymond Lane Mgmt For For For 9 Elect Gary Reiner Mgmt For For For 10 Elect Patricia Russo Mgmt For For For 11 Elect Dominique Senequier Mgmt For For For 12 Elect G. Kennedy Thompson Mgmt For For For 13 Elect Margaret Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 2011 Employee Stock Purchase Plan Mgmt For For For 18 Amendment to the 2005 Mgmt For Against Against Pay-for-Results Plan 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 Against Against 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Integrys Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status TEG CUSIP 45822P105 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Bailey Mgmt For For For 1.2 Elect William Brodsky Mgmt For For For 1.3 Elect Albert Budney, Jr. Mgmt For For For 1.4 Elect Pastora Cafferty Mgmt For For For 1.5 Elect Ellen Carnahan Mgmt For Withhold Against 1.6 Elect Michelle Collins Mgmt For For For 1.7 Elect Kathryn Hasselblad-Pascale Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect James Kemerling Mgmt For For For 1.10 Elect Michael Lavin Mgmt For For For 1.11 Elect William Protz, Jr. Mgmt For For For 1.12 Elect Charles Schrock Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charlene Barshefsky Mgmt For 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 Mgmt For For For Incentive Plan 13 Amendment to the 2006 Stock Purchase Mgmt For For For Plan 14 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Bronczek Mgmt For For For 2 Elect Ahmet Dorduncu Mgmt For For For 3 Elect Lynn Elsenhans Mgmt For For For 4 Elect John Faraci Mgmt For For For 5 Elect Samir Gibara Mgmt For For For 6 Elect Stacey Mobley Mgmt For For For 7 Elect John Townsend III Mgmt For For For 8 Elect John Turner Mgmt For For For 9 Elect William Walter Mgmt For For For 10 Elect Alberto Weisser Mgmt For For For 11 Elect J. Steven Whisler Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Lavitt Mgmt For Withhold Against 1.2 Elect Timothy Main Mgmt For For For 1.3 Elect William Morean Mgmt For For For 1.4 Elect Lawrence Murphy Mgmt For For For 1.5 Elect Frank Newman Mgmt For For For 1.6 Elect Steven Raymund Mgmt For For For 1.7 Elect Thomas Sansone Mgmt For For For 1.8 Elect David Stout Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Award and Incentive Plan Mgmt For For For 4 Short-Term Incentive Plan Mgmt For For For 5 2011 Employee Stock Purchase Plan Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against 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 Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 16 Shareholder Proposal Regarding ShrHoldr Against Against For Policy on Health Status Discrimination 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Natalie Black Mgmt For For For 1.2 Elect Robert Cornog Mgmt For For For 1.3 Elect William Lacy Mgmt For For For 1.4 Elect Stephen Roell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the Annual Incentive Mgmt For For For Performance Plan 5 Amendment to the Long-Term Incentive Mgmt For For For Performance Plan 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amend Articles of Incorporation to Mgmt For For For Reduce Ownership Threshold to Call a Special Meeting 15 Ratification of Auditor Mgmt For For For 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 Mgmt For For For COMPENSATION 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Amendment to the Long-Term Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 21 Shareholder Proposal Regarding an ShrHoldr Against Against For Independent Lead Director 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amendment to the 2006 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 15 Ratification of Auditor Mgmt For For For Limited Brands, Inc. Ticker Security ID: Meeting Date Meeting Status LTD CUSIP 532716107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donna James Mgmt For For For 2 Elect Jeffrey Miro Mgmt For For For 3 Elect Raymond Zimmerman Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Stock Option Performance and Mgmt For For For Incentive Plan 6 2011 Cash Incentive Compensation Mgmt For For For Performance Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Macy's, Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bollenbach Mgmt For For For 1.2 Elect Deirdre Connelly Mgmt For For For 1.3 Elect Meyer Feldberg Mgmt For Withhold Against 1.4 Elect Sara Levinson Mgmt For For For 1.5 Elect Terry Lundgren Mgmt For For For 1.6 Elect Joseph Neubauer Mgmt For Withhold Against 1.7 Elect Joseph Pichler Mgmt For For For 1.8 Elect Joyce Roche Mgmt For For For 1.9 Elect Craig Weatherup Mgmt For For For 1.10 Elect Marna Whittington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zachary Carter Mgmt For For For 2 Elect Brian Duperreault Mgmt For For For 3 Elect Oscar Fanjul Mgmt For Against Against 4 Elect H. Edward Hanway Mgmt For For For 5 Elect Lord Ian Lang Mgmt For Against Against 6 Elect Steven Mills Mgmt For For For 7 Elect Bruce Nolop Mgmt For For For 8 Elect Marc Oken Mgmt For For For 9 Elect Morton Schapiro Mgmt For Against Against 10 Elect Adele Simmons Mgmt For For For 11 Elect Lloyd Yates Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Incentive and Stock Award Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Arnold Mgmt For For For 2 Elect Richard Lenny Mgmt For For For 3 Elect Cary McMillan Mgmt For For For 4 Elect Sheila Penrose Mgmt For For For 5 Elect James Skinner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Elimination of Super-majority Mgmt For For For Requirement in Article Regarding Transactions with Interested Shareholders 10 Elimination of Supermajority Mgmt For For For Requirement in Article Regarding the Removal of Directors 11 Elimination of Supermajority Mgmt For For For Requirement in Article Regarding Shareholder Action 12 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 13 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity 15 Shareholder Proposal Regarding ShrHoldr Against Against For Beverage Containers McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andy Bryant Mgmt For For For 2 Elect Wayne Budd Mgmt For For For 3 Elect John Hammergren Mgmt For For For 4 Elect Alton Irby III Mgmt For Against Against 5 Elect M. Christine Jacobs Mgmt For For For 6 Elect Marie Knowles Mgmt For For For 7 Elect David Lawrence Mgmt For For For 8 Elect Edward Mueller Mgmt For For For 9 Elect Jane Shaw Mgmt For For For 10 Reapproval of Performance Goals Mgmt For For For Under the 2005 Stock Plan 11 Reapproval of Performance Goals Mgmt For For For Under the 2005 Management Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Ratio Between Executive and Employee Pay MeadWestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Campbell Mgmt For For For 2 Elect Thomas Cole, Jr. Mgmt For For For 3 Elect James Kaiser Mgmt For For For 4 Elect Richard Kelson Mgmt For For For 5 Elect James Kilts Mgmt For For For 6 Elect Susan Kropf Mgmt For For For 7 Elect Douglas Luke Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Robert McCormack Mgmt For For For 10 Elect Timothy Powers Mgmt For For For 11 Elect Jane Warner Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2005 Performance Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Kenneth Frazier Mgmt For For For 5 Elect Thomas Glocer Mgmt For For For 6 Elect Steven Goldstone Mgmt For For For 7 Elect William Harrison, Jr. Mgmt For For For 8 Elect Harry Jacobson Mgmt For For For 9 Elect William Kelley Mgmt For For For 10 Elect C. Robert Kidder Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect Carlos Represas Mgmt For For For 13 Elect Patricia Russo Mgmt For For For 14 Elect Thomas Shenk Mgmt For For For 15 Elect Anne Tatlock Mgmt For For For 16 Elect Craig Thompson Mgmt For For For 17 Elect Wendell Weeks Mgmt For For For 18 Elect Peter Wendell Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP CUSIP 595017104 08/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steve Sanghi Mgmt For For For 1.2 Elect Albert Hugo-Martinez Mgmt For For For 1.3 Elect L. B. Day Mgmt For For For 1.4 Elect Matthew Chapman Mgmt For For For 1.5 Elect Wade Meyercord Mgmt For For For 2 Ratification of Auditor Mgmt For For For 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 ShrHoldr Against Against For Formation of Environmental Sustainability Committee Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Birck Mgmt For For For 1.2 Elect Anirudh Dhebar Mgmt For For For 1.3 Elect Frederick Krehbiel Mgmt For For For 1.4 Elect Martin Slark Mgmt For For For 2 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jefferey Smisek Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Repeal of Classified Board Mgmt For For For 7 Increase of Authorized Common Stock Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report NiSource, Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Abdoo Mgmt For For For 2 Elect Steven Beering Mgmt For For For 3 Elect Mike Jesanis Mgmt For For For 4 Elect Marty Kittrell Mgmt For For For 5 Elect W. Lee Nutter Mgmt For For For 6 Elect Deborah Parker Mgmt For For For 7 Elect Ian Rolland Mgmt For For For 8 Elect Robert Skaggs, Jr. Mgmt For For For 9 Elect Richard Thompson Mgmt For For For 10 Elect Carolyn Woo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 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 Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 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 Mgmt For Against Against Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect W. Don Cornwell Mgmt For For For 5 Elect Frances Fergusson Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 16 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Publishing Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Priorities Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 20 Shareholder Proposal Regarding the ShrHoldr Against For Against Right to Act by Written Consent 21 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Transparency in Animal Research Pinnacle West Capital Corporation Ticker Security ID: Meeting Date Meeting Status PNW CUSIP 723484101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Basha, Jr. Mgmt For For For 1.2 Elect Donald Brandt Mgmt For For For 1.3 Elect Susan Clark-Johnson Mgmt For For For 1.4 Elect Denis Cortese Mgmt For For For 1.5 Elect Michael Gallagher Mgmt For Withhold Against 1.6 Elect Pamela Grant Mgmt For For For 1.7 Elect Roy Herberger, Jr. Mgmt For For For 1.8 Elect Dale Klein Mgmt For For For 1.9 Elect Humberto Lopez Mgmt For For For 1.10 Elect Kathryn Munro Mgmt For For For 1.11 Elect Bruce Nordstrom Mgmt For For For 1.12 Elect W. Douglas Parker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Michele Hooper Mgmt For For For 1.4 Elect Robert Mehrabian Mgmt For For For 2 Reapproval of Performance Goals Mgmt For For For Under the 2006 Omnibus Incentive Plan 3 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Accountability Report 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 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 Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding a ShrHoldr Against Against For Sustainable Procurement Report 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Political Expenditures 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Rayonier Inc. Ticker Security ID: Meeting Date Meeting Status RYN CUSIP 754907103 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Boynton Mgmt For For For 2 Elect Mark Gaumond Mgmt For For For 3 Elect David Oskin Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Ryder System, Inc. Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Beard Mgmt For For For 2 Elect L. Patrick Hassey Mgmt For For For 3 Elect Lynn Martin Mgmt For For For 4 Elect Hansel Tookes II Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Coker Mgmt For For For 1.2 Elect James Micali Mgmt For For For 1.3 Elect Lloyd Newton Mgmt For For For 1.4 Elect Marc Oken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Esrey Mgmt For For For 1.2 Elect Gregory Ebel Mgmt For For For 1.3 Elect Austin Adams Mgmt For For For 1.4 Elect Paul Anderson Mgmt For For For 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For For For 1.7 Elect Peter Hamilton Mgmt For For For 1.8 Elect Dennis Hendrix Mgmt For For For 1.9 Elect Michael McShane Mgmt For For For 1.10 Elect Joseph Netherland Mgmt For For For 1.11 Elect Michael Phelps Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Long-Term Mgmt For For For Incentive PLan 4 Amendment to the Executive Mgmt For For For Short-Term Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect William Bradley Mgmt For For For 3 Elect Mellody Hobson Mgmt For For For 4 Elect Kevin Johnson Mgmt For For For 5 Elect Olden Lee Mgmt For For For 6 Elect Sheryl Sandberg Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Javier Teruel Mgmt For For For 9 Elect Myron Ullman III Mgmt For For For 10 Elect Craig Weatherup Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Approval of Revised Performance Mgmt For For For Criteria Under the 2005 Long-Term Equity Incentive Plan 14 Amendment to the 2005 Long-Term Mgmt For For For Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For RECYCLING STRATEGY FOR BEVERAGE CONTAINERS Tellabs, Inc. Ticker Security ID: Meeting Date Meeting Status TLAB CUSIP 879664100 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Ianna Mgmt For For For 2 Elect Stephanie Marshall Mgmt For For For 3 Elect William Souders Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For Against 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect Mayo Shattuck III Mgmt For For For 1.9 Elect Katherine Tsang Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and 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 For For 1.6 Elect Anthony Palmer Mgmt For For For 1.7 Elect Thomas Ridge Mgmt For For For 1.8 Elect David Shedlarz Mgmt For For For 1.9 Elect David West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the Equity and Mgmt For For For Incentive Compensation Plan The Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Francis Blake Mgmt For For For 3 Elect Ari Bousbib Mgmt For For For 4 Elect Gregory Brenneman Mgmt For For For 5 Elect J. Frank Brown Mgmt For For For 6 Elect Albert Carey Mgmt For For For 7 Elect Armando Codina Mgmt For 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 Mgmt For For For COMPENSATION 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Restoration of Written Consent Mgmt For For For 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For CUMULATIVE VOTING 16 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 17 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For EMPLOYMENT DIVERSITY REPORT 18 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditure The Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 2011 Long-Term Incentive and Cash Mgmt For For For Bonus Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ILO ShrHoldr Against Against For Conventions 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 Mgmt For For For Award Plan 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Rajat Gupta Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James McNerney, Jr. Mgmt For For For 7 Elect Johnathan Rodgers Mgmt For 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 ShrHoldr Against Against For Cumulative Voting The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ballbach Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Ward Timken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Advisory Vote on Executive Mgmt For For For Compensation The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Juanita Hinshaw Mgmt For For For 4 Elect Frank MacInnis Mgmt For For For 5 Elect Janice Stoney Mgmt For For For 6 Elect Laura Sugg Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 17 Elimination of Absolute Majority Mgmt For For For Voting Requirement 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Alvarez Mgmt For For For 2 Elect Alan Bennett Mgmt For For For 3 Elect Bernard Cammarata Mgmt For For For 4 Elect David Ching Mgmt For For For 5 Elect Michael Hines Mgmt For For For 6 Elect Amy Lane Mgmt For For For 7 Elect Carol Meyrowitz Mgmt For For For 8 Elect John O'Brien Mgmt For For For 9 Elect Willow Shire Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For For For 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Laurie Thomsen Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Tyco Electronics Ltd. Ticker Security ID: Meeting Date Meeting Status TEL CUSIP H8912P106 03/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pierre Brondeau Mgmt For For For 2 Elect Juergen Gromer Mgmt For For For 3 Elect Robert Hernandez Mgmt For For For 4 Elect Thomas Lynch Mgmt For For For 5 Elect Daniel Phelan Mgmt For For For 6 Elect Frederic Poses Mgmt For For For 7 Elect Lawrence Smith Mgmt For For For 8 Elect Paula Sneed Mgmt For For For 9 Elect David Steiner Mgmt For For For 10 Elect John Van Scoter Mgmt For For For 11 2010 Annual Report Mgmt For For For 12 Statutory Financial Statements Mgmt For For For 13 Consolidated Financial Statements Mgmt For For For 14 Release Board of Directors and Mgmt For For For Executive Officers 15 Deloitte & Touche Mgmt For For For 16 Deloitte AG, Zurich Mgmt For For For 17 PricewaterhouseCoopers AG, Zurich Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 20 Dividend Payment/Reduction of Par Mgmt For For For Value 21 Change in Company Name Mgmt For For For 22 Renewal of Authorized Capital Mgmt For For For 23 Reduction of Share Capital Under the Mgmt For For For Share Repurchase Program 24 Share Repurchase Program Mgmt For For For 25 Right to Adjourn Meeting Mgmt For For For Tyco Electronics Ltd. Ticker Security ID: Meeting Date Meeting Status TEL CUSIP H8912P106 03/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pierre Brondeau Mgmt For For For 2 Elect Juergen Gromer Mgmt For For For 3 Elect Robert Hernandez Mgmt For For For 4 Elect Thomas Lynch Mgmt For For For 5 Elect Daniel Phelan Mgmt For For For 6 Elect Frederic Poses Mgmt For For For 7 Elect Lawrence Smith Mgmt For For For 8 Elect Paula Sneed Mgmt For For For 9 Elect David Steiner Mgmt For For For 10 Elect John Van Scoter Mgmt For For For 11 2010 Annual Report Mgmt For For For 12 Statutory Financial Statements Mgmt For For For 13 Consolidated Financial Statements Mgmt For For For 14 Release Board of Directors and Mgmt For For For Executive Officers 15 Deloitte & Touche Mgmt For For For 16 Deloitte AG, Zurich Mgmt For For For 17 PricewaterhouseCoopers AG, Zurich Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 20 Dividend Payment/Reduction of Par Mgmt For For For Value 21 Change in Company Name Mgmt For For For 22 Renewal of Authorized Capital Mgmt For For For 23 Reduction of Share Capital Under the Mgmt For For For Share Repurchase Program 24 Share Repurchase Program Mgmt For For For 25 Right to Adjourn Meeting Mgmt For For For 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 ShrHoldr Against Against For Controlled Atmosphere Killing 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Lon Greenberg Mgmt For For For 1.3 Elect Marvin Schlanger Mgmt For For For 1.4 Elect Anne Pol Mgmt For For For 1.5 Elect Ernest Jones Mgmt For For For 1.6 Elect John Walsh Mgmt For For For 1.7 Elect Roger Vincent Mgmt For For For 1.8 Elect M. Shawn Puccio Mgmt For For For 1.9 Elect Richard Gochnauer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Actions adversely affecting Mgmt For For For preferred stock 17 Removal of directors Mgmt For For For 18 Changing the authorized amount of Mgmt For For For capital stock. 19 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For For For 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For For For 7 Elect Ann Livermore Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect Clark Randt, Jr. Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect Carol Tome Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For 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 Mgmt For For For Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2011 Incentive Stock Plan Mgmt For For For 14 Amendment to the 1993 Employee Stock Mgmt For For For Purchase Plan 15 Ratification of Auditor Mgmt For For For Valero Energy Corporation Ticker Security ID: Meeting Date Meeting Status VLO CUSIP 91913Y100 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Calgaard Mgmt For For For 2 Elect Stephen Waters Mgmt For For For 3 Elect Randall Weisenburger Mgmt For For For 4 Elect Rayford Wilkins Jr. Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2011 Omnibus Stock Incentive Plan Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 11 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report (2) 12 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 17 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 18 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Wal-Mart Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WMT CUSIP 931142103 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For For For 9 Elect Steven Reinemund Mgmt For For For 10 Elect H. Lee Scott, Jr. Mgmt For For For 11 Elect Arne Sorenson Mgmt For For For 12 Elect Jim Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Christopher Williams Mgmt For For For 15 Elect Linda Wolf Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 18 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 21 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Supplier Sustainability Reports 23 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Risk Report 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 For For 11 Elect Judith Runstad Mgmt For For For 12 Elect Stephen Sanger Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Susan Swenson Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 22 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations Whirlpool Corporation Ticker Security ID: Meeting Date Meeting Status WHR CUSIP 963320106 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Allen Mgmt For For For 2 Elect Jeff Fettig Mgmt For For For 3 Elect Michael Johnston Mgmt For For For 4 Elect William Kerr Mgmt For For For 5 Elect John Liu Mgmt For For For 6 Elect Miles Marsh Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Michael White Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 13 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements 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 Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Xilinx, Inc. Ticker Security ID: Meeting Date Meeting Status XLNX CUSIP 983919101 08/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Philip Gianos Mgmt For For For 2 Elect Moshe Gavrielov Mgmt For For For 3 Elect John Doyle Mgmt For For For 4 Elect Jerald Fishman Mgmt For For For 5 Elect William Howard, Jr. Mgmt For For For 6 Elect J. Michael Patterson Mgmt For For For 7 Elect Albert Pimentel Mgmt For For For 8 Elect Marshall Turner Mgmt For For For 9 Elect Elizabeth Vanderslice Mgmt For For For 10 Amendment to the Employee Qualified Mgmt For For For Stock Purchase Plan 11 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 12 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Schwab Financial Services Fund In all markets, for all statuses, for Key- 1st Source Corporation Ticker Security ID: Meeting Date Meeting Status SRCE CUSIP 336901103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Allison Egidi Mgmt For For For 1.2 Elect Najeeb Khan Mgmt For For For 1.3 Elect Christopher Murphy IV Mgmt For For For 1.4 Elect Lawrence Hiler Mgmt For For For 1.5 Elect Rex Martin Mgmt For For For 1.6 Elect Christopher Murphy III Mgmt For Withhold Against 1.7 Elect Timothy Ozark Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 2011 Stock Option Plan Mgmt For For For 5 Amendment to the 1982 Executive Mgmt For For For Incentive Plan 6 Amendment to the 1998 Performance Mgmt For For For Compensation Plan 7 Amendment to the 1982 Restricted Mgmt For For For Stock Award Plan Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Evan Greenberg Mgmt For For For 2 Elect Leo Mullin Mgmt For For For 3 Elect Olivier Steimer Mgmt For For For 4 Elect Michael Connors Mgmt For For For 5 Elect Eugene B. Shanks, Jr. Mgmt For For For 6 Elect John Krol Mgmt For For For 7 Approval of Annual Report Mgmt For For For 8 Approval of Statutory Financial Mgmt For For For Statements 9 Approval of Consolidated Financial Mgmt For For For Statements 10 Allocation of Disposable Profits Mgmt For For For 11 DISCHARGE OF THE BOARD OF DIRECTORS Mgmt For For For 12 Appointment of Auditor (Zurich) Mgmt For For For 13 Appointment of Auditor (US) Mgmt For For For 14 Appointment of Special Auditor Mgmt For For For (Zurich) 15 APPROVAL OF DIVIDENDS FROM LEGAL Mgmt For For For RESERVES 16 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 17 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For Against Against 3 Elect Paul Amos II Mgmt For For For 4 Elect Michael Armacost Mgmt For For For 5 Elect Kriss Cloninger III Mgmt For Against Against 6 Elect Elizabeth Hudson Mgmt For For For 7 Elect Douglas Johnson Mgmt For For For 8 Elect Robert Johnson Mgmt For For For 9 Elect Charles Knapp Mgmt For For For 10 Elect E. Stephen Purdom Mgmt For For For 11 Elect Barbara Rimer Mgmt For For For 12 Elect Marvin Schuster Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Robert Wright Mgmt For For For 15 Elect Takuro Yoshida Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Ratification of Auditor Mgmt For For For American Equity Investment Life Holding Company Ticker Security ID: Meeting Date Meeting Status AEL CUSIP 025676206 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joyce Chapman Mgmt For For For 1.2 Elect James Gerlach Mgmt For For For 1.3 Elect Robert Howe Mgmt For For For 1.4 Elect Debra Richardson Mgmt For For For 1.5 Elect Gerald Neugent Mgmt For Withhold Against 1.6 Elect David Mulcahy Mgmt For For For 2 2011 Director Stock Option Plan Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Issuance of Common Stock Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation American 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 For For 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Co-CEO Equity Bonus Plan Mgmt For For For 4 Annual Senior Executive Bonus Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding Board ShrHoldr Against Against For Diversity Apartment Investment and Management Company Ticker Security ID: Meeting Date Meeting Status AIV CUSIP 03748R101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Bailey Mgmt For For For 2 Elect Terry Considine Mgmt For For For 3 Elect Richard Ellwood Mgmt For For For 4 Elect Thomas Keltner Mgmt For For For 5 Elect J. Landis Martin Mgmt For For For 6 Elect Robert Miller Mgmt For For For 7 Elect Kathleen Nelson Mgmt For For For 8 Elect Michael Stein Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Amendment to Existing Ownership Mgmt For For For Limits Ashford Hospitality Trust, Inc. Ticker Security ID: Meeting Date Meeting Status AHT CUSIP 044103109 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Archie Bennett, Jr. Mgmt For For For 1.2 Elect Monty Bennett Mgmt For For For 1.3 Elect Benjamin Ansell Mgmt For For For 1.4 Elect Thomas Callahan Mgmt For For For 1.5 Elect Martin Edelman Mgmt For For For 1.6 Elect W. Michael Murphy Mgmt For For For 1.7 Elect Philip Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation BancFirst Corporation Ticker Security ID: Meeting Date Meeting Status BANF CUSIP 05945F103 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Brand Mgmt For For For 1.2 Elect C. L. Craig, Jr. Mgmt For For For 1.3 Elect F. Ford Drummond Mgmt For For For 1.4 Elect J. Ralph McCalmont Mgmt For Withhold Against 1.5 Elect Ronald Norick Mgmt For Withhold Against 1.6 Elect David Ragland Mgmt For For For 2 Amendment to the Stock Option Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations 20 Shareholder Proposal Regarding ShrHoldr Against For Against Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 22 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) 24 Shareholder Proposal Regarding ShrHoldr Against For Against Prohibition of Certain Relocation Benefits to Senior Executives Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 04/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions BGC PARTNERS, INC. Ticker Security ID: Meeting Date Meeting Status BGCP CUSIP 05541T101 12/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Lutnick Mgmt For Withhold Against 1.2 Elect John Dalton Mgmt For Withhold Against 1.3 Elect Stephen Curwood Mgmt For Withhold Against 1.4 Elect Barry Sloane Mgmt For Withhold Against 1.5 Elect Albert Weis Mgmt For Withhold Against Camden Property Trust Ticker Security ID: Meeting Date Meeting Status CPT CUSIP 133131102 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Campo Mgmt For For For 1.2 Elect Scott Ingraham Mgmt For For For 1.3 Elect Lewis Levey Mgmt For For For 1.4 Elect William McGuire, Jr. Mgmt For For For 1.5 Elect William Paulsen Mgmt For For For 1.6 Elect D. Keith Oden Mgmt For For For 1.7 Elect F. Gardner Parker Mgmt For For For 1.8 Elect Steven Webster Mgmt For For For 1.9 Elect Kelvin Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reincorporation from Texas to Mgmt For Against Against Maryland 4 2011 Share Incentive Plan Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation CB Richard Ellis Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12497T101 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For For For 1.4 Elect Michael Kantor Mgmt For For For 1.5 Elect Frederic Malek Mgmt For For For 1.6 Elect Jane Su Mgmt For For For 1.7 Elect Laura Tyson Mgmt For For For 1.8 Elect Brett White Mgmt For For For 1.9 Elect Gary Wilson Mgmt For For For 1.10 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Lebovitz Mgmt For For For 1.2 Elect Gary Bryenton Mgmt For For For 1.3 Elect Gary Nay Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Repeal of Classified Board Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 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 Mgmt For For For Incentive Plan 17 2011 Executive Performance Plan Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 20 Reverse Stock Split Extension Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 22 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 23 Shareholder Proposal Regarding Risk ShrHoldr Against Against For Management Report 24 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 25 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations Equity LifeStyle Properties, Inc. Ticker Security ID: Meeting Date Meeting Status ELS CUSIP 29472R108 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Calian Mgmt For For For 1.2 Elect David Contis Mgmt For For For 1.3 Elect Thomas Dobrowski Mgmt For For For 1.4 Elect Thomas Heneghan Mgmt For For For 1.5 Elect Sheli Rosenberg Mgmt For For For 1.6 Elect Howard Walker Mgmt For For For 1.7 Elect Gary Waterman Mgmt For For For 1.8 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation FBL Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FFG CUSIP 30239F106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Brooks Mgmt For Withhold Against 1.2 Elect Jerry Chicoine Mgmt For For For 1.3 Elect Tim Gill Mgmt For For For 1.4 Elect Robert Hanson Mgmt For For For 1.5 Elect James Hohmann Mgmt For For For 1.6 Elect Paul Larson Mgmt For For For 1.7 Elect Edward Mehrer Mgmt For For For 1.8 Elect John Walker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Change in Board Size Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Foley II Mgmt For For For 1.2 Elect Douglas Ammerman Mgmt For For For 1.3 Elect Thomas Hagerty Mgmt For For For 1.4 Elect Peter Shea Mgmt For For For 2 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan 3 Annual Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP 316773100 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect William Isaac Mgmt For For For 1.8 Elect Kevin Kabat Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect John Schiff, Jr. Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Financial Institutions, Inc. Ticker Security ID: Meeting Date Meeting Status FISI CUSIP 317585404 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Benjamin Mgmt For For For 1.2 Elect Barton Dambra Mgmt For For For 1.3 Elect Susan Holliday Mgmt For For For 1.4 Elect Peter Humphrey Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation First California Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FCAL CUSIP 319395109 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Aldridge Mgmt For For For 1.2 Elect Donald Benson Mgmt For For For 1.3 Elect John Birchfield Mgmt For For For 1.4 Elect Joseph Cohen Mgmt For For For 1.5 Elect Robert Gipson Mgmt For For For 1.6 Elect Antoinette Hubenette Mgmt For For For 1.7 Elect C.G. Kum Mgmt For For For 1.8 Elect Thomas Tignino Mgmt For For For 2 Amendment to the 2007 Omnibus Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation First Cash Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 06/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mikel Faulkner Mgmt For For For 1.2 Elect Randel Owen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation First Citizens BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander, Jr. Mgmt For For For 1.2 Elect Carmen Holding Ames Mgmt For For For 1.3 Elect Victor Bell III Mgmt For For For 1.4 Elect George Broadrick Mgmt For Withhold Against 1.5 Elect Hope Connell Mgmt For For For 1.6 Elect H. M. Craig III Mgmt For For For 1.7 Elect H. Lee Durham, Jr. Mgmt For For For 1.8 Elect Daniel Heavner Mgmt For For For 1.9 Elect Frank Holding Mgmt For For For 1.10 Elect Frank Holding, Jr. Mgmt For For For 1.11 Elect Lucius Jones Mgmt For For For 1.12 Elect Robert Mason, IV Mgmt For For For 1.13 Elect Robert Newcomb Mgmt For For For 1.14 Elect James Parker Mgmt For For For 1.15 Elect Ralph Shelton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Great Southern Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GSBC CUSIP 390905107 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Barclay Mgmt For Withhold Against 1.2 Elect Larry Frazier Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Horace Mann Educators Corporation Ticker Security ID: Meeting Date Meeting Status HMN CUSIP 440327104 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Futrell Mgmt For For For 2 Elect Stephen Hasenmiller Mgmt For For For 3 Elect Peter Heckman Mgmt For For For 4 Elect Ronald Helow Mgmt For For For 5 Elect Gabriel Shaheen Mgmt For For For 6 Elect Roger Steinbecker Mgmt For For For 7 Elect Robert Stricker Mgmt For For For 8 Elect Charles Wright Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Harrington Mgmt For Against Against 2 Elect Barry Portnoy Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Host Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status HST CUSIP 44107P104 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Baylis Mgmt For For For 2 Elect Willard Brittain, Jr. Mgmt For For For 3 Elect Terence Golden Mgmt For For For 4 Elect Ann McLaughlin Korologos Mgmt For For For 5 Elect Richard Marriott Mgmt For For For 6 Elect John Morse, Jr. Mgmt For For For 7 Elect Gordon Smith Mgmt For For For 8 Elect W. Edward Walter Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Infinity Property and Casualty Corporation Ticker Security ID: Meeting Date Meeting Status IPCC CUSIP 45665Q103 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Teresa Canida Mgmt For For For 1.2 Elect Jorge Castro Mgmt For For For 1.3 Elect James Gober Mgmt For For For 1.4 Elect Harold Layman Mgmt For For For 1.5 Elect Drayton Nabers, Jr. Mgmt For For For 1.6 Elect Samuel Simon Mgmt For For For 1.7 Elect Roger Smith Mgmt For Withhold Against 1.8 Elect W. Stancil Starnes Mgmt For For For 1.9 Elect Gregory Thomas Mgmt For For For 1.10 Elect Samuel Weinhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Peterffy Mgmt For For For 2 Elect Earl Nemser Mgmt For For For 3 Elect Paul Brody Mgmt For Against Against 4 Elect Milan Galik Mgmt For For For 5 Elect Lawrence Harris Mgmt For For For 6 Elect Hans Stoll Mgmt For For For 7 Elect Ivers Riley Mgmt For For For 8 Elect Robert Trudeau Mgmt For For For 9 Amendment to the 2007 Stock Mgmt For Against Against Incentive Plan 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amend Articles of Incorporation to Mgmt For For For Reduce Ownership Threshold to Call a Special Meeting 15 Ratification of Auditor Mgmt For For For 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 Mgmt For For For COMPENSATION 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Amendment to the Long-Term Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 21 Shareholder Proposal Regarding an ShrHoldr Against Against For Independent Lead Director Kimco Realty Corporation Ticker Security ID: Meeting Date Meeting Status KIM CUSIP 49446R109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Milton Cooper Mgmt For For For 1.2 Elect Philip Coviello Mgmt For For For 1.3 Elect Richard Dooley Mgmt For For For 1.4 Elect Joe Grills Mgmt For For For 1.5 Elect David Henry Mgmt For For For 1.6 Elect F. Patrick Hughes Mgmt For For For 1.7 Elect Frank Lourenso Mgmt For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Berman Mgmt For For For 2 Elect Joseph Bower Mgmt For Against Against 3 Elect Charles Diker Mgmt For For For 4 Elect Jacob Frenkel Mgmt For For For 5 Elect Paul Fribourg Mgmt For For For 6 Elect Walter Harris Mgmt For For For 7 Elect Philip Laskawy Mgmt For Against Against 8 Elect Ken Miller Mgmt For For For 9 Elect Gloria Scott Mgmt For For For 10 Elect Andrew Tisch Mgmt For For For 11 Elect James Tisch Mgmt For For For 12 Elect Jonathan Tisch Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting MainSource Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status MSFG CUSIP 56062Y102 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Barron Mgmt For For For 1.2 Elect Archie Brown, Jr. Mgmt For For For 1.3 Elect Brian Crall Mgmt For For For 1.4 Elect Philip Frantz Mgmt For For For 1.5 Elect Rick Hartman Mgmt For For For 1.6 Elect D. Hines Mgmt For For For 1.7 Elect William McGraw III Mgmt For For For 1.8 Elect Thomas O'Brien Mgmt For For For 1.9 Elect Lawrence Rueff Mgmt For For For 1.10 Elect John Seale Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Principal Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status PFG CUSIP 74251V102 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Betsy Bernard Mgmt For For For 2 Elect Jocelyn Carter-Miller Mgmt For For For 3 Elect Gary Costley Mgmt For For For 4 Elect Dennis Ferro Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 8 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Prudential Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PRU CUSIP 744320102 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report PS Business Parks, Inc. Ticker Security ID: Meeting Date Meeting Status PSB CUSIP 69360J107 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Havner, Jr. Mgmt For For For 1.2 Elect Joseph Russell, Jr. Mgmt For For For 1.3 Elect R. Wesley Burns Mgmt For For For 1.4 Elect Jennifer Dunbar Mgmt For For For 1.5 Elect Arthur Friedman Mgmt For For For 1.6 Elect James Kropp Mgmt For For For 1.7 Elect Sara Grootwassink Lewis Mgmt For For For 1.8 Elect Michael McGee Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Rayonier Inc. Ticker Security ID: Meeting Date Meeting Status RYN CUSIP 754907103 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Boynton Mgmt For For For 2 Elect Mark Gaumond Mgmt For For For 3 Elect David Oskin Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Realty Income Corporation Ticker Security ID: Meeting Date Meeting Status O CUSIP 756109104 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Allen Mgmt For For For 1.2 Elect Donald Cameron Mgmt For For For 1.3 Elect Priya Huskins Mgmt For For For 1.4 Elect Thomas Lewis Mgmt For For For 1.5 Elect Michael McKee Mgmt For For For 1.6 Elect Gregory McLaughlin Mgmt For For For 1.7 Elect Ronald Merriman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Danahy Mgmt For For For 1.2 Elect Arnoud Boot Mgmt For For For 1.3 Elect J. Cliff Eason Mgmt For For For 2 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Flexible Stock Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Sandy Spring Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status SASR CUSIP 800363103 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Friis Mgmt For For For 1.2 Elect Pamela Little Mgmt For For For 1.3 Elect Craig Ruppert Mgmt For For For 2 2011 Employee Stock Purchase Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For 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 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 11 Ratification of Auditor Mgmt For For For SL Green Realty Corp. Ticker Security ID: Meeting Date Meeting Status SLG CUSIP 78440X101 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Holliday Mgmt For For For 1.2 Elect John Levy Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Southwest Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status OKSB CUSIP 844767103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Berry II Mgmt For For For 1.2 Elect Tom Berry Mgmt For For For 1.3 Elect Joe Cannon Mgmt For For For 1.4 Elect John Cohlmia Mgmt For For For 1.5 Elect David Crockett Jr. Mgmt For For For 1.6 Elect Rick Green Mgmt For For For 1.7 Elect J. Berry Harrison Mgmt For For For 1.8 Elect James Johnson Mgmt For For For 1.9 Elect David Lambert Mgmt For For For 1.10 Elect Linford Pitts Mgmt For For For 1.11 Elect Robert Rodgers Mgmt For For For 1.12 Elect Russell Teubner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Charles LaMantia Mgmt For For For 10 Elect Richard Sergel Mgmt For For For 11 Elect Ronald Skates Mgmt For For For 12 Elect Gregory Summe Mgmt For Against Against 13 Elect Robert Weissman Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 2011 Senior Executive Annual Mgmt For For For Incentive Plan 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Strategic Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status BEE CUSIP 86272T106 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bowen Mgmt For For For 1.2 Elect Kenneth Fisher Mgmt For For For 1.3 Elect Raymond Gellein, Jr. Mgmt For For For 1.4 Elect Laurence Geller Mgmt For For For 1.5 Elect James Jeffs Mgmt For For For 1.6 Elect Richard Kincaid Mgmt For For For 1.7 Elect David Michels Mgmt For For For 1.8 Elect Willam Prezant Mgmt For For For 1.9 Elect Eugene Reilly Mgmt For For For 2 Amendment to the 2004 Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For 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 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Suntrust Banks, Inc. Ticker Security ID: Meeting Date Meeting Status STI CUSIP 867914103 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beall II Mgmt For For For 2 Elect Alston Correll Mgmt For For For 3 Elect Jeffrey Crowe Mgmt For For For 4 Elect Blake Garrett, Jr. Mgmt For For For 5 Elect David Hughes Mgmt For For For 6 Elect M. Douglas Ivester Mgmt For For For 7 Elect J. Hicks Lanier Mgmt For For For 8 Elect Kyle Legg Mgmt For For For 9 Elect William Linnenbringer Mgmt For For For 10 Elect G. Gilmer Minor III Mgmt For For For 11 Elect Frank Royal Mgmt For For For 12 Elect Thomas Watjen Mgmt For For For 13 Elect James Wells III Mgmt For For For 14 Elect Phail Wynn, Jr. Mgmt For For For 15 Amendment to 2009 Stock Plan Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report The Macerich Company Ticker Security ID: Meeting Date Meeting Status MAC CUSIP 554382101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Abbey Mgmt For For For 2 Elect Dana Anderson Mgmt For For For 3 Elect Arthur Coppola Mgmt For For For 4 Elect Edward Coppola Mgmt For For For 5 Elect James Cownie Mgmt For For For 6 Elect Fred Hubbell Mgmt For For For 7 Elect Diana Laing Mgmt For For For 8 Elect Stanley Moore Mgmt For For For 9 Elect Mason Ross Mgmt For For For 10 Elect William Sexton Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Urban Backstrom Mgmt For For For 2 Elect H. Furlong Baldwin Mgmt For For For 3 Elect Michael Casey Mgmt For For For 4 Elect Borje Ekholm Mgmt For For For 5 Elect Lon Gorman Mgmt For For For 6 Elect Robert Greifeld Mgmt For For For 7 Elect Glenn Hutchins Mgmt For For For 8 Elect Birgitta Kantola Mgmt For For For 9 Elect Essa Kazim Mgmt For For For 10 Elect John Markese Mgmt For For For 11 Elect Hans Nielsen Mgmt For For For 12 Elect Thomas O'Neill Mgmt For For For 13 Elect James Riepe Mgmt For For For 14 Elect Michael Splinter Mgmt For For For 15 Elect Lars Wedenborn Mgmt For For For 16 Elect Deborah Wince-Smith Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation The PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Kay James Mgmt For For For 5 Elect Richard Kelson Mgmt For 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 Mgmt For For For Award Plan 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Trustmark Corporation Ticker Security ID: Meeting Date Meeting Status TRMK CUSIP 898402102 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect William Deviney, Jr. Mgmt For For For 1.3 Elect Daniel Grafton Mgmt For For For 1.4 Elect Gerard Host Mgmt For For For 1.5 Elect David Hoster II Mgmt For For For 1.6 Elect John McCullouch Mgmt For For For 1.7 Elect Richard Puckett Mgmt For For For 1.8 Elect R. Michael Summerford Mgmt For For For 1.9 Elect LeRoy Walker, Jr. Mgmt For For For 1.10 Elect William Yates III Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Baker, Jr. Mgmt For For For 2 Elect Y. Marc Belton Mgmt For For For 3 Elect Victoria Buyniski Gluckman Mgmt For For For 4 Elect Arthur Collins, Jr. Mgmt For For For 5 Elect Richard Davis Mgmt For For For 6 Elect Joel Johnson Mgmt For For For 7 Elect Olivia Kirtley Mgmt For For For 8 Elect Jerry Levin Mgmt For For For 9 Elect David O'Maley Mgmt For For For 10 Elect O'Dell Owens Mgmt For For For 11 Elect Richard Reiten Mgmt For For For 12 Elect Craig Schnuck Mgmt For For For 13 Elect Patrick Stokes Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation UBS AG Ticker Security ID: Meeting Date Meeting Status UBSN CUSIP H89231338 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 Compensation Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board and Management Mgmt For For For Acts 5 Elect Kaspar Villiger Mgmt For For For 6 Elect Michel Demare Mgmt For For For 7 Elect David Sidwell Mgmt For For For 8 Elect Rainer-Marc Frey Mgmt For For For 9 Elect Bruno Gehrig Mgmt For Against Against 10 Elect Ann Godbehere Mgmt For For For 11 Elect Axel Lehmann Mgmt For For For 12 Elect Wolfgang Mayrhuber Mgmt For Against Against 13 Elect Helmut Panke Mgmt For Against Against 14 Elect William Parrett Mgmt For For For 15 Elect Joseph YAM Chi Kwong Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Transaction of Other Business Mgmt For Against Against 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Amendment to the Long-Term Incentive Mgmt For For For Compensation Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 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 Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 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 For For 11 Elect Judith Runstad Mgmt For For For 12 Elect Stephen Sanger Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Susan Swenson Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 22 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Schwab Fundamental Emerging Markets Index Fund In all markets, for all statuses, for Key- Absa Group Ltd. Ticker Security ID: Meeting Date Meeting Status ASA CINS S0269J708 04/21/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Re-elect Brian Connellan Mgmt For For For 4 Re-elect Garth Griffin Mgmt For For For 5 Re-elect Yolanda Cuba Mgmt For For For 6 Re-elect Benoit de Vitry d'Avaucourt Mgmt For For For 7 Re-elect Antony Jenkins Mgmt For Against Against 8 Re-elect Thoko Mokgosi-Mwantmbe Mgmt For For For 9 Re-elect Trevor Munday Mgmt For For For 10 Re-elect Maria Ramos Mgmt For For For 11 Elect Colin Beggs Mgmt For For For 12 General Authority to Issue Shares Mgmt For For For 13 Increase NEDs' Fees Mgmt For For For 14 Amendment to Articles Mgmt For For For 15 Amendment to Articles Mgmt For For For 16 Amendment to Articles Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Acer Inc. Ticker Security ID: Meeting Date Meeting Status 2353 CINS Y0003F171 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect J.T. Wang Mgmt For For For 6 Elect Stan Shih Mgmt For For For 7 Elect Hsin-I Lin Mgmt For For For 8 Elect Hung Rouan Investment Co. Mgmt For For For 9 Elect Philip Peng Mgmt For For For 10 Elect F.C. Tseng Mgmt For For For 11 Elect Julian Michael Horn-Smith Mgmt For For For 12 Elect Carolyn Yeh (Supervisor) Mgmt For Against Against 13 Elect George Huang (Supervisor) Mgmt For For For 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Non-Compete Restrictions for Mgmt For Against Against Directors 17 Extraordinary Motions Mgmt For Against Against Advanced Information Service Inc. Ticker Security ID: Meeting Date Meeting Status ADVANC CINS Y0014U183 03/31/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Matters to be Informed Mgmt For For For 3 Approve Minutes Mgmt For For For 4 Results of Operations Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Issue Debentures Mgmt For For For 8 Elect Paiboon Limpaphayom Mgmt For For For 9 Elect Vikrom Sriprataks Mgmt For For For 10 Elect Hubert Ng Ching-Wah Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Take Legal Actions Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A Advanced Semiconductor Engineering Ticker Security ID: Meeting Date Meeting Status 2311 CINS Y00153109 06/28/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 10 Amendments to Articles Mgmt For For For 11 Extraordinary Motions Mgmt For Against Against AES Tiete S.A. Ticker Security ID: Meeting Date Meeting Status GETI4 CINS P4991B119 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Policy 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 AES Tiete S.A. Ticker Security ID: Meeting Date Meeting Status GETI4 CINS P4991B101 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For For For 8 Election of Supervisory Council Mgmt For For For AES Tiete S.A. Ticker Security ID: Meeting Date Meeting Status GETI4 CINS P4991B119 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Supervisory Council Mgmt For For For African Bank Investments Limited Ticker Security ID: Meeting Date Meeting Status ABL CINS S01035112 01/25/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mutle Mogase Mgmt For For For 2 Elect Gordon Schachat Mgmt For For For 3 Elect Thamsanqa Sokutu Mgmt For For For 4 Elect Antonio Fourie Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Approve Remuneration Policy Mgmt For Against Against 7 Increase NEDs' Fees Mgmt For For For 8 General Authority to Issue Mgmt For For For Preference Shares 9 Authority to Repurchase Shares Mgmt For For For African Bank Investments Limited Ticker Security ID: Meeting Date Meeting Status ABL CINS S01035112 03/30/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Specific Authority to Issue Mgmt For For For Preference Shares for Cash (Ordinary Resolution) 2 Specific Authority to Issue Mgmt For For For Preference Shares for Cash (Special Resolution) 3 Amendments to Articles (Preference Mgmt For For For Shares) 4 Authorisation of Legal Formalities Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Agricultural Bank of China Limited Ticker Security ID: Meeting Date Meeting Status 1288 CINS Y00289119 06/08/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Fixed Assets Investment Budget for Mgmt For For For 2011 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Elect LI Yelin Mgmt For Against Against 11 2010 Final Emoluments Plan for Mgmt For For For Directors and Supervisors Air China Limited Ticker Security ID: Meeting Date Meeting Status 753 CINS Y002A6104 10/28/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Renewal of Framework Agreement and Mgmt For For For Annual Caps 5 Elect KONG Dong Mgmt For For For 6 Elect WANG Yinxiang Mgmt For For For 7 Elect CAO Jianxiong Mgmt For For For 8 Elect SUN Yude Mgmt For For For 9 Elect Christopher Pratt Mgmt For For For 10 Elect Ian SAI Cheung Shiu Mgmt For For For 11 Elect CAI Jianjiang Mgmt For For For 12 Elect FAN Cheng Mgmt For For For 13 Elect JIA Kang Mgmt For For For 14 Elect FU Yang Mgmt For For For 15 Elect HAN Fangming Mgmt For For For 16 Elect LI Shuang Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Elect LI Qingling as Supervisor Mgmt For For For 19 Elect ZHANG Xueren as Supervisor Mgmt For Against Against 20 Elect HE Chaofan as Supervisor Mgmt For Against Against 21 Supervisors' Fees Mgmt For For For 22 Purchase of Aircrafts Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Akbank AS Ticker Security ID: Meeting Date Meeting Status AKBNK CINS M0300L106 03/21/2011 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 TNA N/A 2 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 3 Reports Mgmt For TNA N/A 4 Accounts; Ratification of Board and Mgmt For TNA N/A Statutory Auditors' Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Authority to Issue Bonds Mgmt For TNA N/A 7 Charitable Donations Mgmt For TNA N/A 8 Related Party Transactions Mgmt For TNA N/A ALL - America Latina Logistica S.A. Ticker Security ID: Meeting Date Meeting Status ALLL3 CINS P01627242 05/05/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Remuneration Policy Mgmt For Against Against 8 Election of Supervisory Council Mgmt For For For 9 Supervisory Council's Fees Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ALL - America Latina Logistica S.A. Ticker Security ID: Meeting Date Meeting Status ALLL3 CINS P01627242 05/05/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Ratification of Prior Remuneration Mgmt For Against Against Policy 5 Amend Article 32 Mgmt For Abstain Against 6 Publication of Company Notices Mgmt For Abstain Against Aluminum Corporation of China Ltd. Ticker Security ID: Meeting Date Meeting Status 2600 CINS Y0094N109 02/28/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Issuance of Debt Financing Mgmt For For For Instruments 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A Aluminum Corporation of China Ltd. Ticker Security ID: Meeting Date Meeting Status 2600 CINS Y0094N109 04/14/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of shares and nominal value Mgmt For For For 3 Method of issue Mgmt For For For 4 Target subscribers Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Lock-up period Mgmt For For For 7 Subscription method Mgmt For For For 8 Number of A Shares Mgmt For For For 9 Pricing base date and price of the Mgmt For For For issue 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Place of listing Mgmt For For For 12 Use of proceeds Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Arrangements with regard to the Mgmt For For For undistributed cumulated profits 15 Period of validity of the Mgmt For For For authorization given by the resolutions 16 Detailed Plan for the Non-Public A Mgmt For For For Share Issue 17 Ratification of Board Act Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Compliance of Condition of Mgmt For For For Non-Public A Share Issue 22 The Report of Proceeds from the Last Mgmt For For For Fund Raising Exercise and Independent Assurance Report 23 Feasibility Analysis Report on Use Mgmt For For For of Proceeds 24 Non-Voting Meeting Note N/A N/A N/A N/A Aluminum Corporation of China Ltd. Ticker Security ID: Meeting Date Meeting Status 2600 CINS Y0094N109 04/14/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of shares and nominal value Mgmt For For For 3 Method of issue Mgmt For For For 4 Target subscribers Mgmt For For For 5 Lock-up period Mgmt For For For 6 Subscription method Mgmt For For For 7 Number of A Shares Mgmt For For For 8 Pricing base date and price of the Mgmt For For For issue 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Place of listing Mgmt For For For 11 Use of proceeds Mgmt For For For 12 Arrangements with regard to the Mgmt For For For undistributed cumulated profits 13 Period of validity of the Mgmt For For For authorization given by the resolutions 14 Non-Voting Meeting Note N/A N/A N/A N/A Aluminum Corporation of China Ltd. Ticker Security ID: Meeting Date Meeting Status 2600 CINS Y0094N109 05/31/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect LIU Caiming Mgmt For For For 7 Fees of Directors and Supervisors Mgmt For For For 8 Renewal of Liability Insurance Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Counter Guarantee Mgmt For For For 11 Proposed Agreement Mgmt For For For 12 Shareholder Proposal ShrHoldr For Against Against 13 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights Aluminum Corporation of China Ltd. Ticker Security ID: Meeting Date Meeting Status 2600 CINS Y0094N109 08/23/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of Period for Issuing A Mgmt For For For Shares Aluminum Corporation of China Ltd. Ticker Security ID: Meeting Date Meeting Status 2600 CINS Y0094N109 08/23/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of Period for Issuing A Mgmt For For For Shares America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CINS P0280A101 04/27/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report on Significant Aquisitions Mgmt For Abstain Against 2 Report on Issuance of Treasury Shares Mgmt For Abstain Against 3 Report on Placement of Shares Mgmt For Abstain Against 4 Stock Split Mgmt For For For 5 Amendments to Articles Mgmt For Abstain Against 6 Tax Compliance Report Mgmt For Abstain Against 7 Election of Meeting Delegates Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CINS P0280A101 04/27/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Series L) Mgmt For Abstain Against 2 Election of Meeting Delegates Mgmt For For For America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CINS P0280A101 04/27/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the CEO Mgmt For Abstain Against 2 Report on Accounting Practices Mgmt For Abstain Against 3 Report of the Board of Directors Mgmt For Abstain Against 4 Audit and Corporate Governance Mgmt For Abstain Against Committee Reports 5 Accounts and Reports; Allocation of Mgmt For Abstain Against Profits/Dividends 6 Report on the Company's Share Mgmt For Abstain Against Repurchase Program 7 Ratification of Board and CEO Acts; Mgmt For Abstain Against Election of Directors; Election of the Audit and Corporate Governance Committee Chairmen; Fees 8 Ratification of Board Committee Mgmt For Abstain Against Acts; Election of Board Committee Members; Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Election of Meeting Delegates Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Angang Steel Company Limited (fka Angang New Steel Company) Ticker Security ID: Meeting Date Meeting Status 347 CINS Y0132D105 05/30/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Reports Mgmt For For For 3 Supervisors' Reports Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Anglo Platinum Limited Ticker Security ID: Meeting Date Meeting Status AMS CINS S9122P108 03/28/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Cynthia Carroll Mgmt For For For 3 Re-elect Mohammed Moosa Mgmt For For For 4 Re-elect Sonja Sebotsa Mgmt For For For 5 Elect Brian Beamish Mgmt For For For 6 Elect Godfrey Gomwe Mgmt For For For 7 Elect Audit Committee Members Mgmt For Abstain Against 8 Appointment of Auditor Mgmt For For For 9 Approve NEDs' Fees Mgmt For For For 10 Approve Remuneration Policy Mgmt For For For 11 Approve Amendments to the Anglo Mgmt For For For American Platinum Corporation Share Option Scheme 12 Approve Amendments to the Anglo Mgmt For For For American Platinum Corporation LTIP 2003 13 Approve Amendments to the Anglo Mgmt For For For American Platinum Corporation Share Option Scheme 2003 14 Approve Amendments to the American Mgmt For For For Platinum Bonus Share Plan 15 General Authority to Issue Shares Mgmt For For For 16 Change in Company Name Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Anglogold Ashanti Limited Ticker Security ID: Meeting Date Meeting Status ANG CINS S04255196 05/11/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Tito Mboweni Mgmt For For For 4 Elect Ferdinand Ohene-Kena Mgmt For For For 5 Elect Rhidwaan Gasant Mgmt For For For 6 Re-elect Bill Nairn Mgmt For For For 7 Re-elect Sipho Pityana Mgmt For For For 8 Elect Audit and Corporate Governance Mgmt For For For Committee Member (Nkuhlu) 9 Elect Audit and Corporate Governance Mgmt For For For Committee Member (Arisman) 10 Elect Audit and Corporate Governance Mgmt For For For Committee Member (Gasant) 11 General Authority to Issue Shares Mgmt For For For 12 Authority to Issue Shares for Cash Mgmt For For For 13 Amendment to the Long-Term Incentive Mgmt For For For Plan 2005 14 Approve Remuneration Policy Mgmt For For For 15 Increase NEDs' Fees Mgmt For For For 16 Increase NEDs' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Anglogold Ashanti Limited Ticker Security ID: Meeting Date Meeting Status ANG CINS S04255196 05/11/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Amendments to the BEE Mgmt For For For Transaction 2 Amendments to Articles Mgmt For For For 3 Authority to Issue Shares to the Mgmt For For For Bokamoso ESOP & Izingwe 4 Authorisation of Legal Formalities Mgmt For For For Anglogold Ashanti Limited Ticker Security ID: Meeting Date Meeting Status ANG CINS S04255196 10/26/2010 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares Upon Mgmt For For For Conversion of Bonds Arcelik AS Ticker Security ID: Meeting Date Meeting Status ARCLK CINS M1490L104 03/23/2011 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Statutory Mgmt For TNA N/A Auditors' Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Information on Profit Distribution Mgmt For TNA N/A Policy 7 Report on Disclosure Policy Mgmt For TNA N/A 8 Amendments to Articles 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' Mgmt For TNA N/A Fees 12 Report on 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 ArcelorMittal South Africa Ltd. (fka Mittal Steel South Africa Limited) Ticker Security ID: Meeting Date Meeting Status ACL CINS S05944111 05/25/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Christophe Cornier Mgmt For Against Against 3 Re-elect Lumkile Mondi Mgmt For For For 4 Re-elect Chris Murray Mgmt For For For 5 Re-elect Arnaud Poupart-Lafarge Mgmt For Against Against 6 Elect Rudolph Torlage Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Approve Remuneration Policy Mgmt For Against Against 9 Approve NEDs' Fees Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A Asia Cement Corp. Ticker Security ID: Meeting Date Meeting Status 1102 CINS Y0275F107 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Authority to Increase Paid-in Capital Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Report on Amendments to Procedural Mgmt For For For Rules of Board of Directors' Meetings 14 Election of Directors and Mgmt For Abstain Against Supervisors(Slate) 15 Non-Compete Restrictions for Mgmt For Against Against Directors 16 Extraordinary motions Mgmt For Against Against Astra International Tbk Ticker Security ID: Meeting Date Meeting Status ASII CINS Y7117N149 05/06/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For Abstain Against Commissioners and Set Directors' and Commissioners' Fees 4 Appointment of Auditor Mgmt For For For Asustek Computer Inc. Ticker Security ID: Meeting Date Meeting Status 2357 CINS Y04327105 06/09/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 9 Amendments to Procedural Rules: Mgmt For For For Capital Loans and Endorsements/Guarantees 10 Elect SHIH Tsung-Tang Mgmt For For For 11 Elect TSENG Chiang-Sheng Mgmt For For For 12 Elect SHEN Cheng-Lai Mgmt For For For 13 Elect HUNG Hung-Chang Mgmt For Against Against 14 Elect CHEN Yen-Cheng Mgmt For Against Against 15 Elect HSU Hsien-Yuen Mgmt For For For 16 Elect HSIEH Min-Chieh Mgmt For For For 17 Elect YANG Tze-Kaing (Supervisor) Mgmt For For For 18 Elect CHENG Chung-Jen (Supervisor) Mgmt For For For 19 Elect YANG Long-Hui (Supervisor) Mgmt For Against Against 20 Non-Compete Restrictions for Mgmt For Against Against Directors 21 Extraordinary Motions Mgmt For Against Against 22 Non-Voting Agenda Item N/A N/A N/A N/A AU Optronics Corp. Ticker Security ID: Meeting Date Meeting Status 2409 CINS Y0451X104 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Non-Compete Restrictions on Directors Mgmt For Against Against 11 Extraordinary motions Mgmt For Against Against Aveng Limited Ticker Security ID: Meeting Date Meeting Status CINS S0805F129 06/30/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Assistance Mgmt For For For 2 Authorisation of Legal Formalities Mgmt For For For Axiata Group (fka TM International Bhd) Ticker Security ID: Meeting Date Meeting Status AXIATA CINS Y0488A101 06/01/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Datuk Azzat Kamaludin Mgmt For Against Against 4 Elect Juan Villalonga Navarro Mgmt For Against Against 5 Elect Muhamad Chatib Basri Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Related Party Transactions Mgmt For For For 9 Amendments to the Equity Mgmt For For For Compensation Plan 10 Equity Grant to Jamaludin Ibrahim Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Waiver of Mandatory Takeover Mgmt For For For Requirement Axis Bank Ltd. (fka UTI Bank Ltd.) Ticker Security ID: Meeting Date Meeting Status AXISBANK CINS Y0487S103 06/17/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect R. B. Vaish Mgmt For For For 3 Elect K.N. Prithviraj Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect S. Chakrabarti Mgmt For For For 7 Appointment of S.K. Chakrabarti as Mgmt For For For Managing Director; Approval of Compensation 8 Elect Sushil Roongta Mgmt For For For 9 Elect Prasad Menon Mgmt For For For 10 Elect S.K. Bhattacharyya Mgmt For For For 11 Retirement of J.R. Varma Mgmt For For For 12 Amendment to Compensation of S. Mgmt For For For Sharma 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendment to Compensation of A. Mgmt For For For Kishore 15 Amendment to Borrowing Powers Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Banco Bradesco S.A. Ticker Security ID: Meeting Date Meeting Status BBDC4 CINS P1808G117 03/10/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For Against Against 8 Non-Voting Agenda Item N/A N/A N/A N/A Banco de Chile Ticker Security ID: Meeting Date Meeting Status CHILE CINS P0939W108 01/20/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Shares w/ Preemptive Mgmt For For For Rights 3 Issuance of Shares w/ Preemptive Mgmt For For For Rights 4 Issuance of Shares w/ Preemptive Mgmt For For For Rights Banco de Chile Ticker Security ID: Meeting Date Meeting Status CHILE CINS P0939W108 03/17/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capitalization of Reserves Mgmt For For For 3 Modification of ADR Program Mgmt For For For 4 Amendment to Articles Regarding Mgmt For For For Share Capital 5 Amendments to Articles Regarding Mgmt For For For Banco de Chile-S Shares 6 Amendments to Articles Regarding Mgmt For Abstain Against Board 7 Authority to Carry Out Formalities Mgmt For For For Banco de Chile Ticker Security ID: Meeting Date Meeting Status CHILE CINS P0939W108 03/17/2011 Voted Meeting Type Country of Trade Annual Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors Mgmt For Abstain Against 5 Directors' Fees Mgmt For Abstain Against 6 Directors and Audit Committee's Fees Mgmt For Abstain Against and Budget 7 Appointment of Auditor Mgmt For Abstain Against 8 Directors and Audit Committee report Mgmt Abstain Abstain For 9 Related Party Transactions Mgmt Abstain Abstain For 10 Non-Voting Agenda Item N/A N/A N/A N/A Banco do Brasil SA Ticker Security ID: Meeting Date Meeting Status BBAS3 CINS P11427112 04/27/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Supervisory Council Mgmt For For For Members 7 Supervisory Council Fees Mgmt For For For 8 Election of Directors Mgmt For For For 9 Remuneration Policy Mgmt For For For Banco do Brasil SA Ticker Security ID: Meeting Date Meeting Status BBAS3 CINS P11427112 05/31/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For Abstain Against 4 Ratification of Sale Agreement Mgmt For Abstain Against 5 Non-Voting Meeting Note N/A N/A N/A N/A Banco do Brasil SA Ticker Security ID: Meeting Date Meeting Status BBAS3 CINS P11427112 08/05/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reconciliation of Share Capital Mgmt For For For 4 Amend Article 7 Mgmt For For For Banco Santander (Brasil) SA Ticker Security ID: Meeting Date Meeting Status SANB11 CINS P1505Z160 01/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Replace Chairman with Vice Chairman Mgmt For Against Against 4 Replace Vice Chairman with Chairman Mgmt For Against Against 5 Ratification of Board Composition Mgmt For Against Against Banco Santander (Brasil) SA Ticker Security ID: Meeting Date Meeting Status SANB11 CINS P1505Z160 04/26/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For Against Against 7 Remuneration Policy; Audit Committee Mgmt For For For Fees Banco Santander (Brasil) SA Ticker Security ID: Meeting Date Meeting Status SANB11 CINS P1505Z160 04/26/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to Dividend Distribution Mgmt For For For Period Banco Santander Chile S.A. Ticker Security ID: Meeting Date Meeting Status BSANTANDER CINS P1506A107 04/26/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For Abstain Against 4 Appointment of Risk Rating Agency Mgmt For Abstain Against 5 Election of Directors Mgmt For Abstain Against 6 Directors' Fees Mgmt For Abstain Against 7 Directors' Committee Fees and Budget Mgmt For Abstain Against 8 Related Party Transactions Mgmt For For For 9 Transaction of Other Business Mgmt For Against Against Bancolombia SA Ticker Security ID: Meeting Date Meeting Status BIC CINS P1329P125 03/07/2011 Voted Meeting Type Country of Trade Annual Colombia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Quorum Mgmt Abstain Abstain For 2 Agenda Mgmt Abstain Abstain For 3 Minutes Mgmt Abstain Abstain For 4 Chairman and Board's Reports Mgmt Abstain Abstain For 5 Presentation of Accounts Mgmt Abstain Abstain For 6 Presentation of Auditor's Report Mgmt Abstain Abstain For 7 Accounts and Reports Mgmt For Abstain Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For Abstain Against 10 Election of Directors Mgmt For Abstain Against 11 Election of Consumer Finance Mgmt For Abstain Against Ombudsman 12 Directors' Fees Mgmt For Abstain Against 13 Auditor's Fees Mgmt For Abstain Against 14 Consumer Finance Ombudsman Fees Mgmt For Abstain Against 15 Capitalization of Reserves Mgmt For Abstain Against 16 Special Dividend Mgmt For Abstain Against 17 Transaction of Other Business Mgmt For Against Against Bancolombia SA Ticker Security ID: Meeting Date Meeting Status BIC CINS P1329P109 03/07/2011 Voted Meeting Type Country of Trade Annual Colombia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Quorum Mgmt Abstain Abstain For 2 Agenda Mgmt Abstain Abstain For 3 Minutes Mgmt Abstain Abstain For 4 Chairman and Board's Reports Mgmt Abstain Abstain For 5 Presentation of Accounts Mgmt Abstain Abstain For 6 Presentation of Auditor's Report Mgmt Abstain Abstain For 7 Accounts and Reports Mgmt For Abstain Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For Abstain Against 10 Election of Directors Mgmt For Abstain Against 11 Election of Consumer Finance Mgmt For Abstain Against Ombudsman 12 Directors' Fees Mgmt For Abstain Against 13 Auditor's Fees Mgmt For Abstain Against 14 Consumer Finance Ombudsman Fees Mgmt For Abstain Against 15 Capitalization of Reserves Mgmt For Abstain Against 16 Special Dividend Mgmt For Abstain Against 17 Transaction of Other Business Mgmt For Against Against Bangkok Bank Ltd. Ticker Security ID: Meeting Date Meeting Status BBL CINS Y0606R119 04/12/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Minutes Mgmt For For For 3 Results of Operations Mgmt For For For 4 Audit Committee Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Prachet Siridej Mgmt For For For 10 Elect Kovit Poshyananda Mgmt For For For 11 Elect Singh Tangtatswas Mgmt For For For 12 Elect Charn Sophonpanich Mgmt For For For 13 Elect Kanueng Luchai Mgmt For For For 14 Elect Thaweelap Rittapirom Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Transaction of Other Business Mgmt For Against Against Bank Danamon Indonesia Ticker Security ID: Meeting Date Meeting Status BDMN CINS Y71188190 03/30/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Election of Directors Mgmt For Abstain Against 5 Director and Supervisory Boards' Fees Mgmt For Abstain Against 6 Amendments to Articles Mgmt For Abstain Against 7 Report on Bond Issuance and Audit Mgmt For Abstain Against Committee Restructuring 8 Non-Voting Meeting Note N/A N/A N/A N/A Bank of Baroda Ticker Security ID: Meeting Date Meeting Status BOB CINS Y06451119 03/29/2011 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Preferential Allotment to Promoters) 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A Bank Of Baroda Ticker Security ID: Meeting Date Meeting Status 532134 CINS Y06451119 07/05/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For Bank of China Limited Ticker Security ID: Meeting Date Meeting Status 3988 CINS Y0698A107 01/28/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Jackson TAI Mgmt For For For 3 Authority to Issue RMB-denominated Mgmt For For For Bonds Bank of China Limited Ticker Security ID: Meeting Date Meeting Status 3988 CINS Y0698A107 05/27/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Annual Budget Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect ZHANG Xiangdong Mgmt For For For 9 Elect ZHANG Qi Mgmt For For For 10 Elect MEI Xingbao Mgmt For For For 11 Elect BAO Guoming Mgmt For For For 12 Authority to Issue Financial Bonds Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A BANK OF CHINA LIMITED Ticker Security ID: Meeting Date Meeting Status 3988 CINS Y0698A107 08/20/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type and Nominal Value Mgmt For For For 3 Proportion and Number of Rights Issue Mgmt For For For 4 Subscription Price Mgmt For For For 5 Target Subscribers Mgmt For For For 6 Use of Proceeds Mgmt For For For 7 Effective Period Mgmt For For For 8 Authorization Mgmt For For For BANK OF CHINA LIMITED Ticker Security ID: Meeting Date Meeting Status 3988 CINS Y0698A107 08/20/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type and Nominal Value Mgmt For For For 3 Proportion and Number of Rights Issue Mgmt For For For 4 Subscription Price Mgmt For For For 5 Target Subscribers Mgmt For For For 6 Use of Proceeds Mgmt For For For 7 Effective Period Mgmt For For For 8 Authorization Mgmt For For For 9 Distribution of Undistributed Profits Mgmt For For For 10 Feasibility Analysis Report on Use Mgmt For For For of Proceeds 11 Use of Proceeds from Previous Mgmt For For For Issuance 12 Elect HONG Zhihua Mgmt For Against Against 13 Elect HUANG Haibo Mgmt For For For 14 Elect CAI Haoyi Mgmt For For For 15 Elect SUN Zhijun Mgmt For For For 16 Elect LIU Lina Mgmt For For For 17 Elect JIANG Yansong Mgmt For For For 18 Elect Paul CHOW Man Yiu Mgmt For For For 19 Directors' Fees Mgmt For For For Bank Of Communications Company Limited Ticker Security ID: Meeting Date Meeting Status 3328 cins Y06988102 02/23/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of RMB Denominated Bonds Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A Bank Of Communications Company Limited Ticker Security ID: Meeting Date Meeting Status 3328 cins Y06988102 06/28/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Fixed Asset Investment Plan Mgmt For For For 7 Appointment of International and Mgmt For For For Domestic Auditors and Authority to Set Fees 8 New Interbank Transactions Master Mgmt For For For Agreement 9 Elect DU Yuemei Mgmt For For For 10 Elect MA Qiang Mgmt For For For 11 Elect BU Zhaogang Mgmt For For For 12 Elect CHOI Yiu Kwan Mgmt For For For 13 Directors' and Supervisors' Fees for Mgmt For For For 2010 14 Profit Distribution Plan Mgmt For For For Bank Of Communications Company Limited Ticker Security ID: Meeting Date Meeting Status 3328 cins Y06988102 08/19/2010 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Fixed Assets Investment Budget Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Capital Management Plan Mgmt For For For 8 Directors' and Supervisors' Fees Mgmt For For For 9 Measures for the Delegation of Mgmt For For For Authority to the Board by the Shareholders' General Meeting 10 Elect HU Huaibang Mgmt For For For 11 Elect NIU Ximing Mgmt For For For 12 Elect QIAN Wenhui Mgmt For For For 13 Elect WANG Bin Mgmt For For For 14 Elect ZHANG Jixiang Mgmt For For For 15 Elect HU Huating Mgmt For For For 16 Elect QIAN Hongyi Mgmt For For For 17 Elect Peter WONG Tung Shun Mgmt For For For 18 Elect Anita FUNG Yuen Mei Mgmt For For For 19 Elect JI Guoqiang Mgmt For For For 20 Elect LEI Jun Mgmt For For For 21 Elect MA Xiaoyan Mgmt For For For 22 Elect CHEN Qingtai Mgmt For For For 23 Elect Eric LI Ka-cheung Mgmt For Against Against 24 Elect GU Mingchao Mgmt For For For 25 Elect WANG Weiqiang Mgmt For For For 26 Elect Peter Nolan Mgmt For For For 27 Elect CHEN Zhiwu Mgmt For For For 28 Elect HUA Qingshan as Supervisor Mgmt For For For 29 Elect ZHENG Li as Supervisor Mgmt For For For 30 Elect Jiang Zuqi as Supervisor Mgmt For For For 31 Elect GUO Yu as Supervisor Mgmt For For For 32 Elect YANG Fajia as Supervisor Mgmt For For For 33 Elect ZHU Hongjun as Supervisor Mgmt For For For 34 Elect LI Jin as Supervisor Mgmt For For For 35 Elect GU Huizhong as Supervisor Mgmt For For For 36 Elect YAN Hong as Supervisor Mgmt For For For Bank of India Ticker Security ID: Meeting Date Meeting Status BOI CINS Y06949112 03/17/2011 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Preferential Allotment to Promoters) 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A Bank of the Philippine Islands Ticker Security ID: Meeting Date Meeting Status BPI CINS Y0967S169 04/14/2011 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Call to Order Mgmt For For For 2 Approve Notice Mgmt For For For 3 Determination of Quorum Mgmt For For For 4 Approve Minutes Mgmt For For For 5 Account and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Jaime Zobel de Ayala II Mgmt For For For 8 Elect Aurelio Montinola III Mgmt For For For 9 Elect Fernando Zobel de Ayala Mgmt For For For 10 Elect Gerardo Ablaza Jr. Mgmt For For For 11 Elect Romeo Bernardo Mgmt For For For 12 Elect Chng Sok Hui Mgmt For For For 13 Elect Cezar Consing Mgmt For For For 14 Elect Octavio Espiritu Mgmt For For For 15 Elect Rebecca Fernando Mgmt For For For 16 Elect Khoo Teng Cheong Mgmt For For For 17 Elect Xavier Loinaz Mgmt For For For 18 Elect Annie MA Yuen Lin Mgmt For For For 19 Elect Mercedita Nolledo Mgmt For For For 20 Elect Artemio Panganiban Mgmt For For For 21 Elect Oscar Reyes Mgmt For For For 22 Appointment of Auditor and Authority Mgmt For For For to Set Fees 23 Directors' Bonus Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A Bank Polska Kasa Opieki S.A. Ticker Security ID: Meeting Date Meeting Status PEO CINS X0641X106 04/19/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Election of Voting Commission Mgmt For For For 6 Agenda Mgmt For For For 7 Presentation of Management Board Mgmt For For For Report 8 Presentation of Accounts and Reports Mgmt For For For 9 Presentation of Management Board Mgmt For For For Report (Consolidated) 10 Presentation of Accounts and Reports Mgmt For For For (Consolidated) 11 Presentation of Allocation of Mgmt For For For Profits/Dividends 12 Presentation of Supervisory Board Mgmt For For For Report 13 Management Board Report Mgmt For For For 14 Accounts and Reports Mgmt For For For 15 Management Board Report Mgmt For For For (Consolidated) 16 Management Board Report Mgmt For For For (Consolidated) 17 Allocation of Profits/Dividends Mgmt For For For 18 Supervisory Board Report Mgmt For For For 19 Ratify Jerzy Woznicki Mgmt For For For 20 Ratify Federico Ghizzoni Mgmt For For For 21 Ratify Pawel Dangel Mgmt For For For 22 Ratify Oliver Greene Mgmt For For For 23 Ratify Enrico Pavoni Mgmt For For For 24 Ratify Leszek Pawlowicz Mgmt For For For 25 Ratify Krzysztof Pawlowski Mgmt For For For 26 Ratify Paolo Fiorentino Mgmt For For For 27 Ratify Alicja Kornasiewicz Mgmt For For For 28 Ratify Roberto Nicastro Mgmt For For For 29 Ratify Sergio Ermotti Mgmt For For For 30 Ratify Alicja Kornasiewicz Mgmt For For For 31 Ratify Luigi Lovaglio Mgmt For For For 32 Ratify Diego Biondo Mgmt For For For 33 Ratify Marco Iannaccone Mgmt For For For 34 Ratify Andrzej Kopyrski Mgmt For For For 35 Ratify Grzegorz Piwowar Mgmt For For For 36 Ratify Marian Wazynski Mgmt For For For 37 Ratify Jan Krzysztof Bielecki Mgmt For For For 38 Changes to Supervisory Board Mgmt For Abstain Against 39 Supervisory Board Fees Mgmt For For For 40 Amendments to Statutes Mgmt For For For 41 Approval of Uniform Text of Statutes Mgmt For For For 42 Closing Mgmt For For For 43 Non-Voting Meeting Note N/A N/A N/A N/A Barloworld Limited Ticker Security ID: Meeting Date Meeting Status BAW CINS S08470189 01/26/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect Peter Bulterman Mgmt For For For 4 Elect Gordon Hamilton Mgmt For For For 5 Elect Martin Laubscher Mgmt For For For 6 Elect Hixonia Nyasulu Mgmt For Against Against 7 Elect Clive Thomson Mgmt For For For 8 Elect Audit Committee Members Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Chairman of the Board Mgmt For For For 11 Resident NEDs Mgmt For For For 12 Non-resident NEDs Mgmt For For For 13 Chairman of the Audit Committee Mgmt For For For (Non-resident) 14 Members of the Audit Committee Mgmt For For For (Resident) 15 Chairman of the Remuneration Mgmt For For For Committee (Non-resident) 16 Chairman of the Empowerment and Mgmt For For For Tranformation Committee (Resident) 17 Chairman of the Risk and Mgmt For For For Sustainability Committee (Resident) 18 Chairman of the General Purposes Mgmt For For For Committee (Resident) 19 Chairman of the Nomination Committee Mgmt For For For (Resident) 20 Members of each Board Committee Mgmt For For For (Resident) 21 Members of each Board Committee Mgmt For For For (Non-resident) 22 General Authority to Issue Shares Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A Beijing Enterprises Holdings Ticker Security ID: Meeting Date Meeting Status 0392 CINS Y07702122 06/28/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect BAI Jinrong Mgmt For For For 6 Elect ZHOU Si Mgmt For For For 7 Elect E Meng Mgmt For For For 8 Elect LIU Kai Mgmt For Against Against 9 Elect Robert Theleen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A Bharat Heavy Electricals Limited Ticker Security ID: Meeting Date Meeting Status BHEL CINS Y0882L117 09/17/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect S. Ravi Mgmt For For For 4 Elect A. Basu Mgmt For For For 5 Elect M. A. Pathan Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Elect A. Saraya Mgmt For For For 8 Elect V. K. Jairath Mgmt For For For 9 Elect O. P. Bhutani Mgmt For For For Bharat Petroleum Corp. Limited Ticker Security ID: Meeting Date Meeting Status BPCL CINS Y0882Z116 09/24/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Sudhir Joshi Mgmt For For For 5 Re-elect Raj Singh Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Inderpal Anand Mgmt For For For 8 Elect Haresh Jagtiani Mgmt For For For 9 Elect Alkeshkumar Sharma Mgmt For For For 10 Elect Narayana Venkiteswaran Mgmt For For For Bharti Airtel Limited (formerly Bharti Tele-Ventures) Ticker Security ID: Meeting Date Meeting Status BHARTIARTL CINS ADPV13369 09/01/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Pulak Chandan Prasad Mgmt For Against Against 4 Elect Chua Sock Koong Mgmt For For For 5 Elect Rajan Bharti Mittal Mgmt For Against Against 6 Elect Rakesh Bharti Mittal Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Appointment of Shravin Mittal as an Mgmt For For For Employee; Approval of Compensation 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Directors' Fees Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros Ticker Security ID: Meeting Date Meeting Status BVMF3 CINS P73232103 04/18/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For Against Against 7 Remuneration Policy Mgmt For For For BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros Ticker Security ID: Meeting Date Meeting Status BVMF3 CINS P73232103 04/18/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Amend Articles Mgmt For For For 4 Amend Article 20 Mgmt For For For 5 Amend Article 29 Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amend Article 61 Mgmt For For For 8 Amend Article 63 Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amend Article 64 Mgmt For For For 11 Amend Article 65 Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Amend Articles Mgmt For For For 14 Amend Article 5 Mgmt For For For 15 Amend Article 16 Mgmt For For For 16 Amend Article 18 Mgmt For For For 17 Amend Articles Mgmt For For For 18 Amend Articles 29 and 38 Mgmt For For For 19 Amend Article 34 Mgmt For For For 20 Amend Article 38 Mgmt For For For 21 Amend Article 45 Mgmt For For For 22 Amend Article 47 Mgmt For For For 23 Amend Articles 69 and 70 Mgmt For For For 24 Amend Article 70 Mgmt For For For 25 Amend Article 74 Mgmt For For For 26 Amend Article 73 Mgmt For For For 27 Amend Articles Mgmt For For For 28 Amend Articles Mgmt For For For 29 Consolidation of the Articles of Mgmt For For For Association 30 Amendment to Stock Option Plan Mgmt For Against Against Bradespar S.A. Ticker Security ID: Meeting Date Meeting Status BRAP4 CINS P1808W104 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For Against Against 8 Election of Supervisory Council Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Brasil Telecom SA Ticker Security ID: Meeting Date Meeting Status BRTO4 CINS P18445158 04/27/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors Mgmt For Against Against 10 Election of Supervisory Council Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Braskem SA Ticker Security ID: Meeting Date Meeting Status BRKM5 CINS P18533110 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Supervisory Council Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A BRF Brasil Foods SA Ticker Security ID: Meeting Date Meeting Status BRFS3 CINS P1905C100 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors Mgmt For For For 8 Election of Supervisory Council Mgmt For For For BRF Brasil Foods SA Ticker Security ID: Meeting Date Meeting Status BRFS3 CINS P1905C100 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Remuneration Policy Mgmt For For For British American Tobacco Malaysia Ticker Security ID: Meeting Date Meeting Status BAT CINS Y0971P110 04/19/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect William TOH Ah Wah Mgmt For For For 5 Elect James Richard Suttie Mgmt For For For 6 Elect CHAN Choon Ngai Mgmt For For For 7 Elect Andreas Michael Thompson Mgmt For For For 8 Elect Abu Talib bin Othman Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Related Party Transactions Mgmt For For For Canara Bank Ticker Security ID: Meeting Date Meeting Status 532483 CINS Y1081F109 07/19/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Election of Directors Mgmt For Abstain Against 20 Non-Voting Agenda Item N/A N/A N/A N/A Cathay Financial Holding Company Ltd. Ticker Security ID: Meeting Date Meeting Status 2882 CINS Y11654103 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Increase Paid-in Capital Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Acquisition Mgmt For Abstain Against 6 Non-compete Restrictions for Mgmt For Against Against Directors 7 Non-Voting Meeting Note N/A N/A N/A N/A Cemex S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status CEMEX CINS P2253T133 02/24/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For Abstain Against 2 Authority to Issue Shares and Mgmt For For For Convertible Fixed Income Securities 3 Election of Meeting Delegates Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Cemex S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status CEMEX CINS P2253T133 02/24/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Capitalization of Reserves Mgmt For Abstain Against 4 Suspension of Employee Stock Option Mgmt For Abstain Against Plan 5 Election of Directors Mgmt For Against Against 6 Directors' Fees Mgmt For Abstain Against 7 Election of Meeting Delegates Mgmt For For For Cemex S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status CEMEX CINS P2253T133 03/25/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Capital Mgmt For Abstain Against 2 Election of Meeting Delegates Mgmt For Abstain Against 3 Minutes Mgmt For Abstain Against Cencosud SA Ticker Security ID: Meeting Date Meeting Status CENCOSUD CINS P2205J100 04/29/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Capital Mgmt For Abstain Against 2 Amendment to the Equity Compensation Mgmt For Abstain Against Plan 3 Amendments to Articles Mgmt For Abstain Against 4 Authority to Carry Out Formalities Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Cencosud SA Ticker Security ID: Meeting Date Meeting Status CENCOSUD CINS P2205J100 04/29/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Dividend Policy Mgmt For For For 4 Election of directors Mgmt For Abstain Against 5 Directors' Fees Mgmt For Abstain Against 6 Directors' Committee Fees and Budget Mgmt For Abstain Against 7 Directors' and Directors' Committee Mgmt For Abstain Against Expenditures 8 Appointment of Auditor Mgmt For Abstain Against 9 Appointment of Risk Rating Agency Mgmt For Abstain Against 10 Related Party Transactions Mgmt For For For 11 Directors' Committee Report Mgmt For Abstain Against 12 Publication of Company Notices Mgmt For Abstain Against 13 Transaction of Other Business Mgmt For Against Against Centrais Eletricas Brasileiras SA (Eletrobras) Ticker Security ID: Meeting Date Meeting Status ELET6 CINS P22854122 01/11/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Issuance of Shares w/ Preemptive Mgmt For For For Rights 4 Non-Voting Meeting Note N/A N/A N/A N/A Centrais Eletricas Brasileiras SA - Eletrobras Ticker Security ID: Meeting Date Meeting Status ELET6 CINS P22854122 02/25/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Jose da Costa Carvalho Neto Mgmt For For For Centrais Eletricas Brasileiras SA - Eletrobras Ticker Security ID: Meeting Date Meeting Status ELET3 CINS P22854122 03/16/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reconciliation of Share Capital Mgmt For For For 4 Amend Article 6 Mgmt For For For Centrais Eletricas Brasileiras SA - Eletrobras Ticker Security ID: Meeting Date Meeting Status ELET3 CINS P22854122 06/16/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Supervisory Council Mgmt For For For 8 Remuneration Policy Mgmt For Against Against Centrais Eletricas Brasileiras SA - Eletrobras Ticker Security ID: Meeting Date Meeting Status ELET3 CINS P22854106 06/16/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For For For 8 Election of Supervisory Council Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A CEZ, a.s. (Ceske Energeticke Zavody) Ticker Security ID: Meeting Date Meeting Status BAACEZ CINS X2337V121 06/01/2011 Voted Meeting Type Country of Trade Annual Czech Republic Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Presiding Mgmt For For For Chairman and Individuals to Check Minutes and Count Votes 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Charitable Donations Mgmt For For For 11 Election of Supervisory Board Mgmt For Abstain Against 12 Election of Board Committee Members Mgmt For Abstain Against 13 Approval of Ivo Foltyn's Contract Mgmt For For For 14 Approval of Lukas Hampl's Contract Mgmt For For For 15 Approval of Jiri Kadrnka's Contract Mgmt For For For 16 Approval of Jan Kohout's Contract Mgmt For For For 17 Approval of Lubomir Lizal's Contract Mgmt For For For 18 Approval of Lubomir Klosik's Contract Mgmt For For For 19 Approval of the Specimen Contract Mgmt For For For 20 Audit Committee Contracts Mgmt For For For 21 Closing Mgmt For For For CEZ, a.s. (Ceske Energeticke Zavody) Ticker Security ID: Meeting Date Meeting Status BAACEZ CINS X2337V121 11/22/2010 Voted Meeting Type Country of Trade Special Czech Republic Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening; Election of Presiding Mgmt For For For Chairman and Individuals to Check Minutes 2 Co-Option of Board Members; ShrHoldr N/A Abstain N/A Shareholder Proposal Regarding Removal and Election of Board Members 3 Co-Option of Audit Committee ShrHoldr N/A Against N/A Members; Shareholder Proposal Regarding Audit Committee Composition 4 Supervisory Board Members' Contracts Mgmt For For For 5 Closing Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Chang Hwa Commercial Bank Limited Ticker Security ID: Meeting Date Meeting Status 2801 CINS Y1293J105 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-In Capital Mgmt For For For 8 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 9 Extraordinary motions Mgmt For Against Against Chimei Innolux Display Corp (fka Innolux Display Corp.) Ticker Security ID: Meeting Date Meeting Status 3481 CINS Y4083P109 06/28/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Loss Disposition Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules: Mgmt For For For Capital Loans 10 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 11 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 12 Extraordinary motions Mgmt For Against Against China Citic Bank Company Limited Ticker Security ID: Meeting Date Meeting Status 998 CINS Y1434M116 04/07/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Use of Proceeds from Previous Fund Mgmt For For For Raising 3 Non-Voting Meeting Note N/A N/A N/A N/A China Citic Bank Company Limited Ticker Security ID: Meeting Date Meeting Status 998 CINS Y1434M116 09/30/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Class and Par Value of the Shares Mgmt For For For 3 Proportion and Number of Shares Mgmt For For For 4 Subscription Price Mgmt For For For 5 Target Subscribers Mgmt For For For 6 Use of Proceeds Mgmt For For For 7 Authorization to the Board Mgmt For For For 8 Validity of Special Resolutions Mgmt For For For 9 Distribution of Undistributed Profits Mgmt For For For 10 Feasibility Analysis Report on Use Mgmt For For For of Proceeds 11 Use of Proceeds from Previous Fund Mgmt For For For Raising 12 Mid-term Capital Management Plan Mgmt For For For 13 CITIC Bank/CITIC GroupLoan Asset Mgmt For For For Transfer Framework Agreement and Annual Caps China Citic Bank Company Limited Ticker Security ID: Meeting Date Meeting Status 998 CINS Y1434M116 09/30/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Class and Par Value of the Shares Mgmt For For For 2 Proportion and Number of Shares Mgmt For For For 3 Subscription Price Mgmt For For For 4 Target Subscribers Mgmt For For For 5 Use of Proceeds Mgmt For For For 6 Authorization to the Board Mgmt For For For 7 Validity of Special Resolutions Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A China Citic Bank Corporation Limited Ticker Security ID: Meeting Date Meeting Status 998 CINS Y1434M116 05/26/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Financial Report Mgmt For For For 6 Profit Distribution Plan Mgmt For For For 7 Financial Budget Plan Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Elect TIAN Guoli Mgmt For Against Against 10 Credit Facilities Grant Mgmt For For For 11 Related Party Transactions Report Mgmt For For For China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1898 CINS Y1434L100 05/27/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Financial Budget Mgmt For For For 7 Fees of Directors and Supervisors Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Issuance of Medium-term Notes and Mgmt For For For Short-term Bonds 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Meeting Note N/A N/A N/A N/A China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1898 CINS Y1434L100 09/03/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Use of Proceeds from Issuance of A Mgmt For For For Shares 3 Non-Voting Agenda Item N/A N/A N/A N/A China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1898 CINS Y1434L100 12/23/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Provision of Guarantee Mgmt For For For 3 Elect WANG An Mgmt For For For 4 Elect YANG Lieke Mgmt For For For 5 Elect PENG Yi Mgmt For For For 6 Elect LI Yanmeng Mgmt For For For 7 Elect ZHANG Ke Mgmt For For For 8 Elect WU Rongkang Mgmt For For For 9 Elect ZHANG Jiaren Mgmt For For For 10 Elect ZHAO Pei Mgmt For For For 11 Elect NGAI Wai Fung Mgmt For For For 12 Elect WANG Xi as Supervisor Mgmt For For For 13 Elect ZHOU Litao as Supervisor Mgmt For Against Against China Communications Construction Company Ticker Security ID: Meeting Date Meeting Status 1800 CINS Y14369105 01/24/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect LIU Qitao Mgmt For For For 3 Elect LEUNG Chong Shun Mgmt For For For China Communications Construction Company Ticker Security ID: Meeting Date Meeting Status 1800 CINS Y14369105 03/25/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Type of Securities Mgmt For For For 4 Nominal Value Mgmt For For For 5 Place of Listing Mgmt For For For 6 Target Subscribers Mgmt For For For 7 Basis for determining the price Mgmt For For For 8 2010 Profit Distribution Plan Mgmt For For For 9 Use of Proceeds Mgmt For For For 10 Retained Profits Mgmt For For For 11 Validity Period of This Resolution Mgmt For For For 12 Approve Merger Agreement Mgmt For For For 13 Approve terms of the Merger Agreement Mgmt For For For 14 Provision of Guarantee Mgmt For For For 15 Amendments to Articles and Rules of Mgmt For For For Procedures 16 Ratification of Board Acts Mgmt For For For 17 Transfer of 10% of A shares Mgmt For For For 18 2010 Profit Distribution Plan Mgmt For For For 19 Feasibility Study Report on Use of Mgmt For For For Proceeds from A Share Issue 20 Rules for Management of Connected Mgmt For For For Transactions under A Shares and Work Manual for Independent Director China Communications Construction Company Ticker Security ID: Meeting Date Meeting Status 1800 CINS Y14369105 03/25/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of Securities Mgmt For Abstain Against 3 Nominal Value Mgmt For Abstain Against 4 Place of Listing Mgmt For Abstain Against 5 Target Subscribers Mgmt For Abstain Against 6 Basis for determining the price Mgmt For Abstain Against 7 Number of A Shares to be Issued Mgmt For Abstain Against 8 Use of Proceeds Mgmt For Abstain Against 9 Retained Profits Mgmt For Abstain Against 10 Validity Period of This Resolution Mgmt For Abstain Against 11 Approve Merger Agreement Mgmt For Abstain Against 12 Approve terms of the Merger Agreement Mgmt For Abstain Against China Communications Construction Company Ticker Security ID: Meeting Date Meeting Status 1800 CINS Y14369105 06/10/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Reports Mgmt For For For 3 Supervisors' Reports Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 7 Non-Voting Agenda Item N/A N/A N/A N/A China Construction Bank Corporation Ticker Security ID: Meeting Date Meeting Status 0939 CINS Y1397N101 06/09/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Final Financial Accounts Mgmt For For For 6 Fixed Assets Investment Budget Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditors and Mgmt For For For Authority to Set Fees 9 Elect DONG Shi Mgmt For For For 10 Purchase of Head Office Business Mgmt For For For Processing Centre 11 2010 Final Emoluments Distribution Mgmt For For For Plan China Construction Bank Corporation Ticker Security ID: Meeting Date Meeting Status 939 CINS Y1397N101 09/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect ZHANG Furong as Supervisor Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A China COSCO Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 1919 CINS Y1455B106 05/17/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect WEI Jiafu Mgmt For For For 9 Elect ZHANG Fusheng Mgmt For For For 10 Elect ZHANG Liang Mgmt For For For 11 Elect XU Lirong Mgmt For For For 12 Elect SUN Yueying Mgmt For For For 13 Elect SUN Jiakang Mgmt For For For 14 Elect XU Minjie Mgmt For For For 15 Elect TEO Siong Seng Mgmt For For For 16 Elect Rita FAN Hsu Lai Tai Mgmt For For For 17 Elect KWONG Che Keung Mgmt For Against Against 18 Elect Peter G. BOWIE Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Elect LI Yunpeng Mgmt For For For 21 Elect LUO Jiulian Mgmt For For For 22 Elect YU Shicheng Mgmt For For For 23 Elect MENG Yan Mgmt For For For China COSCO Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 1919 CINS Y1455B106 12/16/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Financial Services Agreement Mgmt For Against Against 2 Master Vessel Services Agreement Mgmt For For For 3 Other Master Agreements Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A China Development Financial Holding Corp Ticker Security ID: Meeting Date Meeting Status 2883 CINS Y1460P108 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Increase Paid-In Capital Mgmt For For For 7 Amendments to Articles Mgmt For Against Against 8 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 9 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 10 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 11 Amendment of the Procedural Rules: Mgmt For For For Capital Loans 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Non-Compete Restrictions for Mgmt For Against Against Directors 14 Extraordinary Motions Mgmt For Against Against China Foods Limited (fka COFCO International Ltd.) Ticker Security ID: Meeting Date Meeting Status 506 CINS G2154F109 01/21/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Financial Services Framework Mgmt For Against Against Agreement 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 China International Marine Container Ticker Security ID: Meeting Date Meeting Status 200039 CINS Y1457J107 04/13/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Independent Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Authority to Give Guarantees Mgmt For Abstain Against 6 Authority to Give Guarantees Mgmt For For For 7 Authority to Give Guarantees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees China International Marine Container Ticker Security ID: Meeting Date Meeting Status 200039 CINS Y1457J107 09/17/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Revised Stock Option Plan Mgmt For Against Against 2 Implementation and Assessment Mgmt For Against Against Methods of Stock Option Plan 3 Authority for Board to Handle Mgmt For Against Against Related Matters China International Marine Container Ticker Security ID: Meeting Date Meeting Status 200039 CINS Y1457J107 11/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Medium Term Notes Mgmt For For For 2 Authority to Give Guarantees for Mgmt For For For Taichang 3 Authority to Give Guarantees for Mgmt For Abstain Against Yantai Raffles China Life Insurance Company Limited Ticker Security ID: Meeting Date Meeting Status 2628 CINS Y1477R204 06/03/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Fees of Directors and Supervisors Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Donations to China Life CharityFund Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Elect YUAN Li Mgmt For For For China Merchants Bank Company Limited Ticker Security ID: Meeting Date Meeting Status 3968 CINS Y14896115 05/30/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Final Financial Report Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect WONG Kwai Lam as Director Mgmt For For For 9 Elect PAN Ji as Supervisor Mgmt For For For 10 Report on Duty Performance of Mgmt For For For Directors 11 Report on Duty Performance of Mgmt For For For Supervisors 12 Duty Performance and Mgmt For For For Cross-evaluation Reports of Independent Directors 13 Related Party Transaction Rerpot Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Bonds Issue Mgmt For For For China Merchants Holdings (International) Company Ltd. Ticker Security ID: Meeting Date Meeting Status 00144 CINS Y1489Q103 06/09/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Jianhong Mgmt For For For 6 Elect HU Zheng Mgmt For Against Against 7 Elect KUT Ying Hay Mgmt For Against Against 8 Elect Peter LEE Yip Wah Mgmt For For For 9 Elect John LI Kwok Heem Mgmt For Against Against 10 Elect David LI Ka Fai Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against China Merchants Holdings (International) Company Ltd. Ticker Security ID: Meeting Date Meeting Status 144 CINS Y1489Q103 08/12/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Entrustment Agreement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A China Merchants Holdings (International) Company Ltd. Ticker Security ID: Meeting Date Meeting Status 144 CINS Y1489Q103 08/12/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Francis BONG Shu Ying Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A China Minsheng Banking Corp Ltd Ticker Security ID: Meeting Date Meeting Status 1988 CINS Y1495M112 05/04/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of Securities to be Issued Mgmt For For For 3 Issue Size Mgmt For For For 4 Par Value and Issue Price Mgmt For For For 5 Term Mgmt For For For 6 Interest Rate Mgmt For For For 7 Method and Timing of Interest Payment Mgmt For For For 8 Conversion Period Mgmt For For For 9 Determination and Adjustment of CB Mgmt For For For Conversion Price 10 Downward Adjustment to CB Conversion Mgmt For For For Price 11 Method for Determining Number of Mgmt For For For Shares for Conversion 12 Terms of Redemption Mgmt For For For 13 Terms of Sale Back Mgmt For For For 14 Entitlement to Dividend of Year Mgmt For For For Conversion 15 Method of Issuance and Target Mgmt For For For Investors 16 Subscription Arrangement for Mgmt For For For Existing Holders of A Shares 17 CB Holders and CB Holders' Meetings Mgmt For For For 18 Use of Proceeds from Issuance of Mgmt For For For Convertible Bonds 19 Special Provisions in Relation to Mgmt For For For Supplementary Capital 20 Guarantee and Security Mgmt For For For 21 Validity Period of the Resolution in Mgmt For For For Respect of Issuance of Convertible Bonds 22 Authorization in Connection with the Mgmt For For For Issuance of Convertible Bonds 23 Class of Shares Mgmt For Against Against 24 Size of Issuance Mgmt For Against Against 25 Target Investor Mgmt For Against Against 26 Pricing Mgmt For Against Against 27 Accumulated Profit Mgmt For Against Against 28 Use of Proceeds Mgmt For Against Against 29 Validity Period Mgmt For Against Against 30 Authorization in Connection with Mgmt For Against Against Issuance of H Shares 31 Non-Voting Meeting Note N/A N/A N/A N/A China Minsheng Banking Corp Ltd Ticker Security ID: Meeting Date Meeting Status 1988 CINS Y1495M112 05/04/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of Securities to be Issued Mgmt For For For 3 Issue Size Mgmt For For For 4 Par Value and Issue Price Mgmt For For For 5 Term Mgmt For For For 6 Interest Rate Mgmt For For For 7 Method and Timing of Interest Payment Mgmt For For For 8 Conversion Period Mgmt For For For 9 Determination and Adjustment of CB Mgmt For For For Conversion Price 10 Downward Adjustment to CB Conversion Mgmt For For For Price 11 Method for Determining Number of Mgmt For For For Shares for Conversion 12 Terms of Redemption Mgmt For For For 13 Terms of Sale Back Mgmt For For For 14 Entitlement to Dividend of Year Mgmt For For For Conversion 15 Method of Issuance and Target Mgmt For For For Investors 16 Subscription Arrangement for Mgmt For For For Existing Holders of A Shares 17 CB Holders and CB Holders' Meetings Mgmt For For For 18 Use of Proceeds from Issuance of Mgmt For For For Convertible Bonds 19 Special Provisions in Relation to Mgmt For For For Supplementary Capital 20 Guarantee and Security Mgmt For For For 21 Validity Period of the Resolution in Mgmt For For For Respect of Issuance of Convertible Bonds 22 Authorization in Connection with the Mgmt For For For Issuance of Convertible Bonds 23 Class of Shares Mgmt For Against Against 24 Size of Issuance Mgmt For Against Against 25 Target Investor Mgmt For Against Against 26 Pricing Mgmt For Against Against 27 Accumulated Profit Mgmt For Against Against 28 Use of Proceeds Mgmt For Against Against 29 Validity Period Mgmt For Against Against 30 Authorization in Connection with Mgmt For Against Against Issuance of H Shares 31 Use of Proceeds from Previous Fund Mgmt For For For Raising Activities 32 Use of Proceeds from Issuance of A Mgmt For Against Against Share Convertible Bonds and H Shares 33 Capital Management Programming Mgmt For For For (2011-2013) China Minsheng Banking Corp Ltd Ticker Security ID: Meeting Date Meeting Status 1988 CINS Y1495M112 05/26/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Annual Reports Mgmt For For For 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Annual Budgets Mgmt For For For 9 Amendments to Administrative Mgmt For For For Measures of Connected Transactions 10 Report on Use of Proceeds from Mgmt For For For Previous Fund Raising Activities 11 Authority to Issue RMB Bonds in Hong Mgmt For Abstain Against Kong 12 Amendments to Articles Mgmt For For For 13 Change of Registered Capital Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees China Mobile Ltd. Ticker Security ID: Meeting Date Meeting Status 941 CINS Y14965100 05/19/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XUE Taohai Mgmt For For For 6 Elect HUANG Wenlin Mgmt For For For 7 Elect XU Long Mgmt For Against Against 8 Elect LO Ka Shui Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against China Oilfield Services Limited Ticker Security ID: Meeting Date Meeting Status 2883 CINS Y15002101 03/08/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Use of Proceeds from Issuance of A Mgmt For For For Shares 3 Non-Voting Agenda Item N/A N/A N/A N/A China Oilfield Services Limited Ticker Security ID: Meeting Date Meeting Status 2883 CINS Y15002101 03/08/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Use of Proceeds from Issuance of A Mgmt For For For Shares 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A China Oilfield Services Limited Ticker Security ID: Meeting Date Meeting Status 2883 CINS Y15002101 12/22/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Agreement and Annual Caps Mgmt For For For 4 Oilfield Services Mgmt For For For 5 Material and Utilities Services Mgmt For For For 6 Property Services Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect LI Feilong Mgmt For For For China Overseas Land & Investment Ltd. Ticker Security ID: Meeting Date Meeting Status 688 CINS Y15004107 05/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HAO Jian Min Mgmt For Against Against 6 Elect WU Jianbin Mgmt For Against Against 7 Elect CHEN Bin Mgmt For For For 8 Elect David LI Kwok Po Mgmt For Against Against 9 Elect Rita FAN HSU Lai Tai Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against China Pacific Insurance (Group) Co Ltd Ticker Security ID: Meeting Date Meeting Status 601601 CINS Y1505R101 05/18/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report of A Shares Mgmt For For For 5 Annual Report of H Shares Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Directors' and Supervisors' Fees Mgmt For For For 10 Due Diligence Report Mgmt For For For 11 Independent Directors' Performance Mgmt For For For Report 12 Amendments to Articles Mgmt For For For 13 Amendments to Procedural Rules for Mgmt For For For Shareholders' Meetings 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Amendments to Procedural Rules for Mgmt For For For Related Party Transactions China Railway Construction Corporation Limited Ticker Security ID: Meeting Date Meeting Status 1186 CINS Y1508P110 05/31/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Annual Report Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Directors' Fees Mgmt For For For 10 Guarantees Mgmt For For For 11 Elect MENG Fengchao Mgmt For 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 Mgmt For For For Financing Bonds 24 Amendments to Articles Mgmt For For For 25 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights China Railway Construction Corporation Limited Ticker Security ID: Meeting Date Meeting Status 1186 CINS Y1508P110 12/28/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect MENG Fengchao Mgmt For For For 3 Allocation of Interim Dividends Mgmt For For For 4 Changes of Use of H Share Proceeds Mgmt For For For China Railway Group Limited Ticker Security ID: Meeting Date Meeting Status 390 CINS Y1509D116 01/27/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Change of Part of Use of Proceeds Mgmt For For For from H Share Offering 5 Amendments to Articles Mgmt For For For 6 Elect LI Changjin Mgmt For For For 7 Elect BAI Zhongren Mgmt For For For 8 Elect YAO Guiqing Mgmt For For For 9 Elect HAN Xiuguo Mgmt For For For 10 Elect HE Gong Mgmt For For For 11 Elect GONG Huazhang Mgmt For For For 12 Elect WANG Taiwen Mgmt For For For 13 Elect Patrick SUN Mgmt For For For 14 Elect WANG Qiuming as Supervisor Mgmt For Against Against 15 Elect CHEN Wenxin as Supervisor Mgmt For Against Against 16 Issuance of Short Term Bonds Mgmt For For For China Railway Group Limited Ticker Security ID: Meeting Date Meeting Status 0390 CINS Y1509D116 06/16/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Independent Directors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Appointment of Domestic and Mgmt For For For International Auditors and Authority to Set Fees 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Give Guarantees Mgmt For For For 10 Appointment of Internal Control Mgmt For For For Auditor and Authority to Set Fees 11 Issue of Dedicated Instruments Mgmt For For For China Railway Group Limited Ticker Security ID: Meeting Date Meeting Status 390 CINS Y1509D116 08/12/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Subscription Agreement Mgmt For For For 3 Types and Nominal Value of the Shares Mgmt For For For 4 Issue Method Mgmt For For For 5 Target Investors and Subscription Mgmt For For For Method 6 Number of Shares to be Issued Mgmt For For For 7 Issue Price and Pricing Principles Mgmt For For For 8 Adjustment of the Number of Shares Mgmt For For For to be Issued and Subscription Price 9 Lock-up Arrangement Mgmt For For For 10 Use of Proceeds Mgmt For For For 11 Venue of Listing Mgmt For For For 12 Arrangements for Accumulated Profits Mgmt For For For Prior to the Private Placement 13 Term of Effectiveness of the Mgmt For For For Resolution Regarding the Private Placement 14 Private Placement of A Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A China Railway Group Limited Ticker Security ID: Meeting Date Meeting Status 390 CINS Y1509D116 08/12/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Conditions of Private Placement Mgmt For For For 4 Subscription Agreement Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Waiver of Mandatory Takeover Mgmt For For For Requirement 7 Use of Proceeds from Previous Fund Mgmt For For For Raising 8 Feasibility Report on Use of Proceeds Mgmt For For For 9 Types and Nominal Value of the Shares Mgmt For For For 10 Issue Method Mgmt For For For 11 Target Investors and Subscription Mgmt For For For Method 12 Number of Shares to be Issued Mgmt For For For 13 Issue Price and Pricing Principles Mgmt For For For 14 Adjustment of the Number of Shares Mgmt For For For to be Issued and Subscription Price 15 Lock-up Arrangement Mgmt For For For 16 Use of Proceeds Mgmt For For For 17 Venue of Listing Mgmt For For For 18 Arrangements for Accumulated Profits Mgmt For For For Prior to the Private Placement 19 Term of Effectiveness of the Mgmt For For For Resolution Regarding the Private Placement 20 Private Placement of A Shares Mgmt For For For 21 Ratification of Board Acts Mgmt For For For 22 Authority to Issue Debt Instruments Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Amendments to Procedural Rules of Mgmt For For For Shareholders' Meetings 25 Amendments to Procedural Rules of Mgmt For For For Board of Directors 26 Election of Director: YAO Guiqing Mgmt For For For 27 Election of Supervisor: WANG Qiuming Mgmt For For For China Resources Enterprise Ltd Ticker Security ID: Meeting Date Meeting Status 291 CINS Y15037107 05/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect QIAO Shibo Mgmt For Against Against 6 Elect CHEN Lang Mgmt For Against Against 7 Elect YAN Biao Mgmt For For For 8 Elect DU Wenmin Mgmt For Against Against 9 Elect SHI Shanbo Mgmt For For For 10 Elect WEI Bin Mgmt For For For 11 Elect ZHANG Haipeng Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 16 Authority to Issue Repurchased Shares Mgmt For Against Against China Resources Enterprise Ltd Ticker Security ID: Meeting Date Meeting Status 291 CINS Y15037107 12/22/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Lending Agreements and Annual Mgmt For For For Caps 4 Non-Voting Meeting Note N/A N/A N/A N/A China Resources Power Holdings Company Ltd. Ticker Security ID: Meeting Date Meeting Status 836 CINS Y1503A100 06/08/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect SONG Lin Mgmt For Against Against 7 Elect WANG Yu Jun Mgmt For For For 8 Elect WANG Xiao Bin Mgmt For Against Against 9 Elect ZHANG Shen Wen Mgmt For For For 10 Elect LI She Tang Mgmt For For For 11 Elect DU Wenmin Mgmt For Against Against 12 Elect SHI Shanbo Mgmt For For For 13 Elect WEI Bin Mgmt For Against Against 14 Elect ZHANG Haipeng Mgmt For For For 15 Elect CHEN Ji Min Mgmt For For For 16 Elect Andrew MA Chiu-Cheung Mgmt For Against Against 17 Directors' Fees Mgmt For For For 18 Appointment of Auditor and Authority Mgmt For For For to Set Fees 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 21 Authority to Issue Repurchased Shares Mgmt For Against Against 22 Non-Voting Meeting Note N/A N/A N/A N/A China Resources Power Holdings Company Ltd. Ticker Security ID: Meeting Date Meeting Status 836 CINS Y1503A100 12/23/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Lending Agreements and Annual Mgmt For For For Caps China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 02/25/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Purchase Agreements, Assets Mgmt For Against Against Purchase Agreement and Financial Services Agreement 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Amendments to Rules of Procedure of Mgmt For For For General Meeting 16 Non-Voting Meeting Note N/A N/A N/A N/A China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 05/27/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' and Supervisors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 05/27/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A China Shipping Development Company Ltd. Ticker Security ID: Meeting Date Meeting Status 1138 CINS Y1503Y108 01/25/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of International Auditor Mgmt For For For and Authority to Set Fees China Shipping Development Company Ltd. Ticker Security ID: Meeting Date Meeting Status 1138 CINS Y1503Y108 04/06/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Feasibility Analysis Report on Use Mgmt For For For of Proceeds 5 Report on Utilisation of Proceeds Mgmt For For For from Previous Issuance of A Share Convertible Bonds 6 Ratification of Board Acts Mgmt For For For 7 Elect YAN Zhichong Mgmt For For For 8 Authority to Issue A Share Mgmt For For For Convertible Bonds 9 Type of bond issue Mgmt For For For 10 Size of issue Mgmt For For For 11 Term Mgmt For For For 12 Face value and issue price Mgmt For For For 13 Interest rate Mgmt For For For 14 Interest payment Mgmt For For For 15 Conversion period Mgmt For For For 16 Determination of conversion price Mgmt For For For 17 Adjustment and calculation method of Mgmt For For For conversion price 18 Terms for downward adjustment of Mgmt For For For conversion price 19 Method on handling fractional shares Mgmt For For For upon conversion 20 Terms on Redemption Mgmt For For For 21 Terms on sale back Mgmt For For For 22 Dividend distribution post conversion Mgmt For For For 23 Mode of issue and subject of issue Mgmt For For For 24 Placement arrangements for original Mgmt For For For shareholders 25 Matters relating to meetings of bond Mgmt For For For holders 26 Use of proceeds from this bond issue Mgmt For For For 27 Matters relating to guarantees Mgmt For For For 28 Effective period of this convertible Mgmt For For For bond issue 29 Adoption of Articles and Rules of Mgmt For For For Procedures 30 Rules of Management of Connected Mgmt For For For Transactions 31 Rules and Procedures on Independent Mgmt For For For Non-Executive Directors' Work China Shipping Development Company Ltd. Ticker Security ID: Meeting Date Meeting Status 1138 CINS Y1503Y108 04/06/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of bond issue Mgmt For For For 3 Size of issue Mgmt For For For 4 Term Mgmt For For For 5 Face value and issue price Mgmt For For For 6 Interest rate Mgmt For For For 7 Interest payment Mgmt For For For 8 Conversion period Mgmt For For For 9 Determination of conversion price Mgmt For For For 10 Adjustment and calculation method of Mgmt For For For conversion price 11 Terms for downward adjustment of Mgmt For For For conversion price 12 Method on handling fractional shares Mgmt For For For upon conversion 13 Terms on Redemption Mgmt For For For 14 Terms on sale back Mgmt For For For 15 Dividend distribution post conversion Mgmt For For For 16 Mode of issue and subject of issue Mgmt For For For 17 Placement arrangements for original Mgmt For For For shareholders 18 Matters relating to meetings of bond Mgmt For For For holders 19 Use of proceeds from this bond issue Mgmt For For For 20 Matters relating to guarantees Mgmt For For For 21 Effective period of this convertible Mgmt For For For bond issue China Shipping Development Company Ltd. Ticker Security ID: Meeting Date Meeting Status 1138 CINS Y1503Y108 12/20/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Vessel Construction Agreements Mgmt For For For China Southern Airlines Company Limited Ticker Security ID: Meeting Date Meeting Status 1055 CINS Y1503W102 12/29/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Financial Services Agreement Mgmt For Against Against 4 Elect SI Xian Min Mgmt For Against Against 5 Elect LI Wen Xin Mgmt For For For 6 Elect WANG Quan Hua Mgmt For For For 7 Elect TAN Wan Geng Mgmt For For For 8 Elect ZHANG Zi Fang Mgmt For For For 9 Elect XU Jie Bo Mgmt For For For 10 Elect CHEN Zhen You Mgmt For For For 11 Elect GONG Hua Zhang Mgmt For For For 12 Elect LAM Kwong Yu Mgmt For For For 13 Elect WEI Jin Cai Mgmt For For For 14 Elect NING Xiang Dong Mgmt For For For 15 Elect PAN Fu Mgmt For Against Against 16 Elect LI Jia Shi Mgmt For For For 17 Elect ZHANG Wei Mgmt For Against Against 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 China Steel Corp. Ticker Security ID: Meeting Date Meeting Status 2002 CINS Y15041109 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Increase Paid In Capital Mgmt For For For 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 10 Amendments to Rules of Shareholders' Mgmt For For For Meetings 11 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 12 Non-Compete Restrictions for Mgmt For Against Against Directors: TSOU Ruo-Chi 13 Non-Compete Restrictions for Mgmt For Against Against Directors: OU Chao-Hua 14 Non-Compete Restrictions for Mgmt For Against Against Directors: TU Chin-Ling 15 Non-Compete Restrictions for Mgmt For Against Against Directors:SONG Chih-Yu 16 Extraordinary Motions Mgmt For Against Against China Telecom Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status 728 CINS Y1505D102 05/20/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect WANG Xiaochu Mgmt For For For 7 Elect SHANG Bing Mgmt For For For 8 Elect WU Andi Mgmt For For For 9 Elect ZHANG Jiping Mgmt For For For 10 Elect ZHANG Chenshuang Mgmt For For For 11 Elect YANG Xiaowei Mgmt For For For 12 Elect YANG Jie Mgmt For For For 13 Elect SUN Kangmin Mgmt For For For 14 Elect LI Jinming Mgmt For For For 15 Elect WU Jichuan Mgmt For For For 16 Elect QIN Xiao Mgmt For For For 17 Elect Aloysius TSE Hau Yin Mgmt For For For 18 Elect Laura CHA May Lung Mgmt For For For 19 Elect XU Erming Mgmt For For For 20 Elect MIAO Jianhua Mgmt For For For 21 Elect ZHU Lihao Mgmt For For For 22 Elect XU Cailiao Mgmt For For For 23 Elect HAN Fang Mgmt For For For 24 Elect DU Zuguo Mgmt For Against Against 25 Amendments to Articles Mgmt For For For 26 Issuance of Debentures Mgmt For For For 27 Specific Terms and Conditions Mgmt For For For 28 Issuance of Bonds Mgmt For For For 29 Specific Terms and Conditions Mgmt For For For 30 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 31 Increase in Authorized Capital Mgmt For Against Against China Telecom Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status 728 CINS Y1505D102 10/25/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Renewal of Telecom CDMA Lease and Mgmt For For For Annual Caps China Unicom Ltd. Ticker Security ID: Meeting Date Meeting Status 762 CINS Y1519S111 05/24/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LU Yimin Mgmt For For For 6 Elect LI Fushen Mgmt For For For 7 Elect Cesareo A. Izuel Mgmt For Against Against 8 Elect WONG Wai Ming Mgmt For For For 9 Elect CAI Hongbin Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Amendments to Articles Mgmt For For For China Vanke Company Ticker Security ID: Meeting Date Meeting Status 200002 CINS Y77421108 03/31/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board of Directors' Report Mgmt For For For 2 Independent Directors' Report Mgmt For For For 3 Board of Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Election of Directors (Slate) Mgmt For For For 8 Authority to Conduct Corporate Mgmt For For For Citizen Related Work 9 Non-Voting Meeting Note N/A N/A N/A N/A China Vanke Company Ticker Security ID: Meeting Date Meeting Status 200002 CINS Y77421108 08/10/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect QIAO Shibo Mgmt For For For 2 Elect ZHANG Liping Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Chinatrust Financial Holdings Ticker Security ID: Meeting Date Meeting Status 2891 CINS Y15093100 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Elect Jeffrey L.S.KOO Mgmt For For For 11 Elect Wen-Long Yen Mgmt For For For 12 Elect H.Steve HSIEH Mgmt For For For 13 Elect Song-Chi CHIEN Mgmt For For For 14 Elect Yann-Ching TSAI Mgmt For For For 15 Elect Paul T.C. LIANG Mgmt For For For 16 Elect Chung-Yu WANG Mgmt For For For 17 Elect Wen-Chih LEE Mgmt For For For 18 Elect Jie-Haun LEE Mgmt For For For 19 Non-Compete Restrictions for Mgmt For Against Against Directors 20 Extraordinary Motions Mgmt For Against Against Chunghwa Picture Tubes Ticker Security ID: Meeting Date Meeting Status 2475 CINS Y1612U104 05/30/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Loss Disposition Mgmt For Against Against 5 Amendment to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 6 Private Placement Mgmt For Against Against 7 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 8 Extraordinary Motions Mgmt For Against Against Chunghwa Telecom Ticker Security ID: Meeting Date Meeting Status 2412 CINS Y1613J108 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Extraordinary motions Mgmt For Against Against CIMB Group Holdings Bhd (fka Bumiputra-Commer ce Holding Bhd) Ticker Security ID: Meeting Date Meeting Status COMMERZ CINS Y1636J101 04/22/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Md Nor Yusof Mgmt For For For 3 Elect Nazir Razak Mgmt For For For 4 Elect Mohd Shukri Hussin Mgmt For For For 5 Elect Hiroyuki Kudo Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A CIMB Group Holdings Bhd (fka Bumiputra-Commer ce Holding Bhd) Ticker Security ID: Meeting Date Meeting Status COMMERZ CINS Y1636J101 07/26/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 PT Bank CIMB Niaga Tbk Share Mgmt For For For Acquisition 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A Citic Pacific Ltd. Ticker Security ID: Meeting Date Meeting Status 267 CINS Y1639J116 05/12/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Carl YUNG Ming Jie Mgmt For For For 7 Elect KWOK Man Leung Mgmt For Against Against 8 Elect Andre Desmarais Mgmt For Against Against 9 Not to Fill up Vacancies by Mgmt For For For Retirement of LI Shilin and WANG Ande 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Adoption of CITIC Pacific Share Mgmt For Against Against Incentive Scheme 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Directors' Fees Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A CMC Magnetics Ticker Security ID: Meeting Date Meeting Status 2323 CINS Y1661J109 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Loss Disposition Mgmt For Against Against 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules for Mgmt For For For Election of Directors and Supervisors 10 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 11 Extraordinary motions Mgmt For Against Against CNOOC Limited Ticker Security ID: Meeting Date Meeting Status 883 CINS Y1662W117 05/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Yilin Mgmt For For For 6 Elect LI Fanrong Mgmt For Against Against 7 Elect Lawrence J. Lau Mgmt For For For 8 Elect WANG Tao Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A CNOOC Ltd. Ticker Security ID: Meeting Date Meeting Status 883 CINS Y1662W117 11/24/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-exempt Continuing Connected Mgmt For For For Transactions 5 Annual Caps Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Coca Cola Femsa SAB de CV Ticker Security ID: Meeting Date Meeting Status KOFL CINS P2861Y136 03/23/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Report on Tax Compliance Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Board Committee Members Mgmt For Against Against 7 Election of Meeting Delegates Mgmt For For For 8 Minutes Mgmt For For For Compal Electronics Ticker Security ID: Meeting Date Meeting Status 2324 CINS Y16907100 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Non-Compete Restrictions for Mgmt For Against Against Directors 9 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 10 Extraordinary Motions Mgmt For Against Against Companhia Brasileira de Distribuicao S.A. Ticker Security ID: Meeting Date Meeting Status PCAR5 CINS P3055E381 03/31/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Directors Mgmt For Against Against 9 Election of Supervisory Council Mgmt For For For Companhia de Bebidas das Americas S.A. Ticker Security ID: Meeting Date Meeting Status AMBV3 cins P0273S127 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For For For 8 Election of Supervisory Council Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Companhia de Bebidas das Americas S.A. Ticker Security ID: Meeting Date Meeting Status AMBV3 CINS P0273S135 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Supervisory Council Mgmt For For For 8 Remuneration Policy Mgmt For For For Companhia de Bebidas das Americas S.A. Ticker Security ID: Meeting Date Meeting Status AMBV3 CINS P0273S135 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Capitalization of Reserves Mgmt For For For 6 Amendments to Corporate Purpose Mgmt For For For 7 Consolidation of Articles Mgmt For For For Companhia de Bebidas das Americas S.A. Ticker Security ID: Meeting Date Meeting Status AMBV3 CINS P0273S135 12/17/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Share Issuance Mgmt For For For 4 Stock Split Mgmt For For For 5 Increase in Authorized Capital Mgmt For For For 6 Reconciliation of Share Capital Mgmt For For For Companhia de Concessoes Rodoviarias Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 04/19/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Expenditure Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors Mgmt For For For 8 Remuneration Policy Mgmt For Against Against 9 Election of Supervisory Council Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Companhia de Saneamento Basico do Estado de Sao Paulo SA Ticker Security ID: Meeting Date Meeting Status SBSP3 CINS P8228H104 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Publication of Company Notices Mgmt For For For 7 Election of Directors; Supervisory Mgmt For Abstain Against Council and Remuneration Policy Companhia de Saneamento Basico do Estado de Sao Paulo SA Ticker Security ID: Meeting Date Meeting Status SBSP3 CINS P8228H104 04/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Companhia de Saneamento Basico do Estado de Sao Paulo SA Ticker Security ID: Meeting Date Meeting Status SBSP3 CINS P8228H104 08/09/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Implementation of New Employee Mgmt For For For Pension Plan Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R110 01/20/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R102 01/20/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amend Article 18 Mgmt For For For 4 Amend Article 22 Mgmt For For For 5 Amend Article 21 Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Meeting Delegates Mgmt For For For Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R102 03/24/2011 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 Approval of Fundo de Investimento em Mgmt For For For Participacoes Redentor Option 3 Appointment of Banco Bradesco BBI Mgmt For For For S.A. 4 Approval of Valuation Opinion 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 Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R102 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Distribution of Dividends Mgmt For For For 7 Election of Supervisory Council; Fees Mgmt For For For 8 Remuneration Policy Mgmt For For For Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R110 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Supervisory Council; Fees Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R102 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Election of Meeting Delegates (Cemig Mgmt For For For Distribuicao S.A.) 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Meeting Delegates (Cemig Mgmt For For For Geracao e Transmissao S.A.) 8 Non-Voting Agenda Item N/A N/A N/A N/A Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R110 05/12/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Co-option of Mgmt For For For Alternate Director 6 Non-Voting Agenda Item N/A N/A N/A N/A Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R102 05/12/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Limit On Capital Investments and Mgmt For For For Acquisition of Assets 4 Ratification of Co-option of Mgmt For For For Alternate Director 5 Election of Meeting Delegates Mgmt For For For Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R102 08/04/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of Changes to the Mgmt For Abstain Against Composition of the Board and Supervisory Council 4 Election of Meeting Delegates Mgmt For For For Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R110 08/04/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Approval of Changes to the Mgmt For Abstain Against Composition of the Board and Supervisory Council Companhia Energetica de Minas Gerais - CEMIG Ticker Security ID: Meeting Date Meeting Status CMIG3 CINS P2577R102 12/22/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amend Article 1 Mgmt For For For 4 Amend Article 11 Mgmt For For For 5 Amend Article 11 Mgmt For For For 6 Amend Article 14 Mgmt For For For 7 Amend Article 17 Mgmt For For For 8 Amend Article 17 Mgmt For For For 9 Amend Article 18 Mgmt For For For 10 Amend Article 21 Mgmt For For For 11 Amend Article 22 Mgmt For For For 12 Amend Article 22 Mgmt For For For 13 Amend Article 22 Mgmt For For For 14 Election of Meeting Delegates Mgmt For For For 15 Merger/Acquisition Mgmt For Abstain Against Companhia Energetica De Sao Paulo S.A. Ticker Security ID: Meeting Date Meeting Status CESP5 CINS P25784193 04/18/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Supervisory Council Mgmt For Abstain Against Companhia Energetica De Sao Paulo S.A. Ticker Security ID: Meeting Date Meeting Status CESP5 CINS P25784193 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For Against Against 8 Election of Supervisory Council Mgmt For For For Companhia Paranaense de Energia - COPEL Ticker Security ID: Meeting Date Meeting Status CPLE3 CINS P30557139 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors Mgmt For Against Against 10 Election of Supervisory Council Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Companhia Siderurgica Nacional Ticker Security ID: Meeting Date Meeting Status CSNA3 CINS P8661X103 01/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For For For 4 Ratification of Appraiser Mgmt For For For 5 Valuation Report Mgmt For For For 6 Merger by Absorption Mgmt For For For 7 Authority to Carry Out Formalities Mgmt For For For Companhia Siderurgica Nacional Ticker Security ID: Meeting Date Meeting Status CSNA3 CINS P8661X103 04/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amend Articles 17 and 19 Mgmt For For For 3 Amend Articles 21 Mgmt For For For 4 Relocation of Company's Registered Mgmt For For For Offices 5 Creation of Working Capital and Mgmt For For For Investment Reserve 6 Redemption Value Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Renumber Articles Mgmt For For For 9 Consolidation of Articles Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A Companhia Siderurgica Nacional Ticker Security ID: Meeting Date Meeting Status CSNA3 CINS P8661X103 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Remuneration Policy Mgmt For Against Against Companhia Siderurgica Nacional Ticker Security ID: Meeting Date Meeting Status CSNA3 CINS P8661X103 05/30/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Valuation Report Mgmt For For For 4 Merger by Absorption Mgmt For For For 5 Valuation Report Mgmt For For For 6 Merger by Absorption Mgmt For For For 7 Authority to Carry Out Formalities Mgmt For For For 8 Publication of Company Notices Mgmt For For For Companhia Siderurgica Nacional Ticker Security ID: Meeting Date Meeting Status CSNA3 CINS P8661X103 10/20/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cancellation of Treasury Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For Coretronic Corporation Ticker Security ID: Meeting Date Meeting Status 5371 CINS Y1756P119 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 7 Non-Compete Restrictions for Mgmt For Against Against Directors 8 Extraordinary motions Mgmt For Against Against 9 Non-Voting Meeting Note N/A N/A N/A N/A Cyrela Brazil Realty SA Ticker Security ID: Meeting Date Meeting Status CYRE3 cins P34085103 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For Against Against 7 Publication of Company Notices Mgmt For Abstain Against Cyrela Brazil Realty SA Ticker Security ID: Meeting Date Meeting Status CYRE3 cins P34085103 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Policy Mgmt For Against Against Datang International Power Generation Ticker Security ID: Meeting Date Meeting Status 991 CINS Y20020106 08/19/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect LIU Shunda Mgmt For For For 4 Elect HU Shengmu Mgmt For For For 5 Elect CAO Jingshan Mgmt For For For 6 Elect FANG Qinghai Mgmt For For For 7 Elect ZHOU Gang Mgmt For For For 8 Elect LIU Haixia Mgmt For For For 9 Elect GUAN Tiangang Mgmt For For For 10 Elect SU Tiegang Mgmt For For For 11 Elect YE Yonghui Mgmt For For For 12 Elect LI Gengsheng Mgmt For For For 13 Elect LI Yanmeng Mgmt For For For 14 Elect ZHAO Zunlian Mgmt For For For 15 Elect LI Hengyuan Mgmt For For For 16 Elect ZHAO Jie Mgmt For For For 17 Elect JIANG Guohua Mgmt For For For 18 Elect ZHANG Xiaoxu as Supervisor Mgmt For Against Against 19 Elect FU Guoqiang as Supervisor Mgmt For Against Against Datang International Power Generation Ticker Security ID: Meeting Date Meeting Status 991 CINS Y20020106 12/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Provision of Guarantee Mgmt For For For 4 Financial Services Agreement Mgmt For Against Against 5 Allowance of Directors and Mgmt For For For Supervisors Datang International Power Generation Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 991 CINS Y20020106 03/22/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Provision of a Counter-Guarantee Mgmt For For For 5 Authority to Issue Corporate Bonds Mgmt For For For Delta Electronic Ticker Security ID: Meeting Date Meeting Status 2308 CINS Y20263102 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For Against Against 9 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 10 Non-Compete Restrictions for Mgmt For Against Against Directors 11 Extraordinary motions Mgmt For Against Against Digi.Com Bhd Ticker Security ID: Meeting Date Meeting Status DIGI CINS Y2070F100 05/12/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Leo Moggie Mgmt For For For 3 Elect Jan Thygesen Mgmt For Against Against 4 Elect SAW Choo Boon Mgmt For For For 5 Elect Hilde Merete Tonne Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Related Party Transactions Mgmt For For For DLF Limited Ticker Security ID: Meeting Date Meeting Status DLF CINS Y2089H105 09/28/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Rajiv Singh Mgmt For For For 4 Re-elect Narendra Singh Mgmt For For For 5 Re-elect Brijendra Bhushan Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Directors' Fees Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Charitable Donations Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Issuance of Preference Shares in a Mgmt For For For Subsidiary 13 Appointment of Savitri Singh as Mgmt For For For Business Head Retail Business; Approval of Compensation 14 Appointment of Anushka Singh as Mgmt For For For Management Trainee and General Manager; Approval of Compensation Dongfeng Motor Group Company Limited Ticker Security ID: Meeting Date Meeting Status 0489 CINS Y21042109 06/21/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Reports Mgmt For For For 4 Supervisors' Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Distribute Interim Mgmt For For For Dividends 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Directors' and Supervisors' Fees Mgmt For For For 10 Authority to Give Guarantees Mgmt For For For 11 Provision of Guarantee Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Amendments to Articles Mgmt For For For Dongfeng Motor Group Company Limited Ticker Security ID: Meeting Date Meeting Status 489 CINS Y21042109 10/11/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Share Appreciation Mgmt For Against Against Right Scheme 4 Elect XU Ping Mgmt For For For 5 Elect LI Shaozhu Mgmt For Against Against 6 Elect FAN Zhong Mgmt For For For 7 Elect ZHOU Wenjie Mgmt For For For 8 Elect ZHU Fushou Mgmt For For For 9 Elect TONG Dongcheng Mgmt For Against Against 10 Elect OUYANG Jie Mgmt For For For 11 Elect LIU Weidong Mgmt For Against Against 12 Elect ZHOU Qiang Mgmt For For For 13 Elect SUN Shuyi Mgmt For For For 14 Elect NG Lin-fung Mgmt For For For 15 Elect YANG Xianzu Mgmt For Against Against 16 Elect WEN Shiyang Mgmt For For For 17 Elect DENG Mingran Mgmt For For For 18 Elect MA Liangjie Mgmt For For For 19 Elect REN Yong Mgmt For For For 20 Elect LI Chunrong Mgmt For For For 21 Elect CHEN Binbo Mgmt For For For 22 Elect HUANG Gang Mgmt For Against Against Ecopetrol S.A. Ticker Security ID: Meeting Date Meeting Status ECOPETROL CINS ADPV14028 03/24/2011 Voted Meeting Type Country of Trade Special Colombia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Safety Guidelines Mgmt For For For 2 Quorum Mgmt For For For 3 Opening Speech Mgmt For For For 4 Agenda Mgmt For For For 5 Election of Meeting Chairman Mgmt For For For 6 Election of Delegates in Charge of Mgmt For For For Tabulation 7 Election of Delegates in Charge of Mgmt For For For Meeting Minutes 8 Report of the Board's Acts; Mgmt For For For Evaluation of CEO; Report on Compliance of Corporate Governance Code 9 Report of the Board and CEO Mgmt For For For 10 Report of Minority Shareholders Mgmt For For For 11 Presentation of Accounts and Reports Mgmt For For For 12 Report of the Auditor Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 16 Election of Directors Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Transaction of Other Business Mgmt For Against Against Embraer SA Ticker Security ID: Meeting Date Meeting Status EMBR3 CINS P3700H201 04/26/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Supervisory Council Mgmt For For For 8 Remuneration Policy Mgmt For Against Against 9 Supervisory Council's Fees Mgmt For For For Embraer SA Ticker Security ID: Meeting Date Meeting Status EMBR3 CINS P3700H201 04/26/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Size Mgmt For Against Against 4 Amendments to Article 33 Mgmt For Against Against 5 Amendments to Article 34 Mgmt For Against Against Embraer SA Ticker Security ID: Meeting Date Meeting Status EMBR3 CINS P3700H201 11/19/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change of Company Name Mgmt For For For 4 Amendment to Corporate Purpose Mgmt For For For 5 Amend Article 34 Mgmt For For For 6 Amend Article 41 Mgmt For For For 7 Amend Article 44 Mgmt For For For Empresa Nacional de Electricidad SA Ticker Security ID: Meeting Date Meeting Status ENDESA CINS P3710M109 04/26/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividend Policy Mgmt For For For 4 Investment and Finance Policy Mgmt For For For 5 Directors' Fees Mgmt For Abstain Against 6 Directors' Committee Fees and Budget Mgmt For Abstain Against 7 Directors' Committee Report Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Account Inspectors; Mgmt For Abstain Against Fees 10 Related Party Transactions Mgmt For For For 11 Transaction of Other Business Mgmt For Against Against Empresa Nacional de Telecomunicacion es SA Ticker Security ID: Meeting Date Meeting Status ENTEL CINS P37115105 04/26/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividend Policy Mgmt For For For 4 Investment and Finance Policy Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Directors' Committee Fees and Budget Mgmt For For For 7 Appointment of Auditor and Account Mgmt For For For Inspector 8 Appointment of Risk Rating Agency Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Publication of Company Notices Mgmt For For For 11 Transaction of Other Business Mgmt For Against Against Empresas CMPC Ticker Security ID: Meeting Date Meeting Status CMPC CINS P3712V107 04/29/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Related Party Transactions Mgmt For For For 4 Appointment of Auditor and Risk Mgmt For Abstain Against Rating Agency 5 Directors' Fees Mgmt For Abstain Against 6 Dividend Policy Mgmt For For For 7 Election of Directors Mgmt For Abstain Against 8 Transaction of Other Business Mgmt For Against Against Empresas CMPC Ticker Security ID: Meeting Date Meeting Status CMPC CINS P3712V107 04/29/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Records, terms and conditions of the Mgmt For For For merger are available for consultation at the stock exchange information center, or Cib, and through the electronic stock exchange information system, or Cibe of the Santiago stock exchange Empresas COPEC SA Ticker Security ID: Meeting Date Meeting Status COPEC CINS P7847L108 04/27/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Election of Directors Mgmt For Abstain Against 3 Related Party Transactions Mgmt For For For 4 Directors' Fees Mgmt For Abstain Against 5 Directors' Committee Fees and Budget Mgmt For Abstain Against 6 Appointment of Auditor and Risk Mgmt For Abstain Against Rating Agency 7 Transaction of Other Business Mgmt For Against Against Energias do Brasil SA Ticker Security ID: Meeting Date Meeting Status ENBR3 CINS P3769R108 04/07/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Expenditure Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors; Remuneration Mgmt For Against Against Policy 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A Enersis Ticker Security ID: Meeting Date Meeting Status ENERSIS CINS P37186106 04/26/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For Abstain Against 4 Directors' Committee Fees and Budget Mgmt For Abstain Against 5 Director's and Director's Committee Mgmt For Abstain Against Reports and Expenditures 6 Appointment of Auditor Mgmt For Abstain Against 7 Appointment of Account Inspectors Mgmt For Abstain Against and Authority to Set Fees 8 Appointment of Risk Rating Agency Mgmt For Abstain Against 9 Investment and Finance Policy Mgmt For Abstain Against 10 Dividend Policy Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Publication of Company Notices Mgmt For Abstain Against 13 Transaction of Other Business Mgmt For Against Against 14 Authority to Carry Out Formalities Mgmt For For For Eregli Demir Celik AS Ticker Security ID: Meeting Date Meeting Status EREGL CINS M40710101 03/31/2011 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Minutes Mgmt For TNA N/A 4 Reports Mgmt For TNA N/A 5 Accounts Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A 7 Ratification of Board and Statutory Mgmt For TNA N/A Auditors Acts 8 Directors and Auditors' Fees 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 Appointment of Auditor Mgmt For TNA N/A 12 Related Party Transactions Mgmt For TNA N/A 13 Charitable Donations Mgmt For TNA N/A 14 Report on Guarantees Mgmt For TNA N/A 15 Disclosure Policy Mgmt For TNA N/A 16 Closing; Wishes Mgmt For TNA N/A Evergreen Marine Corp (Taiwan) Ltd Ticker Security ID: Meeting Date Meeting Status 2603 CINS Y23632105 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Amendments to Procedural Rules: Mgmt For For For Capital Loans and Endorsements/Guarantees 11 Election of Directors and Mgmt For Abstain Against Supervisors (Slate) 12 Non-Compete Restrictions for Mgmt For Against Against Directors 13 Amendments to Articles Mgmt For For For 14 Amendments to Procedural Rules for Mgmt For For For Election of Directors and Supervisors 15 Extraordinary Motions Mgmt For Against Against 16 Extraordinary motions Mgmt For Against Against Far East Department Ticker Security ID: Meeting Date Meeting Status 2903 CINS Y24315106 06/23/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Increase Paid-in Capital Mgmt For For For 12 Amendments to Procedural Rules: Mgmt For For For Elections of Directors & Supervisors 13 Extraordinary motions Mgmt For Against Against Far Eastern Textile Co. Ticker Security ID: Meeting Date Meeting Status 1402 CINS Y24374103 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Increase Paid-In Capital Mgmt For For For 11 Amendments to Procedural Rules: Mgmt For For For Elections of Directors & Supervisors 12 Extraordinary motions Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A Far Eastone Telecommunicatio ns Co Ltd Ticker Security ID: Meeting Date Meeting Status 4904 CINS Y7540C108 06/09/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Private Placement Mgmt For Against Against 11 Non-Compete Restrictions for Mgmt For Against Against Directors 12 Extraordinary motions Mgmt For Against Against Fibria Celulose SA (fka Votorantim Celulose e Papel S.A.) Ticker Security ID: Meeting Date Meeting Status FIBR3 CINS P9806R225 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Capital Expenditure Budget Mgmt For For For 7 Election of Directors Mgmt For For For 8 Election of Supervisory Council Mgmt For For For 9 Remuneration Policy Mgmt For Against Against Fibria Celulose SA (fka Votorantim Celulose e Papel S.A.) Ticker Security ID: Meeting Date Meeting Status FIBR3 CINS P9806R225 04/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Consolidation of Articles Mgmt For For For Fibria Celulose SA (fka Votorantim Celulose e Papel S.A.) Ticker Security ID: Meeting Date Meeting Status FIBR3 CINS P9806R225 09/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For For For 4 Ratification of Nomination of Mgmt For For For Appraiser 5 Valuation Report Mgmt For For For 6 Merger by Absorption Mgmt For For For 7 Authority to Carry Out Formalities Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A First Financial Holding Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 2892 CINS Y2518F100 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Increase Paid-in Capital Mgmt For For For 14 Extraordinary Motions Mgmt For Against Against 15 Non-Voting Agenda Item N/A N/A N/A N/A FirstRand Limited Ticker Security ID: Meeting Date Meeting Status FSR CINS S5202Z131 09/28/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For Abstain Against 2 Unbundling Mgmt For Abstain Against 3 Amend FirstRand Black Employee Trust Mgmt For Abstain Against 4 Amend the FirstRand Limited Share Mgmt For Abstain Against Trust FirstRand Limited Ticker Security ID: Meeting Date Meeting Status FSR CINS S5202Z131 12/02/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Leon Crouse Mgmt For Against Against 3 Elect Patrick Goss Mgmt For Against Against 4 Elect Lulu Gwagwa Mgmt For Against Against 5 Elect Paul Harris Mgmt For Against Against 6 Elect Paul Nkuna Mgmt For For For 7 Elect Jurie Bester Mgmt For For For 8 Elect Roger Jardine Mgmt For For For 9 Elect Ethel Matenge-Sebesho Mgmt For For For 10 Increase Non-Executive Directors' Mgmt For For For Fees 11 Appointment of Auditors Mgmt For For For 12 Authority to Set Auditors' Fees Mgmt For For For 13 General Authority to Issue Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Fomento Economico Mexicano SAB de CV Ticker Security ID: Meeting Date Meeting Status FEMSA CINS P4182H115 03/25/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Report on Tax Compliance Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Board Committee Members; Mgmt For Against Against Fees 7 Election of Meeting Delegates Mgmt For For For 8 Minutes Mgmt For For For Ford Otomotiv Sanayi (Otosan) Ticker Security ID: Meeting Date Meeting Status OTOSN CINS M7608S105 03/23/2011 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Statutory Mgmt For TNA N/A Auditors' Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Election of Directors Mgmt For TNA N/A 7 Election of Statutory Auditors Mgmt For TNA N/A 8 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 9 Charitable Donations Mgmt For TNA N/A 10 Report on Related Party Transactions Mgmt For TNA N/A 11 Dividend Policy Mgmt For TNA N/A 12 Disclosure Policy Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Related Party Transactions Mgmt For TNA N/A 15 Minutes Mgmt For TNA N/A 16 Wishes Mgmt For TNA N/A Ford Otomotiv Sanayi (Otosan) Ticker Security ID: Meeting Date Meeting Status OTOSN CINS M7608S105 10/26/2010 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 TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Co-option of Board Mgmt For TNA N/A Members 5 Minutes Mgmt For TNA N/A 6 Wishes Mgmt For TNA N/A Formosa Chemicals & Fiber Co. Ticker Security ID: Meeting Date Meeting Status 1326 CINS Y25946107 06/17/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Procedural Rules: Mgmt For For For Shareholders' Meetings 10 Extraordinary Motions Mgmt For Against Against Formosa Petrochemicals Corp. Ticker Security ID: Meeting Date Meeting Status 6505 CINS Y2608S103 06/16/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For Against Against Endorsements/Guarantees 9 Report on Amendments to Procedural Mgmt For For For Rules: Shareholders' Meetings 10 Extraordinary Motions Mgmt For Against Against Formosa Plastics Corp. Ticker Security ID: Meeting Date Meeting Status 1301 CINS Y26095102 06/20/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules for Mgmt For For For Capital Loans 10 Amendments to Procedural Rules for Mgmt For Against Against Endorsements/Guarantees 11 Amendments to Procedural Rules for Mgmt For For For Shareholder Meeting 12 Extraordinary motions Mgmt For Against Against Formosa Taffeta Company Limited Ticker Security ID: Meeting Date Meeting Status 1434 CINS Y26154107 06/28/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Procedural Rules: Mgmt For For For Capital Loans 9 Amendments to Procedural Rules: Mgmt For Against Against Endorsements/Guarantees 10 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 11 Authority to Conduct Election of Mgmt For For For Directors & Supervisors 12 Election of Directors & Supervisors Mgmt For Abstain Against (Slate) 13 Extraordinary Motions Mgmt For Against Against Foxconn Technology Ticker Security ID: Meeting Date Meeting Status 2354 CINS Y3002R105 06/08/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Increase Paid-in Capital Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Extraordinary Motions Mgmt For Against Against Fubon Financial Holding Company Ltd. Ticker Security ID: Meeting Date Meeting Status 2881 CINS Y26528102 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Authority to Increase Paid-in Capital Mgmt For For For 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Elect CHANG Hong-Chang Mgmt For For For 13 Elect CHEUNG Chi-Yan Louis Mgmt For For For 14 Elect TING Ting-Yu Timothy Mgmt For For For 15 Elect CHEN Kok-Choo Mgmt For For For 16 Non-Compete Restrictions for Mgmt For Against Against Directors 17 Extraordinary motions Mgmt For Against Against Gail (India) Limited Ticker Security ID: Meeting Date Meeting Status GAIL CINS Y2682X135 09/22/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect R.K. Goel Mgmt For Against Against 4 Re-elect Ujjwal Sen Mgmt For Against Against 5 Authority to Set Auditor Fees Mgmt For For For 6 Elect Mahesh Shah Mgmt For For For 7 Elect R.M. Sethi Mgmt For For For 8 Elect Vinayshil Gautam Mgmt For For For 9 Elect S.L. Raina Mgmt For For For 10 Elect Prabhat Singh Mgmt For For For 11 Elect Sudhir Bhargava Mgmt For For For 12 Independent Directors' Commission Mgmt For For For 13 Appointment of Esha Goel as Deputy Mgmt For For For Manager Gazprom Neft OAO Ticker Security ID: Meeting Date Meeting Status SIBN CINS 36829G107 06/09/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Dividends Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Vladimir Alisov Mgmt For For For 7 Elect Marat Garaev Mgmt For For For 8 Elect Valeriy Golubev Mgmt For For For 9 Elect Nikolay Dubik Mgmt For Against Against 10 Elect Alexandr Dyukov Mgmt For For For 11 Elect Aleksandry Kalinkin Mgmt For For For 12 Elect Andrey Kruglov Mgmt For Against Against 13 Elect Axeley Miller Mgmt For Against Against 14 Elect Alexander Mikheev Mgmt For For For 15 Elect Olga Pavlova Mgmt For Against Against 16 Elect Kirill Seleznev Mgmt For Against Against 17 Elect Vsevolod Cherepanov Mgmt For For For 18 Elect Dmitri Arkhipov Mgmt For For For 19 Elect Galina Delvig Mgmt For For For 20 Elect Vitaly Kovalev Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Directors' Fees Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Audit Commission's Fees Mgmt For For For 25 Approval of Corporate Conduct Code Mgmt For For For Gazprom OAO Ticker Security ID: Meeting Date Meeting Status CINS 368287207 06/30/2011 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 Genting Berhad Ticker Security ID: Meeting Date Meeting Status GENTING CINS Y26926116 06/09/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect CHIN Kwai Yoong Mgmt For For For 4 Elect Mohd Amin bin Osman Mgmt For For For 5 Elect Hashim bin Nik Yusoff Mgmt For For For 6 Elect Mohammed Hanif bin Omar Mgmt For For For 7 Elect LIN See Yan Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Waiver of Mandatory Takeover Mgmt For For For Requirement 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Related Party Transactions Mgmt For For For Genting Malaysia Berhad Ticker Security ID: Meeting Date Meeting Status RESORTS CINS Y7368M113 08/24/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A Genting Malaysia Berhad (fka Resorts World Berhad) Ticker Security ID: Meeting Date Meeting Status RESORTS CINS Y7368M113 06/08/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect Clifford Herbert Mgmt For For For 4 Elect Mohd Zahidi bin Zainuddin Mgmt For Against Against 5 Elect Mohammed Hanif bin Omar Mgmt For For For 6 Elect Alwi Jantan Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Waiver of Mandatory Takeover Mgmt For For For Requirement 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Related Party Transactions Mgmt For For For Gerdau S.A. Ticker Security ID: Meeting Date Meeting Status GGBR4 CINS P2867P113 04/26/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors; Remuneration Mgmt For Against Against Policy 8 Election of Supervisory Council Mgmt For For For Gerdau S.A. Ticker Security ID: Meeting Date Meeting Status GGBR4 CINS P2867P105 04/26/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors; Remuneration Mgmt For Against Against Policy 7 Election of Supervisory Council Mgmt For For For Gerdau S.A. Ticker Security ID: Meeting Date Meeting Status GGBR4 CINS P2867P105 04/26/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to Terms of Debt Mgmt For For For Instruments Gerdau S.A. Ticker Security ID: Meeting Date Meeting Status GGBR4 CINS P2867P105 09/21/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 North American Employee Long-Term Mgmt For For For Incentive Plan 4 Assumption of Stock Option Plans Mgmt For For For from Gerdau Ameristeel Corp. Gerdau S.A. Ticker Security ID: Meeting Date Meeting Status GGBR4 CINS P2867P105 12/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement - Prontofer Mgmt For For For Servicos de Construcao Ltda. 4 Merger Agreement - Acos Villares S.A. Mgmt For For For 5 Ratification of Appointment of Mgmt For For For Appraiser 6 Valuation Reports Mgmt For For For 7 Merger - Prontofer Servicos de Mgmt For For For Construcao Ltda. 8 Merger - Acos Villares S.A. Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Share Capital 10 Amendments to Articles Regarding Mgmt For For For Corporate Objective 11 Consolidated Version of Articles of Mgmt For For For Association Globe Telecom Inc Ticker Security ID: Meeting Date Meeting Status GLO CINS Y27257149 04/12/2011 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Determination of Quorum Mgmt For For For 3 Approve Minutes Mgmt For For For 4 Annual Report Mgmt For For For 5 Ratification of Management Acts Mgmt For For For 6 Elect Jaime Augusto Zobel de Ayala II Mgmt For Against Against 7 Elect Gerardo Ablaza, Jr. Mgmt For For For 8 Elect HUI Weng Cheong Mgmt For For For 9 Elect Romeo Bernardo Mgmt For For For 10 Elect Ernest Lawrence Cu Mgmt For For For 11 Elect TAY Soo Meng Mgmt For For For 12 Elect Delfin Lazaro Mgmt For For For 13 Elect Xavier Loinaz Mgmt For For For 14 Elect Fernando Zobel de Ayala Mgmt For For For 15 Elect Guillermo Luchangco Mgmt For For For 16 Elect Manuel Pacis Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Adjournment Mgmt For For For Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CINS S31755101 05/17/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor Mgmt For For For 4 Elect Matthews Moloko Mgmt For For For 5 Re-elect Kofi Ansah Mgmt For For For 6 Re-elect David Murray Mgmt For For For 7 Re-elect Gayle Wilson Mgmt For For For 8 Elect Audit Committee Members Mgmt For For For (Wilson) 9 Elect Audit Committee Members Mgmt For For For (Menell) 10 Elect Audit Committee Members (Ncube) Mgmt For For For 11 Elect Audit Committee Members Mgmt For For For (Pennant-Rea) 12 General Authority to Issue Shares Mgmt For For For 13 General Authority to Issue Mgmt For For For Non-Convertible Redeemable Preference Shares 14 Authority to Issue Shares for Cash Mgmt For For For 15 Approve Remuneration Policy Mgmt For For For 16 Increase NEDs' Fees (Audit Committee) Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Accounts and Reports Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Elect Matthews Moloko Mgmt For For For 22 Re-elect Kofi Ansah Mgmt For For For 23 Re-elect David Murray Mgmt For For For 24 Re-elect Gayle Wilson Mgmt For For For 25 General Authority to Issue Shares Mgmt For For For 26 General Authority to Issue Mgmt For For For Non-convertible Redeemable Preference Shares 27 Authority to Issue Shares for Cash Mgmt For For For 28 Increase NEDs' Fees (Audit Committee) Mgmt For For For 29 Authority to Repurchase Shares Mgmt For For For Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CINS S31755101 06/20/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Assistance Mgmt For For For 2 Acquisition of Equity Interests Mgmt For For For 3 Authorisation of Legal Formalities Mgmt For For For Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CINS S31755101 11/02/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Mamphela Ramphele Mgmt For For For 4 Elect Paul Schmidt Mgmt For For For 5 Elect Rupert Pennant-Rea Mgmt For For For 6 Elect Donald Ncube Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Preference Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Termination of Non-Executive Share Mgmt For For For Plan 11 Increase Non-Executive Directors' Mgmt For For For Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CINS S31755101 11/02/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares to Thusano Share Mgmt For For For Trust 2 Issuance of Shares to Invictus Mgmt For For For 3 Issuance of Shares to South Deep Mgmt For For For Community Trust 4 Financial Assistance Mgmt For For For 5 Authorisation of Legal Formalities Mgmt For For For Grasim Industries Ltd Ticker Security ID: Meeting Date Meeting Status GRASIM CINS Y28523135 08/20/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect B.V. Bhargava Mgmt For Against Against 5 Elect Kumar M. Birla Mgmt For For For 6 Elect Thomas Connelly Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Appointment of Branch Auditor and Mgmt For Against Against Authority to Set Fees 9 Appointment of Shailendra K. Jain as Mgmt For For For Whole Time Director; Approval of Compensation 10 Elect Shailendra K. Jain Mgmt For For For 11 Appointment of Adesh Gupta as Whole Mgmt For For For Time Director; Approval of Compensation 12 Appointment of K.K. Maheshwari as Mgmt For For For Whole Time Director; Approval of Compensation Grupa Lotos SA Ticker Security ID: Meeting Date Meeting Status LTS CINS X32440103 06/27/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Agenda Mgmt For For For 6 Presentation of Accounts and Reports Mgmt For For For 7 Presentation of Accounts and Reports Mgmt For For For (Group) 8 Presentation of Supervisory Board Mgmt For For For Report 9 Accounts and Reports Mgmt For Against Against 10 Accounts and Reports (Group) Mgmt For Against Against 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Management Board Acts Mgmt For Against Against 13 Ratification of Supervisory Board Mgmt For Against Against Acts 14 Bonus Mgmt For For For 15 Board Size Mgmt For Abstain Against 16 Election of Supervisory Board Mgmt For Abstain Against 17 Closing Mgmt For For For Grupo Aeroportuario Del Pacifico SAB de CV Ticker Security ID: Meeting Date Meeting Status GAP.B CINS P4959P100 04/27/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reports Mgmt For For For 2 Opinion of the Board of Directors Mgmt For For For 3 Report of the Board of Directors Mgmt For For For 4 Report on the Board of Directors Mgmt For For For Activities 5 Report of the Audit and Corporate Mgmt For For For Governance Committee 6 Report on Tax Compliance Mgmt For For For 7 Accounts Mgmt For For For 8 Allocation of Profits Mgmt For For For 9 Allocation of Dividends Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Election of Directors - Class BB Mgmt For Against Against 12 Election of Directors - Minority Mgmt For Against Against Shareholders 13 Election of Directors - Class B Mgmt For Against Against 14 Elect Guillermo Diaz de Rivera as Mgmt For Against Against Board Chairman 15 Directors' Fees Mgmt For For For 16 Elect Francisco Glennie y Graue as Mgmt For Against Against Committee Member 17 Election of Audit and Governance Mgmt For Against Against Committee Chair 18 Related Party Transactions Mgmt For Abstain Against 19 Authority to Carry Out Formalities Mgmt For For For Grupo Bimbo S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BIMBO CINS P4949B104 04/15/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Report on Tax Compliance Mgmt For Abstain Against 4 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Election of Directors; Fees Mgmt For Against Against 7 Election of Board Committee Members; Mgmt For Against Against Fees 8 Authority to Repurchase Shares Mgmt For Abstain Against 9 Non-Voting Meeting Note N/A N/A N/A N/A Grupo Bimbo S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BIMBO CINS P4949B104 04/15/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Abstain Against 3 Stock Split Mgmt For Abstain Against 4 Issuance and Exchange of Stock Mgmt For Abstain Against Certificates 5 Election of Meeting Delegates Mgmt For For For Grupo Bimbo S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BIMBO CINS P4949B104 08/19/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Interim Accounts Mgmt For For For 3 Merger by Absorption Mgmt For For For 4 Election of Meeting Delegates Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Grupo de Inversiones Suramericana S.A. Ticker Security ID: Meeting Date Meeting Status SURAMINV CINS P4950L108 03/29/2011 Voted Meeting Type Country of Trade Special Colombia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Quorum Mgmt For For For 3 Election of Delagates in Charge of Mgmt For For For Meeting Minutes 4 Report of the Board and CEO Mgmt For For For 5 Presentation of Accounts and Reports Mgmt For For For 6 Report of the Auditor Mgmt For For For 7 Accounts and Reports Mgmt For Abstain Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Election of Directors Mgmt For Abstain Against 10 Directors' Fees; Auditor's Fees Mgmt For Abstain Against 11 Transaction of Other Business Mgmt For Against Against Grupo de Inversiones Suramericana S.A. Ticker Security ID: Meeting Date Meeting Status SURAMINV CINS P4950L108 06/20/2011 Voted Meeting Type Country of Trade Special Colombia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Quorum Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For 3 Increase in Authorized Capital Mgmt For Abstain Against 4 Authority to Create Preferred Shares Mgmt For Abstain Against 5 Authority to Issue Preferred Shares Mgmt For Abstain Against 6 Conversion of Common Shares to Mgmt For Abstain Against Preferred Shares Grupo Financiero Banorte SAB de CV Ticker Security ID: Meeting Date Meeting Status GFNORTE CINS P49501201 02/18/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Guillermo Ortiz Martinez Mgmt For For For 2 Special Dividend Mgmt For For For 3 Election of Meeting Delegates Mgmt For For For 4 Minutes Mgmt For For For Grupo Financiero Banorte SAB de CV Ticker Security ID: Meeting Date Meeting Status GFNORTE CINS P49501201 03/30/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Election of Meeting Delegates Mgmt For For For 4 Minutes Mgmt For For For Grupo Financiero Banorte SAB de CV Ticker Security ID: Meeting Date Meeting Status GFNORTE CINS P49501201 04/29/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profit Mgmt For For For 3 Allocation of Dividends Mgmt For For For 4 Election of Directors Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Election of Audit and Corporate Mgmt For For For Governance Committee Members 7 Report on the Company's Share Mgmt For For For Repurchase Program; Authority to Repurchase Shares 8 Amendments to By-Laws Mgmt For Abstain Against 9 Election of Meeting Delegates Mgmt For For For 10 Minutes Mgmt For For For Grupo Financiero Banorte SAB de CV Ticker Security ID: Meeting Date Meeting Status GFNORTE CINS P49501201 10/04/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For Abstain Against 2 Interim Dividend Mgmt For For For 3 Report on Tax Compliance Mgmt For Abstain Against 4 Election of Meeting Delegates Mgmt For For For 5 Minutes Mgmt For For For Grupo 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 Mgmt For Abstain Against Repurchase Plan; Authority to Repurchase Shares 5 Election of Directors and Board Mgmt For Abstain Against Committee Members; Ratification of Board and CEO Acts 6 Directors' Fees Mgmt For Abstain Against 7 Election of Meeting Delegates Mgmt For For For Grupo Televisa Ticker Security ID: Meeting Date Meeting Status TLEVISA CINS P4987V137 04/29/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Report on Tax Compliance Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Report on Repurchase Program Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Executive Committee Mgmt For For For Members 8 Election of Board Committee Members Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Election of Meeting Delegates Mgmt For For For Grupo Televisa Ticker Security ID: Meeting Date Meeting Status TLEVISA CINS P4987V137 04/29/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For Guangzhou Automobile Group Company Ltd Ticker Security ID: Meeting Date Meeting Status 2238 CINS Y2931M104 05/09/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Adjustment on Independent Directors' Mgmt For Abstain Against Fees 8 Authority to Issue additional H Mgmt For Against Against Shares w/o Preemptive Rights 9 Non-Voting Meeting Note N/A N/A N/A N/A Guangzhou Automobile Group Company Ltd Ticker Security ID: Meeting Date Meeting Status 2238 CINS Y2931M104 06/27/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Type of Securities Mgmt For For For 4 Nominal Value Mgmt For For For 5 Number of Shares Mgmt For For For 6 Target Allottees Mgmt For For For 7 Issue Price Mgmt For For For 8 Use of Proceeds Mgmt For For For 9 Retained Profits Mgmt For For For 10 Place of Listing Mgmt For For For 11 Validity Period Mgmt For For For 12 Acquisition Mgmt For Abstain Against 13 Amendments to Articles Mgmt For For For 14 Ratification of Board Acts Mgmt For Abstain Against 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees Haci Omer Sabanci Holdings As Ticker Security ID: Meeting Date Meeting Status SAHOL CINS M8223R100 05/10/2011 Take No Action Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening; Election of Presiding Mgmt For TNA N/A Chairman 2 Minutes Mgmt For TNA N/A 3 Reports Mgmt For TNA N/A 4 Charitable Donations Mgmt For TNA N/A 5 Accounts; Allocation of Mgmt For TNA N/A Profits/Dividends 6 Ratification of Board and Statutory Mgmt For TNA N/A Auditors' Acts 7 Ratification of Co-Option of Board Mgmt For TNA N/A Members 8 Appointment of Auditor Mgmt For TNA N/A 9 Related Party Transactions Mgmt For TNA N/A 10 Non-Voting Meeting Note N/A N/A TNA N/A 11 Non-Voting Meeting Note N/A N/A TNA N/A Hannstar Display Corp. Ticker Security ID: Meeting Date Meeting Status 6116 CINS Y3062S100 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For Against Against 6 Authority to Issues Shares w/ or w/o Mgmt For Against Against Preemptive Rights 7 Amendments to Articles Mgmt For For For 8 Amendments to Procedural Rules: Mgmt For For For Capital Loans & Endorsements/Guarantees 9 Non-Compete Restrictions for Mgmt For Against Against Directors 10 Extraordinary Motions Mgmt For Against Against High Tech Computer Corp. Ticker Security ID: Meeting Date Meeting Status 2498 CINS Y3732M103 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendment to Procedural Rules: Mgmt For For For Acquisition/Disposal of Assets 12 Elect David Bruce Yoffie Mgmt For For For 13 Elect Jerry H.C. Chu (Supervisor) Mgmt For Abstain Against 14 Non-Compete Restrictions for Mgmt For Against Against Directors 15 Extraordinary motions Mgmt For Against Against Hindalco Industries Ticker Security ID: Meeting Date Meeting Status 500440 CINS Y3196V185 09/03/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Kumar Birla Mgmt For For For 4 Elect Eruch Desai Mgmt For For For 5 Elect Askaran Agarwala Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Mortgage Assets Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A Hindustan Petroleum Corporation Limited Ticker Security ID: Meeting Date Meeting Status HPLC CINS Y3224R123 09/16/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-Elect Pradeep Sinha Mgmt For For For 4 Re-Elect Laxmi Gupta Mgmt For Against Against 5 Re-Elect Bhaswar Mukherjee Mgmt For Against Against 6 Elect Gitesh Shah Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Hindustan Unilever Limited (fka Hindustan Lever Ltd) Ticker Security ID: Meeting Date Meeting Status HINLF CINS Y3218E138 07/20/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For Hindustan Unilever Limited (fka Hindustan Lever Ltd) Ticker Security ID: Meeting Date Meeting Status HINLF CINS Y3218E138 07/27/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Elect Pradeep Banerjee Mgmt For For For 6 Appointment of Pradeep Banerjee as Mgmt For For For Whole-time Director; Approval of Compensation 7 Directors' Commission Mgmt For For For Hindustan Zinc Limited Ticker Security ID: Meeting Date Meeting Status HINDZINC CINS Y3224T111 02/21/2011 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Capital Mgmt For For For 4 Amendments to Articles Regarding Mgmt For For For Share Capital 5 Stock Split Mgmt For For For 6 Bonus Share Issuance Mgmt For For For Hindustan Zinc Limited Ticker Security ID: Meeting Date Meeting Status HINDZINC CINS Y3224T111 07/30/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Agnivesh Agarwal Mgmt For Against Against 4 Elect Ajita Pande Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees Hon Hai Precision Industry Co. Ticker Security ID: Meeting Date Meeting Status 2317 CINS Y36861105 06/08/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Amendments to Articles Mgmt For For For 11 Extraordinary Motions Mgmt For Against Against Housing Development Finance Corporation Limited Ticker Security ID: Meeting Date Meeting Status HDFC CINS Y37246157 07/14/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keshub Mahindra Mgmt For For For 4 Elect Dattatraya Sukthankar Mgmt For For For 5 Elect Nasser Munjee Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Appointment of Branch Auditor and Mgmt For For For Authority to Set Fees 9 Elect Deepak Parekh Mgmt For For For 10 Amendment to Compensation of Mgmt For For For Whole-time Directors 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Appointment of R.S. Karnad as Mgmt For For For Managing Director; Approval of Compensation 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Appointment of V.S. Rangan as Mgmt For For For Executive Director; Approval of Compensation 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Stock Split Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Amendment to Memorandum of Mgmt For For For Association to Reflect Changes in Authorized Share Capital 21 Amendment to Articles to Reflect Mgmt For For For Changes in Authorized Share Capital Hua Nan Financial Holding Ticker Security ID: Meeting Date Meeting Status 2880 CINS Y3813L107 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Non-Compete Restrictions for Mgmt For Against Against Directors 9 Extraordinary motions Mgmt For Against Against Huadian Power International Corporation Limited Ticker Security ID: Meeting Date Meeting Status 1071 CINS Y3738Y101 02/22/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Capital Increase Mgmt For For For 3 Approval of the Disposal Mgmt For For For 4 Amendments to Articles Mgmt For For For Huadian Power International Corporation Limited Ticker Security ID: Meeting Date Meeting Status 1071 CINS Y3738Y101 10/26/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Procurement of Coal from China Mgmt For For For Huadian 3 Supply of Coal and Services to China Mgmt For For For Huadian 4 Procurement of Engineering Mgmt For For For Equipments and Products from China Huadian 5 Procurement of Services from China Mgmt For For For Huadian 6 Financial Services Framework Mgmt For Against Against Agreement with Huadian Finance and Annual Cap 7 Coal Purchase Framework Agreement Mgmt For For For with Yanzhou Coal and Annual Cap 8 Coal Purchase Framework Agreement Mgmt For For For with Huainan Mining and Annual Cap 9 Joint Venture Agreement 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 Huaneng Power International, Inc. Ticker Security ID: Meeting Date Meeting Status 902 CINS Y3744A105 03/10/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Framework Agreement Mgmt For For For Huaneng Power International, Inc. Ticker Security ID: Meeting Date Meeting Status 902 CINS Y3744A105 05/17/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Authority to Issue Short-Term Mgmt For For For Debentures 10 Authority to Issue Super Short-Term Mgmt For For For Debentures 11 Authority to Issue Debt Instruments Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Elect CAO Peixi Mgmt For For For 14 Elect HUANG Long Mgmt For For For 15 Elect LI Shiqi Mgmt For For For 16 Elect HUANG Jian Mgmt For For For 17 Elect LIU Guoyue Mgmt For Against Against 18 Elect FAN Xiaxia Mgmt For Against Against 19 Elect SHAN Qunying Mgmt For For For 20 Elect LIU Shuyuan Mgmt For For For 21 Elect XU Zujian Mgmt For For For 22 Elect HUANG Mingyuan Mgmt For For For 23 Elect SHAO Shiwei Mgmt For For For 24 Elect WU Liansheng Mgmt For Against Against 25 Elect LI Zhensheng Mgmt For For For 26 Elect QI Yudong Mgmt For For For 27 Elect ZHANG Shouwen Mgmt For For For 28 Elect GUO Junming Mgmt For For For 29 Elect HAO Tingwei Mgmt For For For 30 Elect ZHANG Mengjiao Mgmt For For For 31 Elect GU Jianguo Mgmt For For For 32 Issuance of Non-Public Debt Mgmt For For For Financing Instruments Huaneng Power International, Inc. Ticker Security ID: Meeting Date Meeting Status 902 CINS Y3744A105 09/10/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Class of Shares and Nominal Value Mgmt For For For 4 Method of Issuance Mgmt For For For 5 Target Subscribers Mgmt For For For 6 Method of Subscription Mgmt For For For 7 Number of Shares to be Issued Mgmt For For For 8 Price Determination Date Mgmt For For For 9 Subscription Price Mgmt For For For 10 Number of Shares to be Issued Mgmt For For For 11 Lock-up Periods Mgmt For For For 12 Listing of Shares Mgmt For For For 13 Use of Proceeds Mgmt For For For 14 Arrangement of Undistributed Earnings Mgmt For For For 15 Relationship between A and H Share Mgmt For For For Issue 16 Validity Period Mgmt For For For 17 Signing of Supplemental Agreements Mgmt For For For and Subscription Agreements 18 Fulfillment of Conditions Pursuant Mgmt For For For to Issuance of A Shares 19 Ratification of Board Acts to Deal Mgmt For For For with A and H Share Issue 20 Non-Voting Meeting Note N/A N/A N/A N/A Huaneng Power International, Inc. Ticker Security ID: Meeting Date Meeting Status 902 CINS Y3744A105 09/10/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Class of Shares and Nominal Value Mgmt For For For 4 Method of Issuance Mgmt For For For 5 Target Subscribers Mgmt For For For 6 Method of Subscription Mgmt For For For 7 Number of Shares to be Issued Mgmt For For For 8 Price Determination Date Mgmt For For For 9 Subscription Price Mgmt For For For 10 Adjustment to the Shares to be Mgmt For For For Issued and Subscription Price 11 Lock-up Periods Mgmt For For For 12 Listing of Shares Mgmt For For For 13 Use of Proceeds Mgmt For For For 14 Arrangement of Undistributed Earnings Mgmt For For For 15 Relationship between A and H Share Mgmt For For For Issue 16 Validity Period Mgmt For For For 17 Signing of Supplemental Agreements Mgmt For For For and Subscription Agreements 18 Non-Voting Meeting Note N/A N/A N/A N/A ICICI Bank Limited Ticker Security ID: Meeting Date Meeting Status ICICIBANK CINS Y38575109 06/27/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Dividend on Preference Shares Mgmt For For For 3 Dividend on Equity Shares Mgmt For For For 4 Elect M.S. Ramachandran Mgmt For Against Against 5 Elect K. Ramkumar Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Appointment of Branch Auditor and Mgmt For For For Authority to Set Fees 8 Resignation of V.P. Watsa Mgmt For For For 9 Amendment to Compensation of C. Mgmt For For For Kochhar 10 Amendment to Compensation of N.S. Mgmt For For For Kannan 11 Amendment to Compensation of K. Mgmt For For For Ramkumar 12 Amendment to Compensation of R. Mgmt For For For Sabharwal Idea Cellular Limited Ticker Security ID: Meeting Date Meeting Status IDEA CINS Y3857E100 03/04/2011 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Regarding Mgmt For For For Board Size 2 Non-Voting Meeting Note N/A N/A N/A N/A Idea Cellular Limited Ticker Security ID: Meeting Date Meeting Status IDEA CINS Y3857E100 09/27/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Rajashree Birla Mgmt For For For 3 Elect Tarjani Vakil Mgmt For For For 4 Elect Arun Thiagarajan Mgmt For For For 5 Elect Biswajit Subramanian Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Juan Villalonga Navarro Mgmt For For For Impala Platinum Holdings Limited Ticker Security ID: Meeting Date Meeting Status IMP CINS S37840113 10/19/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Michael McMahon Mgmt For For For 4 Elect Paul Dunne Mgmt For For For 5 Elect Terence Goodlace Mgmt For For For 6 Elect Mpueleng Pooe Mgmt For For For 7 Increase Non-Executive Directors' Mgmt For For For Fees 8 General Authority to Issue Shares Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Imperial Holdings Limited Ticker Security ID: Meeting Date Meeting Status IPL CINS S38127122 11/03/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Approval of Remuneration Policy Mgmt For Against Against 3 Approval of Executive Remuneration Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Thembisa Dingaan Mgmt For For For 6 Elect Marius Swanepoel Mgmt For For For 7 Elect Mike Leeming Mgmt For For For 8 Elect Valli Moosa Mgmt For For For 9 Elect Roddy Sparks Mgmt For For For 10 Elect Younaid Waja Mgmt For For For 11 Increase Non-Executive Directors' Mgmt For For For Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Preferred Shares Mgmt For For For Imperial Holdings Limited Ticker Security ID: Meeting Date Meeting Status IPL CINS S38127122 12/06/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Specific Authority to Repurchase Mgmt For For For Treasury Shares Indian Oil Corporation Limited Ticker Security ID: Meeting Date Meeting Status IOC CINS Y3925Y112 09/21/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Serangulam Narasimhan Mgmt For Against Against 4 Re-elect Pradeep Sinha Mgmt For For For 5 Re-elect Gyan Daga Mgmt For For For 6 Re-elect Anees Noorani Mgmt For For For 7 Re-elect Indu Shahani Mgmt For Against Against 8 Elect Sudhir Bhargava 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 Indian Oil Corporation Limited Ticker Security ID: Meeting Date Meeting Status IOC CINS Y3925Y112 10/28/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For 3 Amendments to Articles Regarding Mgmt For For For Share Capital 4 Issuance of Shares w/o Preemptive Mgmt For For For Rights Industrial & Commercial Bank Of China Ticker Security ID: Meeting Date Meeting Status 1398 CINS ADPV10686 05/31/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Reports Mgmt For For For 4 Supervisors' Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Property Purchase Mgmt For For For 8 Fixed Assets Investment Budget Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Elect ZHAO Lin as Supervisor Mgmt For For For 11 2010 Directors and Supervisors Mgmt For For For Remuneration Industrial & Commercial Bank Of China Ticker Security ID: Meeting Date Meeting Status 1398 CINS ADPV10686 09/21/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Types and Nominal Value of Mgmt For For For Securities to be Issued 3 Proportion and Number of Shares to Mgmt For For For be Issued 4 Subscription Price and the Basis for Mgmt For For For Price Determination 5 Target Subscribers for the Rights Mgmt For For For Issue 6 Amount and Use of Proceeds Mgmt For For For 7 Effective Period of the Resolutions Mgmt For For For 8 Authorization for the Rights Issue Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A Industrial & Commercial Bank Of China Ticker Security ID: Meeting Date Meeting Status 1398 CINS ADPV10686 09/21/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Types and Nominal Value of Mgmt For For For Securities to be Issued 4 Proportion and Number of Shares to Mgmt For For For be Issued 5 Subscription Price and the Basis for Mgmt For For For Price Determination 6 Target Subscribers for the Rights Mgmt For For For Issue 7 Amount and Use of Proceeds Mgmt For For For 8 Effective Period of the Resolutions Mgmt For For For 9 Authorization for the Rights Issue Mgmt For For For 10 Distribution of Undistributed Profits Mgmt For For For 11 Feasibility Analysis Report on Use Mgmt For For For of Proceeds 12 Utilization Report on Use of Mgmt For For For Proceeds from Previous Issuance 13 Directors' and Supervisors' Fees Mgmt For For For 14 Elect XU Shanda Mgmt For For For 15 Elect LI Xiaopeng Mgmt For For For 16 Utilization Report on Use of Mgmt For For For Proceeds from Previous Issuance Industrias Penoles SA Ticker Security ID: Meeting Date Meeting Status PE&OLES CINS P55409141 04/07/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For Abstain Against 2 Report of the CEO; Auditors' Report Mgmt For Abstain Against 3 Accounts Mgmt For Abstain Against 4 Report of the Audit and Corporate Mgmt For Abstain Against Governance Committee 5 Report on Tax Compliance Mgmt For Abstain Against 6 Allocation of Profits/Dividends Mgmt For Abstain Against 7 Authority to Repurchase Shares Mgmt For Abstain Against 8 Election of Directors; Fees Mgmt For Abstain Against 9 Election of Board Committee Members Mgmt For Abstain Against 10 Election of Meeting Delegates Mgmt For For For 11 Minutes Mgmt For For For Infosys Technologies Limited Ticker Security ID: Meeting Date Meeting Status INFOSYS CINS Y4082C133 06/11/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Srinath Batni Mgmt For For For 4 Elect Sridar Iyegar Mgmt For For For 5 Elect Deepak Satwalekar Mgmt For For For 6 Elect Omkar Goswami Mgmt For For For 7 Retirement of K. Dinesh Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Elect Ramaswami Seshasayee Mgmt For For For 10 Elect Ravi Venkatesan Mgmt For For For 11 Appointment of S. Gopalakrishnan as Mgmt For For For Wholetime Director; Approval of Compensation 12 Appointment of S.D. Shibulal as CEO Mgmt For For For and Managing Director; Approval of Compensation 13 Change in Company Name Mgmt For For For Infrastructure Development Finance Company Limited Ticker Security ID: Meeting Date Meeting Status IDFC CINS Y40805114 08/06/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Inventec Corp. Ticker Security ID: Meeting Date Meeting Status 2356 CINS Y4176F109 06/09/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Merger Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendments to Procedural Rules: Mgmt For For For Acquisition/Disposal of Assets 12 LEE Tsu-Chin Mgmt For For For 13 YEH Kou-I Mgmt For For For 14 WEN Tai-Chun Mgmt For Against Against 15 WANG Chih-Cheng Mgmt For For For 16 CHO Tom-Hwar Mgmt For For For 17 WANG Bing-Hui (Supervisor) Mgmt For For For 18 CHENG Hsien-Ho (Supervisor) Mgmt For For For 19 WEN Shih-Yi (Supervisor) Mgmt For Against Against 20 Non-Compete Restrictions for Mgmt For Against Against Directors 21 Extraordinary motions Mgmt For Against Against 22 Non-Voting Meeting Note N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A Investec Limited Ticker Security ID: Meeting Date Meeting Status INL CINS S39081138 08/12/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Abrahams Mgmt For For For 2 Elect George Alford Mgmt For For For 3 Elect Glynn Burger Mgmt For For For 4 Elect Hugh Herman Mgmt For Against Against 5 Elect Ian Kantor Mgmt For For For 6 Elect Peter Thomas Mgmt For For For 7 Elect Alan Tapnack Mgmt For For For 8 Elect Fani Titi Mgmt For For For 9 Elect Bradley Fried Mgmt For For For 10 Elect Perry Crosthwaite Mgmt For For For 11 Authorisation of Legal Formalities Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Audit Committee Report Mgmt For For For 14 Accounts and Reports Mgmt For For For 15 Allocation of Interim Dividend for Mgmt For For For Ordinary Shareholders 16 Allocation of Interim Dividend for Mgmt For For For Preference Shareholders 17 Allocation of Final Dividend for Mgmt For For For Ordinary and Preference Shareholders 18 Appointment of Auditor and Authority Mgmt For For For to Set Fees (Ernst & Young) 19 Appointment of Auditor and Authority Mgmt For For For to Set Fees (KPMG) 20 General Authority to Issue Ordinary Mgmt For For For Shares 21 General Authority to Issue the Class Mgmt For For For A Preference Shares 22 General Authority to Issue the Mgmt For For For Remaining Shares 23 Authority to Issue Ordinary Shares Mgmt For For For w/o Preemptive Rights 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Authority to Issue Class A Mgmt For For For Preference Shares w/o Preemptive Rights 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Authority to Repurchase Shares Mgmt For For For 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Amendments to Articles Regarding Mgmt For For For Closure of Register 34 Amendments to Articles Regarding Mgmt For For For Lack of Quorum 35 Amendments to Articles Regarding the Mgmt For For For Chairman's Casting Vote 36 Amendment to the Rules of the Mgmt For For For Security Pruchase and Option Scheme Trust Deed 37 Amendment to the Rules of the Mgmt For For For Security Purchase and Option Scheme 2002 Trust Deed Ioi Corporation Berhad Ticker Security ID: Meeting Date Meeting Status IOICORP CINS Y41763106 10/29/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Mohd Khalil b Mohd Noor Mgmt For Against Against 3 Elect QUAH Poh Keat Mgmt For For For 4 Elect LEE Shin Cheng Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Related Party Transactions Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A IRPC Public Company Limited Ticker Security ID: Meeting Date Meeting Status IRPC CINS Y4177E119 04/05/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Notice of the Chairman Mgmt For For For 4 Approve Meeting Minutes Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Lersuk Chuladesa Mgmt For Against Against 8 Elect Sopawadee Lertmanaschai Mgmt For For For 9 Elect Watcharakiti Watcharothai Mgmt For For For 10 Elect Satit Rungkasiri Mgmt For For For 11 Elect Goanpot Asvinvichit Mgmt For For For 12 Elect Udomdej Sitabutr Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Transaction of Other Business Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A Itau Unibanco Holding SA Ticker Security ID: Meeting Date Meeting Status ITUB4 CINS P5968U113 04/25/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Directors; Election of Mgmt For For For Supervisory Council 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A Itausa - Investimentos Itau S.A. Ticker Security ID: Meeting Date Meeting Status ITSA3 CINS P58711105 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Directors Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A ITC Ltd Ticker Security ID: Meeting Date Meeting Status 500875 CINS Y4211T171 07/23/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Elect Anil Baijal Mgmt For For For 6 Elect Shilabhadra Banerjee Mgmt For For For 7 Elect Angara Kumar Mgmt For For For 8 Appointment of Kurush Noshir Grant Mgmt For For For as Wholetime Director; Approval of Compensation 9 Appointment of Anup Singh as Mgmt For For For Wholetime Director; Approval of Compensation 10 Approval of Compensation for Mgmt For For For Wholetime Directors 11 Increase in Authorized Capital Mgmt For Against Against 12 Amendments to Articles Mgmt For Against Against 13 Bonus Share Issuance Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Employee Stock Option Plan Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Employee Stock Option Plan for Mgmt For Against Against Subsidiaries JBS SA Ticker Security ID: Meeting Date Meeting Status JBSS3 CINS P59695109 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Supervisory Council Mgmt For For For 8 Remuneration Policy Mgmt For For For 9 Publication of Company Notices Mgmt For For For JBS SA Ticker Security ID: Meeting Date Meeting Status JBSS3 CINS P59695109 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratification of Appointment of Mgmt For For For Appraiser; Valuation Report 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Merger Agreement Mgmt For For For 5 Merger by Absorption Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A JBS SA Ticker Security ID: Meeting Date Meeting Status JBSS3 CINS P59695109 06/03/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Waiver of Takeover Bid Requirement Mgmt For For For 3 Terms of Convertible Debt Instruments Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A JBS SA Ticker Security ID: Meeting Date Meeting Status JBSS3 CINS P59695109 09/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Agreement Mgmt For For For 3 Ratification of Appointment of Mgmt For For For Auditor 4 Valuation Report Mgmt For For For 5 Merger by Absorption Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A JD Group Limited Ticker Security ID: Meeting Date Meeting Status JDG CINS S40920118 06/23/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition and Disposal Mgmt For For For 2 Authority to Issue Shares to Mgmt For For For Steinhoff International 3 Approve Financial Assistance Mgmt For For For Jiangsu Expressway Company Limited Ticker Security ID: Meeting Date Meeting Status 177 CINS Y4443L103 03/18/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHANG Qing as Supervisor Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A Jiangsu Expressway Company Limited Ticker Security ID: Meeting Date Meeting Status 177 CINS Y4443L103 07/16/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect YANG Gen Lin Mgmt For For For JSC VTB Bank Ticker Security ID: Meeting Date Meeting Status VTBR CINS 46630Q202 06/03/2011 Unvoted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For N/A N/A 2 Financial Statements Mgmt For N/A N/A 3 Allocation of Profits Mgmt For N/A N/A 4 Dividends Mgmt For N/A N/A 5 Directors' Fees Mgmt For N/A N/A 6 Board Size Mgmt For N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect David Bonderman Mgmt For N/A N/A 9 Elect Matthias Warnig Mgmt For N/A N/A 10 Elect Grigory Glazkov Mgmt For N/A N/A 11 Elect Sergey Dubinin Mgmt For N/A N/A 12 Elect Andrey Kostin Mgmt For N/A N/A 13 Elect Nikolai Kropachev Mgmt For N/A N/A 14 Elect Ivan Oskolkov Mgmt For N/A N/A 15 Elect Alexey Savatyugin Mgmt For N/A N/A 16 Elect Pavel Teplukhin Mgmt For N/A N/A 17 Elect Alexey Ulyukaev Mgmt For N/A N/A 18 Elect Mukhadin Eskindarov Mgmt For N/A N/A 19 Audit Commission Size Mgmt For N/A N/A 20 Election of Audit Commission Mgmt For N/A N/A 21 Appointment of Auditor Mgmt For N/A N/A 22 Amendments to Charter Mgmt For N/A N/A 23 Amendments to Regulations on Board Mgmt For N/A N/A 24 Approval of Industrial Association Mgmt For N/A N/A Membership 25 Related Party Transactions Mgmt For N/A N/A Kasikornbank Ticker Security ID: Meeting Date Meeting Status KBANK CINS Y4591R118 04/07/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Minutes Mgmt For For For 3 Directors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Banyong Lamsam Mgmt For For For 7 Elect Pow Sarasin Mgmt For For For 8 Elect Yongyuth Yuthavong Mgmt For For For 9 Elect Elizabeth Sam Mgmt For For For 10 Elect Pairash Thajchayapong Mgmt For For For 11 Elect Kobkarn Wattanavrangkul Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Transaction of Other Business Mgmt For Against Against KGHM Polska Miedz Ticker Security ID: Meeting Date Meeting Status KGH CINS X45213109 06/15/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Chairman Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Presentation of Accounts and Reports Mgmt For For For 8 Profits/Dividends Policy Mgmt For For For 9 Presentation of Supervisory Board Mgmt For For For Report 10 Presentation of Supervisory Board Mgmt For For For Report (Assessment) 11 Management Board Report Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Management Board Acts Mgmt For For For 15 Ratification of Supervisory Board Mgmt For For For Acts 16 Presentation of Accounts and Reports Mgmt For For For (Group) 17 Presentation of Supervisory Board Mgmt For For For Report (Group) 18 Management Board Report (Group) Mgmt For For For 19 Accounts and Reports (Group) Mgmt For For For 20 Changes to the Supervisory Board Mgmt For Abstain Against 21 Compliance with Election Procedure Mgmt For For For 22 Recall of Supervisory Board Mgmt For Abstain Against 23 Election of Employee Representatives Mgmt For For For 24 Supervisory Board Fees Mgmt For Abstain Against 25 Closing Mgmt For For For King Yuan Electronics Co., Ltd Ticker Security ID: Meeting Date Meeting Status 2449 CINS Y4801V107 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Elect LEE Chin-Kung Mgmt For For For 11 Elect LIANG Ming-Cheng Mgmt For For For 12 Elect HSIAO Jui-Ming Mgmt For For For 13 Elect YANG Hsien-Tsun (Independent Mgmt For For For Director) 14 Elect SHEEN Shi-Jer (Independent Mgmt For For For Director) 15 Elect a Representative of China Mgmt For For For Development Industrial Bank 16 Elect CHEN Kuan-Hua Mgmt For For For 17 Elect HSIEH Chi-Chun (Supervisor) Mgmt For For For 18 Elect HUANG Chien-Teng (Supervisor) Mgmt For Against Against 19 Elect LIU Kao-Yu (Supervisor) Mgmt For For For 20 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 21 Amendments to Procedural Rules: Mgmt For For For Capital Loans 22 Amendments to Articles Mgmt For For For 23 Non-Compete Restrictions for Mgmt For Against Against Directors 24 Extraordinary motions Mgmt For Against Against Klabin S.A. Ticker Security ID: Meeting Date Meeting Status KLBN4 CINS P60933101 04/04/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For Against Against 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Supervisory Council Mgmt For For For Koc Holdings As Ticker Security ID: Meeting Date Meeting Status KCHOL CINS M63751107 04/07/2011 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Dividend Policy Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Election of Directors Mgmt For TNA N/A 8 Election of Statutory Auditors Mgmt For TNA N/A 9 Directors and Auditors' Fees Mgmt For TNA N/A 10 Report on Guarantees Mgmt For TNA N/A 11 Charitable Donations Mgmt For TNA N/A 12 Report on Related Party Transactions Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Related Party Transactions Mgmt For TNA N/A 15 Minutes Mgmt For TNA N/A 16 Closing Mgmt For TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Komercni Banka Ticker Security ID: Meeting Date Meeting Status BAAKOMB CINS X45471111 04/21/2011 Voted Meeting Type Country of Trade Special Czech Republic Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Opening Formalities Mgmt For For For 3 Report of the Board of Directors Mgmt For For For 4 Presentation of Accounts and Reports Mgmt For For For 5 Report of the Supervisory Board Mgmt For Abstain Against 6 Report of the Audit Committee Mgmt For Abstain Against 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Consolidated Accounts and Reports Mgmt For For For 10 Elect Barnardo Sanchez Incera Mgmt For Abstain Against 11 Election of the Audit Committee Mgmt For Abstain Against 12 Directors' Fees Mgmt For Abstain Against 13 Authority to Repurchase Shares Mgmt For For For 14 Appointment of Auditor Mgmt For Abstain Against 15 Closing Mgmt For For For Kumba Iron Ore Limited Ticker Security ID: Meeting Date Meeting Status KIO CINS S4341C103 05/06/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Godfrey Gomwe Mgmt For For For 4 Re-elect Zarina Bassa Mgmt For For For 5 Re-elect Dolly Mokgatle Mgmt For For For 6 Re-elect Allen Morgan Mgmt For For For 7 Elect Audit Committee Member (Bassa) Mgmt For For For 8 Elect Audit Committee Member (Morgan) Mgmt For For For 9 Election of Audit Committee Member Mgmt For For For (Mokgatle) 10 Approve Increase NEDs' Fees Mgmt For For For 11 Approve Additional NEDs' Fees Mgmt For For For 12 General Authority to Issue Shares Mgmt For For For 13 General authority to issue shares Mgmt For For For for cash 14 Amend the Bonus Share Plan Mgmt For For For 15 Specific authority to repurchase Mgmt For For For shares 16 General authority to repurchase Mgmt For For For shares Larsen & Toubro Limited Ticker Security ID: Meeting Date Meeting Status LNT CINS Y5217N159 05/23/2011 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For Larsen & Toubro Limited Ticker Security ID: Meeting Date Meeting Status 500770 CINS Y5217N159 08/26/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Bhagyam Ramani Mgmt For Against Against 4 Elect Subodh Bhargava Mgmt For For For 5 Elect Jagdish Nayak Mgmt For Against Against 6 Elect Yeshwant Deosthalee Mgmt For For For 7 Elect Mukund Chitale Mgmt For For For 8 Elect Mohan Raj Mgmt For Against Against 9 Re-appointment of Y.M. Deosthalee as Mgmt For For For Wholetime Director; Approval of Compensation 10 Re-appointment of M.V. Kotwal as Mgmt For For For Wholetime Director; Approval of Compensation 11 Directors' Fees Mgmt For For For 12 Authority to Issue Shares and Mgmt For For For Convertible Debt Instruments 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Appointment of Auditor and Authority Mgmt For For For to Set Fees Liberty Holdings Limited Ticker Security ID: Meeting Date Meeting Status LBH CINS S44440121 05/13/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Tony Cunningham Mgmt For For For 3 Re-elect Peter Moyo Mgmt For For For 4 Re-elect Peter Wharton-Hood Mgmt For For For 5 Re-elect Swazi Tshabalala Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 General Authority to Issue Shares Mgmt For For For (Ordinary) 8 General Authority to Issue Shares Mgmt For For For (Preference) 9 Authority to Issue Shares for Cash Mgmt For For For 10 Authority to Distribute Share Mgmt For For For Capital and Reserves 11 Elect Audit and Actuarial Committee Mgmt For For For Member (Ross) 12 Elect Audit and Actuarial Committee Mgmt For For For Member (Band) 13 Elect Audit and Actuarial Committee Mgmt For For For Member (Cunningham) 14 Elect Audit and Actuarial Committee Mgmt For For For Member (Moyo) 15 Elect Audit and Actuarial Committee Mgmt For For For Member (Sutcliffe) 16 Approve Remuneration Policy Mgmt For Against Against 17 Authority to Issue Shares Pursuant Mgmt For For For to Share Incentive Scheme 18 Approve NEDs' Fees (Chairman) Mgmt For For For 19 Approve NEDs' Fees (Lead Independent Mgmt For For For Director) 20 Approve NEDs' Fees (Board Member) Mgmt For For For 21 Approve NEDs' Fees (International Mgmt For For For Board Member) 22 Approve NEDs' Fees (International Mgmt For For For Board Member and Chairman of a Committee) 23 Approve NEDs' Fees (Chairman of Mgmt For For For Audit and Actuarial Committee) 24 Approve NEDs' Fees (Member of Audit Mgmt For For For and Actuarial Committee) 25 Approve NEDs' Fees (Chairman of Risk Mgmt For For For Committee) 26 Approve NEDs' Fees (Member of Risk Mgmt For For For Committee) 27 Approve NEDs' Fees (Chairman of Mgmt For For For Remuneration Committee) 28 Approve NEDs' Fees (Member of Mgmt For For For Remuneration Committee) 29 Approve NEDs' Fees (Chairman of Mgmt For For For Transformation Committee) 30 Approve NEDs' Fees (Member of Mgmt For For For Transformation Committee) 31 Approve NEDs' Fees (Member of Mgmt For For For Directors' Affairs Committee) 32 Approve NEDs' Fees (Fee per Ad Hoc Mgmt For For For Board or Committee Meeting) 33 Approve Financial Assistance Mgmt For Abstain Against 34 Authority to Repurchase Shares Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A Light SA Ticker Security ID: Meeting Date Meeting Status LIGT3 CINS P63529104 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Remuneration Policy Mgmt For For For 5 Election of Supervisory Council Mgmt For For For 6 Supervisory Council Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Light SA Ticker Security ID: Meeting Date Meeting Status LIGT3 CINS P63529104 04/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amend Articles 12 and 15 Mgmt For For For 3 Elect Raul Belens Jungmann Pinto Mgmt For Against 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 6 Non-Voting Meeting Note N/A N/A N/A N/A 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 Lite-On Technology Ticker Security ID: Meeting Date Meeting Status 2301 CINS Y5313K109 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Extraordinary Motions Mgmt For Against Against 9 Non-Voting Meeting Note N/A N/A N/A N/A Lukoil OAO Ticker Security ID: Meeting Date Meeting Status LKO CINS 677862104 06/23/2011 Unvoted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For N/A N/A Profits/Dividends 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Elect Vagit Alekperov Mgmt For N/A N/A 5 Elect Igor Belikov Mgmt For N/A N/A 6 Elect Victor Blazheev Mgmt For N/A N/A 7 Elect Valery Grayfer Mgmt For N/A N/A 8 Elect Herman Gref Mgmt For N/A N/A 9 Elect Igor Ivanov Mgmt For N/A N/A 10 Elect Ravil Maganov Mgmt For N/A N/A 11 Elect Richard Matzke Mgmt For N/A N/A 12 Elect Sergei Mikhailov Mgmt For N/A N/A 13 Elect Mark Mobius Mgmt For N/A N/A 14 Elect Guglielmo Moscato Mgmt For N/A N/A 15 Elect Aleksander Shokhin Mgmt For N/A N/A 16 Appointment of Vagit Yusufovich Mgmt For N/A N/A Alekperov as President 17 Elect Pavel Kondratiev Mgmt For N/A N/A 18 Elect Vladimir Nikitenko Mgmt For N/A N/A 19 Elect Mikhail Shendrik Mgmt For N/A N/A 20 Directors' Fees Mgmt For N/A N/A 21 Directors' Fees for Newly Elected Mgmt For N/A N/A Members 22 Audit Commission's Fees Mgmt For N/A N/A 23 Audit Commission Fees for Newly Mgmt For N/A N/A Elected Members 24 Appointment of Auditor Mgmt For N/A N/A 25 Amendments to Charter Mgmt For N/A N/A 26 Amendments to Meeting Regulations Mgmt For N/A N/A 27 Directors' Liability Insurance Mgmt For N/A N/A Macronix International Company Limited Ticker Security ID: Meeting Date Meeting Status 2337 CINS Y5369A104 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 9 Supplemental Election of Independent Mgmt For For For Director: John C.F. Chen 10 Non-Compete Restrictions for Mgmt For Against Against Directors 11 Extraordinary Motions Mgmt For Against Against Magnitogorsk Iron & Steel Works Ticker Security ID: Meeting Date Meeting Status MAGN CINS 559189204 01/20/2011 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Related Party Transactions Mgmt For For For 3 Related Party Transactions Mgmt For For For Magnitogorsk Iron & Steel Works Ticker Security ID: Meeting Date Meeting Status MAGN CINS 559189204 05/20/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Dividends Mgmt For For For 5 Amendments to Charter Mgmt For Abstain Against 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Victor Rashnikov Mgmt For Against Against 8 Elect Vitaliy V. Bakhmetyev Mgmt For Against Against 9 Elect Boris A. Dubrovskiy Mgmt For Against Against 10 Elect David Logan Mgmt For For For 11 Elect Nikolai V. Lyadov Mgmt For Against Against 12 Elect Zumrud Rustamova Mgmt For Against Against 13 Elect Bernard Sucher Mgmt For Against Against 14 Elect Oleg Fedonin Mgmt For Against Against 15 Elect David J. Herman Mgmt For Against Against 16 Elect Peter Charow Mgmt For For For 17 Elect Arkadiy V. Chernov Mgmt For Against Against 18 Recall of Company's Executive Body Mgmt For For For 19 Election of General Director Mgmt For For For 20 Elect Vitaly Bakhmetyev Mgmt For For For 21 Elect Igor V. Vier Mgmt For For For 22 Elect Dmitriy L. Lyadov Mgmt For For For 23 Elect Evgeniy V. Kebenko Mgmt For For For 24 Elect Aleksandr V. Maslennikov Mgmt For For For 25 Elect Aleksey A. Zaitsev Mgmt For For For 26 Elect Yaroslav V. Letimin Mgmt For For For 27 Elect Oksana V. Dyuldina Mgmt For For For 28 Elect Ilya M. Postolov Mgmt For For For 29 Elect Galina A. Akimova Mgmt For For For 30 Elect Boris A. Chistov Mgmt For For For 31 Elect Olga M. Nazarova Mgmt For For For 32 Elect Elena A. Artamonova Mgmt For For For 33 Appointment of Auditor Mgmt For For For 34 Directors' Fees Mgmt For For For 35 Audit Commission's Fees Mgmt For For For 36 Amendments to Regulations on Board Mgmt For Abstain Against of Directors 37 Amendments to Regulations on Mgmt For Abstain Against Executive Body 38 Amendments to Regulations on Audit Mgmt For Abstain Against Commission 39 Related Party Transactions (OAO Mgmt For For For MMK-Metiz) 40 Related Party Transactions (Sberbank) Mgmt For For For 41 Related Party Transactions (Bank VTB) Mgmt For For For 42 Related Party Transactions (Bank of Mgmt For For For Khanty-Mansiysk) 43 Related Party Transactions (Credit Mgmt For For For Ural Bank) 44 Related Party Transactions (BPS-Bank) Mgmt For For For Magyar Telekom plc Ticker Security ID: Meeting Date Meeting Status MTELEKOM CINS X5187V109 04/12/2011 Voted Meeting Type Country of Trade Annual Hungary Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Board of Directors Report Mgmt For For For 5 Accounts and Reports (IFRS) Mgmt For For For 6 Accounts and Reports (HAR) Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Corporate Governance and Management Mgmt For For For Report 10 Ratification of Board Acts Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Amendment to Regulations on Mgmt For For For Supervisory Board 13 Directors' Fees Mgmt For For For 14 Elect Konrad Wetzker Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees Mahindra & Mahindra Limited Ticker Security ID: Meeting Date Meeting Status MNM CINS Y54164150 07/28/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Keshub Mahindra Mgmt For Against Against 4 Re-elect Anupam Puri Mgmt For For For 5 Re-elect Ashok Ganguly Mgmt For For For 6 Re-elect R.K. Kulkarni Mgmt For Abstain Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect A.K. Nanda Mgmt For For For 9 Directors' Fees Mgmt For For For 10 2010 Stock Option Plan Mgmt For Against Against 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 2010 Stock Option Plan for Mgmt For Against Against Subsidiaries 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A Mahindra & Mahindra Limited Ticker Security ID: Meeting Date Meeting Status MNM CINS Y54164150 10/29/2010 Voted Meeting Type Country of Trade Court India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Business Transfer Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Malayan Banking Berhad Ticker Security ID: Meeting Date Meeting Status MAYBANK CINS Y54671105 06/13/2011 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Establishment of the Employees' Mgmt For Against Against Share Option Scheme 2 Equity Grant to Dato' Sri Abdul Mgmt For Against Against Wahid Omar Malayan Banking Berhad Ticker Security ID: Meeting Date Meeting Status MAYBANK CINS Y54671105 09/29/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Abdul Wahid Omar Mgmt For For For 5 Elect Hadenan Jalil Mgmt For For For 6 Elect Ismail Shahudin Mgmt For For For 7 Elect Zaharuddin Mohd Nor Mgmt For For For 8 Elect Mohd Salleh Harun Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Dividend Reinvestment Plan Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A Mangalore Refinery and Petrochemicals Limited Ticker Security ID: Meeting Date Meeting Status MRPL CINS Y5763P137 09/04/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Dividend for Preference Shares Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Dinesh K. Sarraf Mgmt For Against Against 5 Elect Vivek Kumar Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Elect A.K. Rath Mgmt For For For Massmart Holdings Limited Ticker Security ID: Meeting Date Meeting Status MSM CINS S4799N114 01/17/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For Against Against 2 Waiver of Mandatory Takeover Mgmt For Against Against Requirement Massmart Holdings Limited Ticker Security ID: Meeting Date Meeting Status MSM CINS S4799N114 01/17/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For Against Against 2 Non-Voting Meeting Note N/A N/A N/A N/A Massmart Holdings Limited Ticker Security ID: Meeting Date Meeting Status MSM CINS S4799N114 11/24/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Kuseni Dlamini Mgmt For Against Against 3 Elect Nolulamo Gwagwa Mgmt For For For 4 Elect Mark Lamberti Mgmt For For For 5 Elect Phumzile Langeni Mgmt For For For 6 Elect Nigel Matthews Mgmt For For For 7 Increase Non-Executive Directors' Mgmt For For For Fees 8 Appointment of Auditor Mgmt For For For 9 Election of Audit Committee Members Mgmt For For For 10 General Authority to Issue Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Amendment to Employee Share Scheme Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Regarding Mgmt For For For Black Management Trust 15 "Amendments to Articles Regarding Mgmt For For For """"B"""" Preference Shares" 16 Non-Voting Meeting Note N/A N/A N/A N/A Media Tek Inc Ticker Security ID: Meeting Date Meeting Status 2454 CINS Y5945U103 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Approval of the Merger Mgmt For For For 9 Amendments to Procedural Rules: Mgmt For For For Capital Loans and Endorsements/Guarantees 10 Amendments to Articles Mgmt For For For 11 Amendments to Procedural Rules: Mgmt For For For Election of Directors & Supervisors 12 Extraordinary Motions Mgmt For 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 Mega Financial Holdings Company Ticker Security ID: Meeting Date Meeting Status 2886 CINS Y59456106 06/28/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Non-Compete Restrictions for Mgmt For Against Against Directors 10 Extraordinary motions Mgmt For Against Against Metalurgica Gerdau SA Ticker Security ID: Meeting Date Meeting Status GOAU4 CINS P4834C118 04/25/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors; Remuneration Mgmt For For For Policy 8 Election of Supervisory Council Mgmt For For For Mol Hungarian Oil and Gas Ticker Security ID: Meeting Date Meeting Status MOL CINS X5462R112 04/28/2011 Voted Meeting Type Country of Trade Annual Hungary Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Report of the Management Board Mgmt For For For 6 Auditor's Report Mgmt For For For 7 Report of the Supervisory Board Mgmt For For For 8 Consolidated Accounts and Reports; Mgmt For For For Dividend 9 Corporate Governance Code Mgmt For For For 10 Ratification of Management Acts Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Treasury Mgmt For Against Against Shares 13 Amendment to Profit Sharing Mgmt For For For Incentive System 14 Elect Oszkar Vilagi to the Board Mgmt For Against Against 15 Elect Gyorgy Mosonyi to the Mgmt For Against Against Supervisory Board 16 Election of Audit Committee Mgmt For For For 17 Resignation and Election of Employee Mgmt For For For Representative 18 Amendments to Articles Mgmt For For For Mondi Limited Ticker Security ID: Meeting Date Meeting Status MND CINS S5274K103 05/05/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Stephen Harris Mgmt For For For 3 Re-elect David Hathorn Mgmt For For For 4 Re-elect Andrew King Mgmt For For For 5 Re-elect Imogen Mkhize Mgmt For For For 6 Re-elect John Nicholas Mgmt For For For 7 Re-elect Peter Oswald Mgmt For For For 8 Re-elect Anne Quinn Mgmt For For For 9 Re-elect Cyril Ramaphosa Mgmt For Against Against 10 Re-elect David Williams Mgmt For For For 11 Elect Stephen Harris Mgmt For For For 12 Elect Audit Committee Member (John Mgmt For For For Nicholas) 13 Elect Audit Committee Member (Anne Mgmt For For For Quinn) 14 Accounts and Reports (Mondi Ltd.) Mgmt For For For 15 Approve Remuneration Policy (Mondi Mgmt For For For Ltd.) 16 Ratify NEDs' Fees (Mondi Ltd.) Mgmt For For For 17 Increase NEDs' Fees (Mondi Ltd.) Mgmt For For For 18 Approve Allocation of Mgmt For For For Profits/Dividends (Mondi Ltd.) 19 Appointment of Auditor (Mondi Ltd.) Mgmt For For For 20 Authority to Set Auditor's Fees Mgmt For For For (Mondi Ltd.) 21 General Authority to Issue Ordinary Mgmt For For For Shares (Mondi Ltd.) 22 General Authority to Issue Special Mgmt For For For Converting Shares (Mondi Ltd.) 23 Authority to Issue Shares for Cash Mgmt For For For (Mondi Ltd.) 24 Authority to Repurchase Shares Mgmt For For For (Mondi Ltd.) 25 Accounts and Reports (Mondi plc) Mgmt For For For 26 Directors' Remuneration Report Mgmt For For For (Mondi plc) 27 Allocation of Profits/Dividends Mgmt For For For (Mondi plc) 28 Appointment of Auditor (Mondi plc) Mgmt For For For 29 Authority to Set Auditor's Fees Mgmt For For For (Mondi plc) 30 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Mondi plc) 31 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi plc) 32 Authority to Repurchase Shares Mgmt For For For (Mondi plc) 33 Authority to Preference Shares Mgmt For For For (Mondi plc) Mondi Limited Ticker Security ID: Meeting Date Meeting Status CINS S5274K103 06/30/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Demerger Mgmt For For For 3 Amendments to Memorandum of Mgmt For For For Incorporation 4 Amendment to Par Value Mgmt For For For 5 Amendment to Par Value Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Share Consolidation Mgmt For For For 8 Subdivision and Consolidation of Mgmt For For For Special Converting shares 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Right to Adjourn Meeting Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A MTN Group Limited Ticker Security ID: Meeting Date Meeting Status MTN CINS S8039R108 06/22/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Azmi Mikati Mgmt For For For 2 Re-elect Jeff van Rooyen Mgmt For For For 3 Re-elect Jan Strydom Mgmt For Against Against 4 Re-elect Johnson Njeke Mgmt For Against Against 5 Re-elect Koosum Kalyan Mgmt For For For 6 Elect Audit Committee Members (van Mgmt For For For Biljon) 7 Elect Audit Committee Members (van Mgmt For For For Rooyen) 8 Elect Audit Committee Members Mgmt For Against Against (Strydom) 9 Elect Audit Committee Members Mgmt For For For (Mageza) 10 Elect Audit Committee Members (Njeke) Mgmt For Against Against 11 Appointment of Joint Auditors Mgmt For For For 12 General Authority to Issue Shares Mgmt For For For 13 Approve Remuneration Policy Mgmt For Against Against 14 Approve Directors' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Approve Financial Assistance Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A MTN Group Limited Ticker Security ID: Meeting Date Meeting Status MTN CINS S8039R108 07/15/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Cyril Ramaphosa Mgmt For For For 3 Elect Doug Band Mgmt For For For 4 Elect Alan van Biljon Mgmt For For For 5 Elect Marion Lesego Marole Mgmt For For For 6 Elect N. Peter Mageza Mgmt For For For 7 Elect Alan Harper Mgmt For For For 8 Elect Nazir Patel Mgmt For For For 9 Increase NEDs' Fees Mgmt For For For 10 General Authority to Issue Shares Mgmt For For For 11 Elect Audit Committee Members Mgmt For Abstain Against 12 Approve Share Appreciation Rights Mgmt For Against Against Scheme and Performance Share Plan 13 Approve restraint of trade Mgmt For Against Against agreements with CEO Phuthuma Nhleko 14 Appointment of Joint Auditors Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authorisation of Legal Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A MTN Group Limited Ticker Security ID: Meeting Date Meeting Status MTN CINS S8039R108 08/20/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve BEE Transaction Mgmt For For For 2 Specific Authority to Repurchase Mgmt For For For Shares 3 Sanctioning Financial Assistance for Mgmt For For For BEE Transaction 4 Specific Issue of Shares to BIC for Mgmt For For For Cash 5 Additional Specific Issue of Shares Mgmt For For For to BIC for Cash 6 Authorisation of Legal Formalities Mgmt For For For 7 Specific Issue of Shares to ESOP Mgmt For For For 8 Sanctioning of Financial Assistance Mgmt For For For for ESOP 9 Non-Voting Meeting Note N/A N/A N/A N/A Nan Ya Plastics Corp. Ticker Security ID: Meeting Date Meeting Status 1303 CINS Y62061109 06/21/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Procedural Rules: Mgmt For For For Shareholders' Meetings 11 Non-Compete Restrictions for Mgmt For Against Against Directors 12 Election of Directors: Yun-Peng Chu Mgmt For For For 13 Election of Directors: Yun-Peng Chu Mgmt For For For 14 Extraordinary motions Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A Naspers Limited Ticker Security ID: Meeting Date Meeting Status NPN CINS S53435103 08/27/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Confirmation of Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Debra Meyer Mgmt For For For 6 Elect Ton Vosloo Mgmt For For For 7 Elect Neil van Heerden Mgmt For For For 8 Elect Hein Willemse Mgmt For For For 9 Elect Lourens Jonker Mgmt For For For 10 General Authority to Issue Shares Mgmt For For For 11 Authority to Issue Shares for Cash Mgmt For For For 12 Amendments to the Share Incentive Mgmt For For For Scheme 13 Authority to Issue Shares for Mgmt For For For Incentive Scheme 14 "Authority to Repurchase """"N"""" Mgmt For For For Shares" 15 "Authority to Repurchase """"A"""" Mgmt For For For Shares" 16 Authorisation of Legal Formalities Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A National Aluminium Company Limited Ticker Security ID: Meeting Date Meeting Status NALCO CINS Y6211M114 03/05/2011 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Capital Mgmt For For For 2 Stock Split Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment to Memorandum Regarding Mgmt For For For the Share Capital 8 Amendment to Articles Regarding the Mgmt For For For Share Capital 9 Amendment to Articles Regarding the Mgmt For For For Capitalization of Profits 10 Bonus Share Issuance Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amendment to Articles Regarding Mgmt For For For Equity Compensation 16 Employee Stock Option Plan 2011 Mgmt For Abstain Against 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 National Aluminium Company Limited Ticker Security ID: Meeting Date Meeting Status NALCO CINS Y6211M114 09/30/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Sudhansu Mishra Mgmt For For For 4 Re-elect Nalini Mohanty Mgmt For Against Against 5 Re-elect Jyoti Mukhopadhyay Mgmt For For For 6 Re-elect Raj Sharma Mgmt For For For 7 Elect Ansuman Das Mgmt For For For 8 Elect S.K. Nayak Mgmt For Against Against 9 Non-Voting Meeting Note N/A N/A N/A N/A Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/08/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/08/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Remuneration Policy Mgmt For For For Nedbank Group Limited Ticker Security ID: Meeting Date Meeting Status NED CINS S5518R104 05/06/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Approve Allocation of Dividends Mgmt For For For 3 Re-elect Michael Brown Mgmt For For For 4 Re-elect Mustaq Enus-Brey Mgmt For Against Against 5 Re-elect Brian Figaji Mgmt For For For 6 Re-elect Alan Knott-Craig Mgmt For For For 7 Elect Joel Netshitenzhe Mgmt For For For 8 Elect Thomas Boardman Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 General Authority to Issue Shares Mgmt For For For 12 Elect Audit Committee Members Mgmt For For For 13 Approve Remuneration Policy Mgmt For For For 14 Approve Executive Remuneration Mgmt For For For 15 Approve Increase NEDs' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Nedbank Group Limited Ticker Security ID: Meeting Date Meeting Status NED CINS S5518R104 05/06/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend the Share Option, Matched Mgmt For For For Share & Restricted Share Schemes 2 Authorisation of Legal Formalities Mgmt For For For NHPC Ltd. (fka National Hydroelectric Power Limited) Ticker Security ID: Meeting Date Meeting Status NHPC CINS Y6268G101 09/22/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Ajaya Srivastava Mgmt For Against Against 4 Re-elect Komal Anand Mgmt For For For 5 Re-elect Arun Mago Mgmt For For For 6 R-elect Raman Singh Sidhu Mgmt For For For 7 Authority to Increase Auditor's Fees Mgmt For Abstain Against for Last Fiscal Year 8 Authority to Set Auditor's Fees for Mgmt For Abstain Against Next Fiscal Year Novatek Microelectronics Corp Ticker Security ID: Meeting Date Meeting Status 3034 CINS Y64153102 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Articles Mgmt For Against Against 7 Amendments to Procedural Rules of Mgmt For For For Endorsements/Guarantees 8 Amendments to Procedural Rules of Mgmt For For For Capital Loans 9 Amendments to Procedural Rules of Mgmt For For For Election of Directors & Supervisors 10 Extraordinary motions Mgmt For Against Against Novatek Oao Ticker Security ID: Meeting Date Meeting Status NVTK CINS 669888109 06/27/2011 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Early Termination of Directors Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Andrey Igorevich Akimov Mgmt For Abstain Against 4 Elect Burckhard Bergmann Mgmt For Abstain Against 5 Elect Ruben Vardanian Mgmt For For For 6 Elect Ives Louis Darricarrere Mgmt For Abstain Against 7 Elect Mark Gyetvay Mgmt For Abstain Against 8 Elect Leonid Mikhelson Mgmt For Abstain Against 9 Elect Alexander Natalenko Mgmt For Abstain Against 10 Elect Kirill Seleznev Mgmt For Abstain Against 11 Elect Gennady Timchenko Mgmt For Abstain Against 12 Related Party Transactions Mgmt For For For Novolipetsk Steel OJSC Ticker Security ID: Meeting Date Meeting Status NLMK CINS 67011E204 06/03/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Oleg Bagrin Mgmt For Against Against 6 Elect Bruno Bolfo Mgmt For Against Against 7 Elect Helmut Wieser Mgmt For For For 8 Elect Nikolay Gagarin Mgmt For Against Against 9 Elect Karl Doering Mgmt For For For 10 Elect Vladimir Lisin Mgmt For Against Against 11 Elect Karen Sarkisov Mgmt For Against Against 12 Elect Vladimir Skorohodov Mgmt For Against Against 13 Elect Franz Struzl Mgmt For For For 14 Elect Alexey Lapshin as Company's Mgmt For For For President 15 Elect Lyudmila Kladenko Mgmt For Abstain Against 16 Elect Valery Kulikov Mgmt For Abstain Against 17 Elect Sergey Nesmeyanov Mgmt For Abstain Against 18 Elect Larisa Ovsyannikova Mgmt For Abstain Against 19 Elect Galina Shipilova Mgmt For Abstain Against 20 Appointment of Auditor (RAS) Mgmt For For For 21 Appointment of Auditor (US GAAP) Mgmt For For For 22 Amendments to Charter Mgmt For For For 23 Amendments to Dividend Policy Mgmt For For For 24 Directors' Fees Mgmt For For For Novolipetsk Steel OJSC Ticker Security ID: Meeting Date Meeting Status NLMK CINS 67011E204 09/30/2010 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Interim Dividend Mgmt For For For NTPC Limited (fka National Thermal Power Corporation Ltd) Ticker Security ID: Meeting Date Meeting Status NTPC CINS Y6206E101 09/23/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Shanti Narain Mgmt For Against Against 5 Re-elect Prasenjit Sengupta Mgmt For For For 6 Re-elect Krishnan Dharmarajan Mgmt For Against Against 7 Re-elect Govinda Rao Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Elect Dinesh Jain Mgmt For For For Oil & Natural Gas Corp Ltd Ticker Security ID: Meeting Date Meeting Status ONGC CINS Y64606117 01/24/2011 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Stock Split Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment to Memorandum Regarding Mgmt For For For Share Capital 8 Amendment to Articles Regarding Mgmt For For For Share Capital 9 Bonus Share Issuance 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 Meeting Note N/A N/A N/A N/A Oil & Natural Gas Corp Ltd Ticker Security ID: Meeting Date Meeting Status ONGC CINS Y64606117 09/23/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Ajit Hazarika Mgmt For Against Against 4 Re-elect Dinesh Pande Mgmt For Against Against 5 Re-elect Dinesh Sarraf Mgmt For Against Against 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Sudhir Bhargava Mgmt For For For Oil India Limited Ticker Security ID: Meeting Date Meeting Status OIL CINS Y64210100 09/25/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Alexander Luke Mgmt For For For 4 Re-elect Sushil Khanna Mgmt For For For 5 Re-elect Arun Gupta Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees OJSC MMC Norilsk Nickel Ticker Security ID: Meeting Date Meeting Status GMKN CINS 46626D108 03/11/2011 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Early Termination of Board Powers Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Elect Boris Bakal Mgmt N/A Against N/A 5 Elect Enos Ned Banda Mgmt For Against Against 6 Elect Sergey Barbashev Mgmt N/A Against N/A 7 Elect Alexey Bashkirov Mgmt N/A Against N/A 8 Elect Lucian Bebchuk Mgmt For For For 9 Elect Andrey Bougrov Mgmt N/A Against N/A 10 Elect Terence Wilkinson Mgmt For Against Against 11 Elect Alexander Voloshin Mgmt For Against Against 12 Elect Artem Volynets Mgmt N/A Against N/A 13 Elect Oleg Deripaska Mgmt N/A Against N/A 14 Elect Claude Dauphin Mgmt N/A Against N/A 15 Elect Marianna Zakharova Mgmt N/A Against N/A 16 Elect Larisa Zelkova Mgmt N/A Against N/A 17 Elect Olga Zinovieva Mgmt N/A Against N/A 18 Elect Vladimir Kantorovich Mgmt N/A Against N/A 19 Elect Andrey Klishas Mgmt N/A Against N/A 20 Elect Simon Collins Mgmt N/A Against N/A 21 Elect John Lindquist Mgmt For Against Against 22 Elect Bradford Mills Mgmt For Against Against 23 Elect Ardavan Moshiri Mgmt N/A Against N/A 24 Elect Oscar Ratsin Mgmt N/A Against N/A 25 Elect Nathaniel Philip James Mgmt N/A Against N/A Rothschild 26 Elect Maxim Sokov Mgmt N/A Against N/A 27 Elect Vladimir Strzhalkovsky Mgmt N/A Against N/A 28 Elect Vasily Titov Mgmt For Against Against 29 Elect John Fast Mgmt For Against Against 30 Elect John Holden Mgmt For For For OJSC MMC Norilsk Nickel Ticker Security ID: Meeting Date Meeting Status GMKN CINS 46626D108 06/21/2011 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 Against Against 6 Elect Enos Ned Banda Mgmt For Against Against 7 Elect Sergey Barbashev Mgmt N/A Against N/A 8 Elect Alexey Bashkirov Mgmt N/A Against N/A 9 Elect Lucian Bebchuk Mgmt For For For 10 Elect Andrey Bougrov Mgmt N/A Against N/A 11 Elect Terence Antony Wilkinson Mgmt For Against Against 12 Elect Olga Voytovich Mgmt For Against Against 13 Elect Alexander Voloshin Mgmt For Against Against 14 Elect Artem Volynets Mgmt N/A Against N/A 15 Elect Robert Godsell Mgmt For Against Against 16 Elect Oleg Deripaska Mgmt N/A Against N/A 17 Elect Claude Dauphin Mgmt For Against Against 18 Elect Marianna Zakharova Mgmt N/A Against N/A 19 Elect Larisa Zelkova Mgmt N/A Against N/A 20 Elect Vladimir Kantorovich Mgmt For Against Against 21 Elect Ruslan Karmanny Mgmt N/A Against N/A 22 Elect Andrey Klishas Mgmt N/A Against N/A 23 Elect Simon Collins Mgmt N/A Against N/A 24 Elect Bradford Mills Mgmt For For For 25 Elect Stalbek Mishakov Mgmt N/A Against N/A 26 Elect Ardavan Moshiri Mgmt For Against Against 27 Elect Oleg Pivovarchuk Mgmt N/A Against N/A 28 Elect Maxim Sokov Mgmt N/A Against N/A 29 Elect Vladimir Strzhalkovsky Mgmt N/A Against 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 Against Against 36 Elect Tamara Sirotkina Mgmt For Against Against 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 Mgmt For For For Indemnification 42 Indemnification of Directors and Mgmt For For For Officers 43 Determination of Cost of Liability Mgmt For For For Insurance 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 1 Termination and Dissolution of the Mgmt N/A For N/A Board 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Boris Bakal Mgmt For Abstain Against 4 Elect Lucian Bebchuk Mgmt N/A 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 Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status OCIC CINS 68554N106 09/20/2010 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Bond Mgmt For For For 3 Public and Private Issuance of Bond Mgmt For For For 4 Authorization of Legal Formalities Mgmt For For For 5 Amendments to Articles Mgmt For For For Orascom Telecom Holdings Sae Ticker Security ID: Meeting Date Meeting Status ORTE CINS 68554W205 04/14/2011 Take No Action Meeting Type Country of Trade Mix Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Authority to Redeem High Yield Notes Mgmt For TNA N/A 3 Authority to Purchase the Senior Mgmt For TNA N/A Facility Agreement 4 Authority to Repay Security Equity Mgmt For TNA N/A Linked Notes 5 Authorization for Legal Formalities Mgmt For TNA N/A 6 Increase in Authorized Capital Mgmt For TNA N/A 7 De-merger Mgmt For TNA N/A 8 Split of Assets Mgmt For TNA N/A 9 Approve Rationale for De-merger Mgmt For TNA N/A 10 Ratification of De-merger Agreement Mgmt For TNA N/A 11 Listing of Shares in Accordance with Mgmt For TNA N/A De-merger Agreement 12 Authority to Amend Existing GDR Mgmt For TNA N/A Programs; Entrance into New GDR Programs 13 Authorization for Creditor Mgmt For TNA N/A Settlements 14 Ratification of Separation Agreement Mgmt For TNA N/A 15 Ratification of Interim Control Mgmt For TNA N/A Agreement 16 Authorization for Legal Formalities Mgmt For TNA N/A Orascom Telecom Holdings Sae Ticker Security ID: Meeting Date Meeting Status ORTE CINS 68554W205 05/17/2011 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For Abstain Against 4 Financial Statements Mgmt For Abstain Against 5 Allocation of Profits/Dividends Mgmt For Abstain Against 6 Ratification of Board Acts Mgmt For Abstain Against 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Related Party Transactions Mgmt For Abstain Against 10 Authority to Give Guarantees Mgmt For For For 11 Charitable Donations Mgmt For For For 12 Changes to the Board Mgmt For Abstain Against OTP Bank NyRt Ticker Security ID: Meeting Date Meeting Status OTP CINS X60746181 04/29/2011 Voted Meeting Type Country of Trade Annual Hungary Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Report of the Board of Directors; Mgmt For For For Dividend 4 Report of the Supervisory Board; Mgmt For For For Dividend 5 Report of the Audit Committee; Mgmt For For For Dividend 6 Report of the Auditor Mgmt For For For 7 Corporate Governance Report Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Report of the Board of Directors on Mgmt For For For Business Policy 10 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 11 Amendments to Bylaws Mgmt For Against Against 12 Amendments to Regulations on the Mgmt For Against Against Supervisory Board 13 Election of Directors Mgmt For For For 14 Election of Supervisory Board Mgmt For Against Against 15 Remuneration Guidelines Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Pegatron Corp Ticker Security ID: Meeting Date Meeting Status 4938 CINS Y6784J100 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Procedural Rules: Mgmt For For For Acquisition or Disposal of Assets 8 Amendments to Articles Mgmt For For For 9 Extraordinary motions Mgmt For Against Against 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 Mgmt For Abstain Against to Set Fees 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 Mgmt For Against Against Preemptive Rights 29 Issuance of Debt Financing Mgmt For For For Instruments 30 Non-Voting Meeting Note N/A N/A N/A N/A Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331132 01/31/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement (Comperj Mgmt For For For Petroquimicos Basicos SA) 4 Merger Agreement (Comperj PET SA) Mgmt For For For 5 Ratification of Appraiser Mgmt For For For 6 Valuation Reports Mgmt For For For 7 Mergers by Absorption of Comperj Mgmt For For For Petroquimicos Basicos SA and Comperj PET SA 8 Amend Article 4 Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 "Amend Paragraphs 1,2, 3 and 4 of Mgmt For For For Article 4" 11 Amend Paragraph 1 of Article 4 Mgmt For For For 12 Amend Paragraph 4 of Article 4 Mgmt For For For 13 Amend Paragraph 5 of Article 4 Mgmt For For For 14 Amend Article 28 Mgmt For For For 15 Amend Article 40 Mgmt For For For 16 Amend Article 62 Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331132 04/04/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Merger Agreement Mgmt For For For 5 Ratification of Appraiser Mgmt For For For 6 Valuation Report Mgmt For For For 7 Merger by Absorption Mgmt For For For 8 Authority to Carry out Formalities Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331140 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Directors Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Election of Supervisory Council Mgmt For For For Members 11 Non-Voting Agenda Item N/A N/A N/A N/A Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331132 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Expenditure Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors Mgmt For For For 8 Election of Chairman of the Board of Mgmt For For For Directors 9 Election of Supervisory Council Mgmt For For For Members 10 Remuneration Report Mgmt For For For Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331132 04/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For For For Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331132 08/12/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Nomination of Mgmt For For For Appraiser for Treasury Notes 4 Valuation Method of Treasury Notes Mgmt For For For 5 Authority to Carry Out Formalities Mgmt For For For Petroleo Brasileiro S.A. - Petrobras Ticker Security ID: Meeting Date Meeting Status PETR3 CINS P78331132 12/07/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement with Marlim Mgmt For For For Participacoes SA 4 Merger Agreement with Nova Marlim Mgmt For For For Participacoes SA 5 Ratification of Appointment of Mgmt For For For Auditor 6 Valuation Reports Mgmt For For For 7 Merger by Absorption Mgmt For For For Petronas Gas Berhad Ticker Security ID: Meeting Date Meeting Status PETGAS CINS Y6885J116 07/22/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Muri bin Muhammad Mgmt For For For 4 Elect Farehana binti Hanapiah Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect CHEW Kong Seng Mgmt For Against Against 8 Elect Mohd Zain bin Haji Abdul Majid Mgmt For For For 9 Elect Sadasivan N. N. Pillay Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A PGE Polska Grupa Energetyczna SA Ticker Security ID: Meeting Date Meeting Status PGEA CINS X6447Z104 06/29/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Agenda Mgmt For For For 5 Election of the Scrutiny Commission Mgmt For Abstain Against 6 Accounts and Reports Mgmt For For For 7 Management Board Report Mgmt For For For 8 Accounts and Reports (Group) Mgmt For For For 9 Management Board Report (Group) Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratify Marcin Zielinski Mgmt For For For 12 Ratify Maciej Baltowski Mgmt For For For 13 Ratify Jacek Barylski Mgmt For For For 14 Ratify Wojciech Cichonski Mgmt For For For 15 Ratify Malgorzata Dec Mgmt For For For 16 Ratify Czeslaw Grzesiak Mgmt For For For 17 Ratify Grzegorz Krystek Mgmt For For For 18 Ratify Ryszard Malarski Mgmt For For For 19 Ratify Katarzyna Prus Mgmt For For For 20 Ratify Zbigniew Szmuniewski Mgmt For For For 21 Ratify Krzysztof Zuk Mgmt For For For 22 Ratify Tomasz Zadroga Mgmt For For For 23 Ratify Marek Szostek Mgmt For For For 24 Ratify Piotr Szymanek Mgmt For For For 25 Ratify Wojciech Topolnicki Mgmt For For For 26 Ratify Marek Trawinski Mgmt For For For 27 Amendments to Articles (Corporate Mgmt For For For Purpose) 28 Amendments to Articles (Voting Cap) Mgmt For Against Against 29 Closing Mgmt For For For PGE Polska Grupa Energetyczna SA Ticker Security ID: Meeting Date Meeting Status PGEA CINS X6447Z104 12/08/2010 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Agenda Mgmt For For For 6 Election of Voting Commission Mgmt For Abstain Against 7 Presentation of Merger Plan Mgmt For For For 8 Merger by Absorption Mgmt For For For 9 Adoption of Uniform Text of Statutes Mgmt For For For 10 Closing Mgmt For For For PGNiG S.A. Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 04/20/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Agenda Mgmt For For For 6 Voting List Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Accounts and Reports (Consolidated) Mgmt For For For 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Allocation of Profits/Dividends Mgmt For For For 12 Dividend In Kind Mgmt For Abstain Against 13 Changes to Composition of Mgmt For Abstain Against Supervisory Board 14 Transaction of Other Business Mgmt For Against Against 15 Closing Mgmt For For For PGNiG S.A. Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 05/19/2011 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Meeting Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Authority to Dispose of Shares in PEG Mgmt For For For 8 Authority to Acquire Shares in SPV1 Mgmt For For For 9 Authority to Aquire Shares in NYSAGAZ Mgmt For For For 10 Closing Mgmt For For For PGNiG S.A. Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 06/07/2011 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Meeting Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Property Sale Mgmt For For For 8 Property Purchase Mgmt For For For 9 Bonus for Company's President Mgmt For For For 10 Closing Mgmt For For For PGNiG S.A. (fka ""Polish Oil & Gas SA"") Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 02/24/2011 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Meeting Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Authority to Divest Shares in Mgmt For For For AUTOSAN SA 8 One-off Termination Payment to Mgmt For For For Employees 9 Closing Mgmt For For For PGNiG S.A. (fka ""Polish Oil & Gas SA"") Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 03/31/2011 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Meeting Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Divestiture/Spin-off Mgmt For For For 8 Conclusion of Meeting Mgmt For For For PGNiG S.A. (fka ""Polish Oil & Gas SA"") Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 07/28/2010 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Authority to Dispose of Shares in Mgmt For For For IZOSTAL 8 Authority to Acquire Shares in Mgmt For For For Gornictwo Naftowe 9 Authority to Create a Pledge over Mgmt For For For Shares in PGNiG Norway 10 Annual Bonus for the President of Mgmt For For For the Management Board 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Closing Mgmt For For For PGNiG S.A. (fka ""Polish Oil & Gas SA"") Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 09/30/2010 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Internal Spin-Off of POGC Trading Mgmt For For For 8 Acquisition of Shares in Subsidiary Mgmt For For For (Zaklad Remontowy Urzadzen Gazowniczych) 9 Acquisition of Shares in Subsidiary Mgmt For For For (Operator Systemu Magazynowania Sp. z o.o.) 10 Acquisition of Shares in Subsidiary Mgmt For For For (PGNiG Energia SA) 11 Authority to Divest Shares in IZOSTAL Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Closing Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A PGNiG S.A. (fka ""Polish Oil & Gas SA"") Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 12/06/2010 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Acquisition of Shares of Special Mgmt For For For Purpose Vehicle 8 Closing Mgmt For For For PGNiG S.A. (fka ""Polish Oil & Gas SA"") Ticker Security ID: Meeting Date Meeting Status PGN CINS X6582S105 12/21/2010 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Acquisition of Shares in Subsidiary Mgmt For For For (PGNiG Technologie Sp. z o.o.); Authority to Divest Shares in Subsidiaries 8 Closing Mgmt For For For PICC Property & Casualty Company Limited Ticker Security ID: Meeting Date Meeting Status 2328 CINS Y6975Z103 01/17/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect WU Yan Mgmt For For For 4 Elect WANG Yincheng Mgmt For For For 5 Elect GUO Shengchen Mgmt For For For 6 Elect WANG He Mgmt For For For 7 Elect ZHOU Shurui Mgmt For Against Against 8 Elect YU Xiaoping Mgmt For Against Against 9 Elect LI Tao Mgmt For For For 10 Elect Edmund TSE Sze Wing Mgmt For For For 11 Elect Stephen IP Shu Kwan Mgmt For Against Against 12 Elect LIAO Li Mgmt For For For 13 Elect ZHOU Liqun as Supervisor Mgmt For For For 14 Elect SHENG Hetai as Supervisor Mgmt For Against Against 15 Elect LU Zhengfei as Supervisor Mgmt For For For PICC Property & Casualty Company Limited Ticker Security ID: Meeting Date Meeting Status 2328 CINS Y6975Z103 04/15/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Issuance of Subordinated Term Debts Mgmt For For For PICC Property & Casualty Company Limited Ticker Security ID: Meeting Date Meeting Status 2328 CINS Y6975Z103 06/24/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Supervisors' Fees Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Pick N Pay Stores Limited Ticker Security ID: Meeting Date Meeting Status PIK CINS S60947108 06/10/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Re-elect Hugh Herman Mgmt For For For 4 Elect Lorato Phalatse Mgmt For For For 5 Elect Alex Mathole Mgmt For For For 6 Elect Aboubakar Jakoet Mgmt For For For 7 Elect Audit Committee Members Mgmt For For For 8 Approve Remuneration Policy Mgmt For Against Against 9 Approve Directors' Fees Mgmt For For For 10 Amendment to Articles Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 General Authority to Issue Shares Mgmt For For For 13 Authority to Issue Shares for Cash Mgmt For For For 14 Approve Amendments to Share Option Mgmt For For For Scheme 15 Authorisation of Legal Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Ping An Insurance (Group) Company of China Ticker Security ID: Meeting Date Meeting Status 2318 CINS Y69790106 06/16/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Reports Mgmt For For For 3 Supervisors' Reports Mgmt For For For 4 Annual Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocations of Profits/ Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect Louis CHEUNG Chi Yan Mgmt For For For 9 Elect Jackson WOO Ka Biu Mgmt For For For 10 Amendments to Articles Mgmt For For For Ping An Insurance (Group) Company of China Ticker Security ID: Meeting Date Meeting Status 2318 CINS Y69790106 11/01/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Adjustment on Independent Directors' Mgmt For Abstain Against Fees 3 Means, Object of the Transaction and Mgmt For For For Parties to the Transaction 4 Transaction Price and Basis of Mgmt For For For Pricing 5 Vesting of Proit or Loss Arising Mgmt For For For from the Relevant Assets from the Base Date of Asset Pricing to the Completion Date 6 Contract Obligations and Default Mgmt For For For Liabilities Under the Transfer of Ownership of the Relevant Assets 7 Validity Period of the Resolution Mgmt For For For 8 Share Subscription Agreement Mgmt For For For 9 Profits Forecast Compensation Mgmt For For For Agreement 10 Ratification of Board Acts Mgmt For For For PKO Bank SA Ticker Security ID: Meeting Date Meeting Status PKO CINS X6919X108 04/14/2011 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Agenda Mgmt For For For 6 Amendments to Articles Mgmt For Against Against 7 Closing Mgmt For For For PKO Bank SA Ticker Security ID: Meeting Date Meeting Status CINS X6919X108 06/30/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening Mgmt For For For 4 Election of Presiding Chairman Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Presentation of Accounts and Reports Mgmt For For For 8 Presentation of Accounts and Reports Mgmt For For For (Group) 9 Presentation of Supervisory Board Mgmt For For For Report 10 Management Board Report Mgmt For For For 11 Financial Statements Mgmt For For For 12 Management Board Report (Group) Mgmt For For For 13 Financial Statements (Group) Mgmt For For For 14 Supervisory Board Report Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Dividends Mgmt For For For 17 Ratification of Zbigniew Jagiello Mgmt For For For 18 Ratification of Piotr Alicki Mgmt For For For 19 Ratification of Bartosz Drabikowski Mgmt For For For 20 Ratification of Krzysztof Dresler Mgmt For For For 21 Ratification of Jaroslaw Myjak Mgmt For For For 22 Ratification of Wojciech Papierak Mgmt For For For 23 Ratification of Jakub Papierski Mgmt For For For 24 Ratification of Mariusz Zarzycki Mgmt For For For 25 Ratification of Cezary Banasinski Mgmt For For For 26 Ratification of Tomasz Zganiacz Mgmt For For For 27 Ratification of Jan Bossak Mgmt For For For 28 Ratification of Miroslaw Czekaj Mgmt For For For 29 Ratification of Ireneusz Fafara Mgmt For For For 30 Ratification of Blazej Lepczynski Mgmt For For For 31 Ratification of Piotr Marczak Mgmt For For For 32 Ratification of Alojzy Zbigniew Mgmt For For For Nowak 33 Share Registration; Listing of Mgmt For For For Shares; Dematerialization (Series A and D Shares) 34 Amendments to Articles Mgmt For For For 35 Election of Supervisory Board Mgmt For Abstain Against 36 Amendments to Rules and Regulations Mgmt For For For of the General Meeting 37 Presentation of Supervisory Board Mgmt For For For Report (Recruitment) 38 Presentation of Supervisory Board Mgmt For For For Report (Sale of Assets) 39 Closing Mgmt For For For PKO Bank SA Ticker Security ID: Meeting Date Meeting Status PKO CINS X6919X108 07/23/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits Mgmt For For For 4 Dividend Mgmt For For For Plus Expressways Berhad Ticker Security ID: Meeting Date Meeting Status PLUS CINS Y70263101 02/23/2011 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Liquidation Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Special Dividend Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A Plus Expressways Berhad Ticker Security ID: Meeting Date Meeting Status PLUS CINS Y70263101 06/29/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect K. Ravindran Mgmt For For For 3 Elect Annuar Zaini Mgmt For For For 4 Elect QUAH Poh Keat Mgmt For For For 5 Elect Sheriff Kassim Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Related Party Transactions Mgmt For For For 9 Related Party Transactions Mgmt For For For Plus Expressways Berhad Ticker Security ID: Meeting Date Meeting Status PLUS CINS Y70263101 12/23/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Liquidation Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Special Dividend Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Polski Koncern Naftowy ORLEN S.A Ticker Security ID: Meeting Date Meeting Status PKN CINS X6922W204 06/29/2011 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening Mgmt For For For 4 Election of Presiding Chairman Mgmt For For For 5 Compliance with Rules of Convocation Mgmt For For For 6 Agenda Mgmt For For For 7 Election of Voting Commission Mgmt For For For 8 Presentation of Accounts and Reports Mgmt For For For 9 Presentation of Accounts and Reports Mgmt For For For (Group) 10 Presentation of Supervisory Board Mgmt For For For Report 11 Accounts and Reports Mgmt For For For 12 Accounts and Reports (Group) Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Dariusz Krawiec Mgmt For For For 15 Ratification of Slawomir Jedrzejczyk Mgmt For For For 16 Ratification of Wojciech Kotlarek Mgmt For For For 17 Ratification of Krystian Pater Mgmt For For For 18 Ratification of Marek Serafin Mgmt For For For 19 Ratification of Maciej Mataczynski Mgmt For For For 20 Ratification of Marek Karabula Mgmt For For For 21 Ratification of Grzegorz Borowiec Mgmt For For For 22 Ratification of Krzysztof Kolach Mgmt For For For 23 Ratification of Piotr Wielowiejski Mgmt For For For 24 Ratification of Angelina Sarota Mgmt For For For 25 Ratification of Jaroslaw Roclawski Mgmt For For For 26 Ratification of Janusz Zielinski Mgmt For For For 27 Ratification of Artur Gabor Mgmt For For For 28 Ratification of Leszek Pawlowicz Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Approval of Uniform Text of Articles Mgmt For For For 31 Closing Mgmt For For For Pou Chen Corporation Ticker Security ID: Meeting Date Meeting Status 9904 CINS Y70786101 03/02/2011 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Procedural Rules for Mgmt For Abstain Against Acquisition and Disposition of Assets 2 Divestiture Mgmt For Abstain Against 3 Extraordinary motions Mgmt For Against 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 Pou Chen Corporation Ticker Security ID: Meeting Date Meeting Status 9904 CINS Y70786101 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Amendments to Procedural Rules: Mgmt For For For Acquisition/Disposal of Assets 12 Amendments to Procedural Rules of Mgmt For For For Capital Loans 13 Non-Compete Restrictions for Mgmt For Against Against Directors 14 Extraordinary motions Mgmt For Against Against Power Grid Corporation of India Limited Ticker Security ID: Meeting Date Meeting Status POWERGRID CINS Y7028N105 09/24/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ashok Khanna Mgmt For For For 4 Elect Sarita Prasad Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees Power Grid Corporation of India Limited Ticker Security ID: Meeting Date Meeting Status POWERGRID CINS Y7028N105 10/06/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights Powerchip Semiconductor Corp. Ticker Security ID: Meeting Date Meeting Status 5346 CINS Y70810109 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Loss Disposition Mgmt For Against Against 13 Amendments to Procedural Rules: Mgmt For For For Shareholders' Meetings 14 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 15 Private Placement Mgmt For Against Against 16 Extraordinary Motions Mgmt For Against Against 17 Non-Voting Meeting Note N/A N/A N/A N/A Powertech Technology Ticker Security ID: Meeting Date Meeting Status 6239 CINS Y7083Y103 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Amendments to Articles Mgmt For Against Against 9 Amendments to Procedural Rules for Mgmt For For For Capital Loans and Endorsements/ Guarantees 10 Amendments to Procedural Rules for Mgmt For For For Acquisition and Disposal of Assets 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Elect TSAI D.K. Mgmt For For For 13 Elect David SUN Mgmt For For For 14 Elect LIAO C.C. Liao Mgmt For For For 15 Elect Akira Tsujimoto Mgmt For Against Against 16 Elect Brian SHIEH Mgmt For For For 17 Elect Yoshida Tohru Mgmt For For For 18 Elect Shigeo Koguchi Mgmt For For For 19 Elect Quincy LIN Mgmt For For For 20 Elect CHENG Wan-Lai Mgmt For For For 21 Elect Mike CHEN (supervisor) Mgmt For Against Against 22 Elect Tim YEH (supervisor) Mgmt For For For 23 Elect Jason LIANG (supervisor) Mgmt For Against Against 24 Non-Compete Restrictions for Mgmt For Against Against Directors 25 Extraordinary motions Mgmt For Against Against PPB Group Berhad Ticker Security ID: Meeting Date Meeting Status PEPT CINS Y70879104 05/19/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect OH Siew Nam Mgmt For For For 5 Elect LIANG Kim Bang Mgmt For For For 6 Elect Raja Abdul Aziz bin Raja Salim Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Related Party Transactions Mgmt For For For President Chain Store Corp Ticker Security ID: Meeting Date Meeting Status 2912 CINS Y7082T105 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For Against Against 9 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 10 Amendments to Procedural Rules: Mgmt For For For Capital Loans 11 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 12 Extraordinary Motions Mgmt For Against Against PT Bank Central Asia Tbk Ticker Security ID: Meeting Date Meeting Status BBCA CINS Y7123P138 05/12/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For Abstain Against Commissioners (Slate) 4 Directors' and Commissioners' Fees Mgmt For Abstain Against 5 Appointment of Auditor Mgmt For For For 6 Allocation of Interim Dividends Mgmt For For For PT Bank Mandiri (Persero) Tbk Ticker Security ID: Meeting Date Meeting Status BMRI CINS Y7123S108 01/28/2011 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Rights Issue Mgmt For Abstain Against 2 Non-Voting Meeting Note N/A N/A N/A N/A PT Bank Mandiri (Persero) Tbk Ticker Security ID: Meeting Date Meeting Status BMRI CINS Y7123S108 07/05/2010 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For Abstain Against PT Bank Negara Indonesia (Persero) Tbk Ticker Security ID: Meeting Date Meeting Status BBNI CINS Y74568166 11/25/2010 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Rights Issue Mgmt For For For 2 Amendments to Articles Mgmt For Abstain Against PT Bank Rakyat Indonesia Ticker Security ID: Meeting Date Meeting Status BBRI CINS Y0697U112 04/28/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Ratification of Annual Report and Mgmt For For For Community Development Program 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Related Party Transactions Mgmt For Abstain Against 7 Election of Directors Mgmt For Abstain Against PT Bank Rakyat Indonesia Ticker Security ID: Meeting Date Meeting Status BBRI CINS Y0697U104 11/24/2010 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For Abstain Against 3 Stock Split and Amendments to Mgmt For Abstain Against Articles 4 Non-Voting Meeting Note N/A N/A N/A N/A PT Bumi Resources Ticker Security ID: Meeting Date Meeting Status BUMI CINS Y7122M110 06/27/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees PT Bumi Resources Ticker Security ID: Meeting Date Meeting Status BUMI CINS Y7122M110 06/27/2011 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Borrowing Mgmt For Abstain Against 2 Amendments to Articles Mgmt For Abstain Against PT Indosat Terbuka Ticker Security ID: Meeting Date Meeting Status ISAT CINS Y7130D110 02/08/2011 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors and Mgmt For Abstain Against Commissioners PT Telekomunikasi Indonesia Ticker Security ID: Meeting Date Meeting Status TLKM CINS Y71474137 05/19/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report and Commissioners' Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Director and Commissioners' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For PT Telekomunikasi Indonesia Ticker Security ID: Meeting Date Meeting Status TLKM CINS Y71474137 12/17/2010 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors and Mgmt For Abstain Against Commissioners (Slate) 2 Amendments to Term of Office Mgmt For For For PTT Chemical Public Company Limited Ticker Security ID: Meeting Date Meeting Status PTTCH CINS Y7135Z116 04/21/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Agenda Mgmt For Abstain Against 3 Acknowledge the Company's Operations Mgmt For Abstain Against and Strategic Business Plan 4 Approve Financial Statements for the Mgmt For Abstain Against year ended December 31, 2010 5 Appropriation of Profit for 2010 and Mgmt For Abstain Against Dividends 6 Approve Director Remuneration Mgmt For Abstain Against 7 Elect Chainoi Puankosoom Mgmt For Abstain Against 8 Elect Sukrit Surabotsopon Mgmt For Abstain Against 9 Elect Prakit Piriyakiet Mgmt For Abstain Against 10 Elect Arkhom Termpittayapaisith Mgmt For Abstain Against 11 Elect Surachai Phuprasert Mgmt For Abstain Against 12 Appointment of Auditor Mgmt For Abstain Against 13 Approve the Amalgamation between the Mgmt For Abstain Against Company and PTT Aromatics and Refining Public Company Limited 14 Transfer of Investment's Mgmt For Abstain Against Certificates to the Merged Company 15 Transact Other Business Mgmt For Abstain Against 16 Non-Voting Meeting Note N/A N/A N/A N/A PTT Exploration & Production Public Company Ltd. Ticker Security ID: Meeting Date Meeting Status PTTEP CINS Y7145P165 03/30/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Report on the Performance Result and Mgmt For For For Work Plan 4 Approval of Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 7 Elect Prasert Bunsumpun Mgmt For For For 8 Elect Tevin Vongvanich Mgmt For For For 9 Elect Naris Chaiyasoot Mgmt For For For 10 Elect Ampon Kittiampon Mgmt For For For 11 Elect Norkun Sittiphong Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Issue Debenture Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against PTT Public Company Ticker Security ID: Meeting Date Meeting Status PTT CINS Y6883U113 04/20/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Minutes Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Directors' Fees Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect Naris Chaiyasoot Mgmt For For For 9 Elect Bhusana Premanode Mgmt For For For 10 Elect Anuwat Methiwibunwut Mgmt For For For 11 Elect Surapit Kurtiputra Mgmt For Against Against 12 Elect Chulasingh Vasantasingh Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against Public Bank Berhad Ticker Security ID: Meeting Date Meeting Status PBBANK CINS Y71497112 03/14/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Lee Kong Lam Mgmt For For For 3 Elect Haji Abdul Aziz bin Omar Mgmt For For For 4 Elect TEH Hong Piow Mgmt For For For 5 Elect THONG Yaw Hong Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendments to Articles Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Punjab National Bank Ltd. Ticker Security ID: Meeting Date Meeting Status PNB CINS Y7162Z104 03/28/2011 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Preferential Allotment to Promoters) 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A Punjab National Bank Ltd. Ticker Security ID: Meeting Date Meeting Status PNB CINS Y7162Z104 06/27/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For Punjab National Bank Ltd. Ticker Security ID: Meeting Date Meeting Status PNB CINS Y7162Z104 07/21/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For PZU Group SA Ticker Security ID: Meeting Date Meeting Status PZU CINS X6919T107 06/01/2011 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Agenda Mgmt For For For 6 Amendments to Articles of Association Mgmt For Against Against 7 Closing Mgmt For For For PZU Group SA Ticker Security ID: Meeting Date Meeting Status CINS X6919T107 06/30/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of the Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Agenda Mgmt For For For 6 Presentation of Accounts and Reports Mgmt For For For 7 Presentation of Management Board Mgmt For For For Report 8 Presentation of Accounts and Reports Mgmt For For For (Group) 9 Presentation of Management Board Mgmt For For For Report (Group) 10 Presentation of Supervisory Board Mgmt For For For Report 11 Presentation of Supervisory Board Mgmt For For For Activity Report 12 Accounts and Reports Mgmt For For For 13 Management Board Report Mgmt For For For 14 Accounts and Reports (Group) Mgmt For For For 15 Management Board Report (Group) Mgmt For For For 16 Dividend and Reserve Policy Mgmt For For For 17 Allocation of Profits/Dividends Mgmt For For For 18 Ratification of Przemyslaw Dabrowski Mgmt For For For 19 Ratification of Dariusz Filar Mgmt For For For 20 Ratification of Witold Jaworski Mgmt For For For 21 Ratification of Andrzej Klesyk Mgmt For For For 22 Ratification of Rafal Stankiewicz Mgmt For For For 23 Ratification of Alfred Biec Mgmt For For For 24 Ratification of Zbigniew Cwiakalski Mgmt For For For 25 Ratification of Krzysztof Dresler Mgmt For For For 26 Ratification of Dariusz Filar Mgmt For For For 27 Ratification of Tomasz Gruszecki Mgmt For For For 28 Ratification of Maciej Kaminski Mgmt For For For 29 Ratification of Waldemar Maj Mgmt For For For 30 Ratification of Marcin Majeranowski Mgmt For For For 31 Ratification of Grazyna Mgmt For For For Piotrowska-Oliwa 32 Ratification of Marzena Piszczek Mgmt For For For 33 Ratification of Tomasz Przeslawski Mgmt For For For 34 Ratification of Jurgen B.J. Stegmann Mgmt For For For 35 Ratification of Marco Vet Mgmt For For For 36 Supervisory Board Size Mgmt For Abstain Against 37 Election of Supervisory Board Mgmt For Abstain Against 38 Appointment of Attorney-in-Fact Mgmt For For For 39 Closing Mgmt For For For Quanta Computer Inc. Ticker Security ID: Meeting Date Meeting Status 2382 CINS Y7174J106 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 7 Extraordinary motions Mgmt For Against Against Redecard S.A. Ticker Security ID: Meeting Date Meeting Status RDCD3 CINS P79941103 04/20/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Remuneration Policy Mgmt For Against Against Redecard S.A. Ticker Security ID: Meeting Date Meeting Status RDCD3 CINS P79941103 04/20/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Stock Option Plan Mgmt For Against Against Reliance Communications Limited Ticker Security ID: Meeting Date Meeting Status RCV CINS Y72317103 09/28/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Deepak Shourie Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Issue Convertible Debt Mgmt For For For Instruments 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Directors' Commission Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Appointment of Hasit Shukla as Mgmt For For For Manager of the Company; Approval of Compensation 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Reliance Industries Ltd Ticker Security ID: Meeting Date Meeting Status RIL CINS Y72596102 06/03/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ramniklal Ambani Mgmt For For For 5 Elect Nikhil Meswani Mgmt For For For 6 Elect Ashok Misra Mgmt For For For 7 Elect Yogendra Trivedi Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees Remgro Limited Ticker Security ID: Meeting Date Meeting Status REM CINS S6873K106 08/18/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approve Increase in NEDs' Fees Mgmt For For For 4 Elect Matthys Visser Mgmt For Against Against 5 Elect Jan Dreyer Mgmt For Against Against 6 Elect F. Robertson Mgmt For For For 7 Elect J. Malherbe Mgmt For For For 8 Elect J. Preller Mgmt For For For 9 Elect J. Durand Mgmt For For For 10 Elect Gerrit Ferreira Mgmt For For For 11 Elect N. Peter Mageza Mgmt For Against Against 12 Elect Phillip Moleketi Mgmt For For For 13 Elect Mamphela Ramphele Mgmt For For For 14 Share Divestiture (Trans Hex) Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Enter Derivative Mgmt For For For Transactions 22 Non-Voting Agenda Item N/A N/A N/A N/A RMB Holdings Limited Ticker Security ID: Meeting Date Meeting Status RMH CINS S6992P127 02/18/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve RMI Holdings Unbundling Mgmt For For For 2 Approve First, Second and Third FSL Mgmt For For For Sales 3 Authority to Issue Shares Pursuant Mgmt For For For to the FirstRand Acquisitions RMB Holdings Limited Ticker Security ID: Meeting Date Meeting Status RMH CINS S6992P127 12/03/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Patrick Goss Mgmt For For For 3 Elect Sonja Sebotsa Mgmt For Against Against 4 Elect Khehla Shubane Mgmt For For For 5 Elect Jannie Durand Mgmt For Against Against 6 Ratify Directors' Fees Mgmt For For For 7 Increase Directors' Fees Mgmt For For For 8 General Authority to Allot Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Appointment of Auditor Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Rosneft Oil Co OAO Ticker Security ID: Meeting Date Meeting Status ROSN CINS 67812M207 06/10/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For Against Against 5 Dividends Mgmt For Abstain Against 6 Directors' Fees Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect Vladimir Bogdanov Mgmt For Against Against 9 Elect Andrey Kostin Mgmt For Against Against 10 Elect Alexander Nekipelov Mgmt For Against Against 11 Elect Yury Petrov Mgmt For Against Against 12 Elect Hans-Joerg Rudloff Mgmt For For For 13 Elect Nikolai Tokarev Mgmt For Against Against 14 Elect Eduard Y. Khudainatov Mgmt For Against Against 15 Elect Sergey V. Shishin Mgmt For Against Against 16 Elect Dmitry E. Shugayev Mgmt For Against Against 17 Elect Irina S. Baronova Mgmt For For For 18 Elect Georgy A. Nozadze Mgmt For For For 19 Elect Sergey Pakhomov Mgmt For For For 20 Elect Tatiana Fisenko Mgmt For For For 21 Elect Alexander Yugov Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Amendment Regarding Dividend Policy Mgmt For For For 24 Related Party Transactions (LLC Mgmt For For For RN-Yuganskneftegaz) 25 Related Party Transactions (LLC Mgmt For For For RN-Yuganskneftegaz) 26 Related Party Transactions (OJSC JSC Mgmt For For For Transneft) 27 Related Party Transactions (OJSC VTB Mgmt For For For Bank) 28 Related Party Transactions (OJSC Mgmt For For For All-Russia Regional Development Bank) 29 Related Party Transactions (OJSC VTB Mgmt For For For Bank) 30 Related Party Transactions (OJSC Mgmt For For For All-Russia Regional Development Bank) 31 Related Party Transactions (OJSC VTB Mgmt For For For Bank) 32 Related Party Transactions (OJSC Mgmt For For For All-Russia Regional Development Bank) RusHydro JSC (RusGidro) Ticker Security ID: Meeting Date Meeting Status CINS 466294105 06/30/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Elect Anatoly Ballo Mgmt For Abstain Against 5 Elect Sergey Beloborodov Mgmt For Abstain Against 6 Elect Victor Danilov-Danilyan Mgmt For Abstain Against 7 Elect Yevgeny Dod Mgmt For Abstain Against 8 Elect Viktor Zimin Mgmt For Abstain Against 9 Elect Boris Kovalchuk Mgmt For Abstain Against 10 Elect Victor Kudryavy Mgmt For Abstain Against 11 Elect Grigory Kurtser Mgmt For Abstain Against 12 Elect Viktor Lebedev Mgmt For Abstain Against 13 Elect Andrey Malyshev Mgmt For Abstain Against 14 Elect Mikhail Poluboyarinov Mgmt For Abstain Against 15 Elect Marina Seliverstova Mgmt For Abstain Against 16 Elect Vladimir Tatsiy Mgmt For Abstain Against 17 Elect Rashid Sharipov Mgmt For For For 18 Elect Sergey Shmatko Mgmt For Abstain Against 19 Elect Sergey V. Shishin Mgmt For Abstain Against 20 Elect Oleg Azhimov Mgmt For Abstain Against 21 Elect Dmitry Gorevoy Mgmt For For For 22 Elect Andrey Kolyada Mgmt For For For 23 Elect Andrey Kochanov Mgmt For Abstain Against 24 Elect Valentin Kudryashov Mgmt For Abstain Against 25 Elect Elena Litvina Mgmt For For For 26 Elect Maria Tikhonova Mgmt For For For 27 Elect Alexander Yugov Mgmt For For For 28 Appointment of Auditor Mgmt For For For 29 Directors' Fees Mgmt For For For 30 Increase in Authorized Capital Mgmt For Against Against 31 Amendments to Charter Mgmt For For For 32 Authority to Issue Shares w/ or Mgmt For Against Against w/out Preemptive Rights 33 Amendments to Regulations on Mgmt For For For Meetings of the Board of Directors 34 Acquisition of Shares in INTER RAO Mgmt For Abstain Against 35 Acquisition of Shares in Mgmt For Abstain Against Irkutskenergo 36 Related Party Transactions Mgmt For Abstain Against 37 Related Party Transactions Mgmt For Abstain Against 38 Related Party Transactions Mgmt For Abstain Against 39 Related Party Transactions Mgmt For Abstain Against 40 Related Party Transactions Mgmt For Abstain Against 41 Related Party Transactions Mgmt For Abstain Against 42 Related Party Transactions Mgmt For Abstain Against 43 Related Party Transactions Mgmt For Abstain Against S.A.C.I. Falabella Ticker Security ID: Meeting Date Meeting Status FALABELLA CINS P3880F108 04/26/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For Abstain Against 2 Authority to Establish Maximum Mgmt For Abstain Against Shares and Repurchase Term 3 Authority to Establish Price or Mgmt For Abstain Against Grant Director's Pricing Authority 4 Authority to Carry Out Formalities Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A S.A.C.I. Falabella Ticker Security ID: Meeting Date Meeting Status FALABELLA CINS P3880F108 04/26/2011 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Dividend Policy Mgmt For For For 4 Election of Directors Mgmt For Abstain Against 5 Directors' Fees Mgmt For Abstain Against 6 Appointment of Auditor and Risk Mgmt For Abstain Against Rating Agency 7 Publication of Company Notices Mgmt For Abstain Against 8 Related Party Transactions Mgmt For For For 9 Directors' Committee Report; Mgmt For Abstain Against Directors' Committee Fees and Budget 10 Transaction of Other Business Mgmt For Against Against Samruddhi Cement Limited Ticker Security ID: Meeting Date Meeting Status 533209 CINS Y74717102 07/24/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Adesh Gupta Mgmt For Abstain Against 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Appointment of O.P. Puranmalka as Mgmt For Abstain Against Executive Director; Approval of Compensation 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Omprakash Puranmalka Mgmt For Abstain Against 8 Elect Kumar Birla Mgmt For Abstain Against 9 Elect Ravinda Bhargava Mgmt For Abstain Against 10 Elect Girish Dave Mgmt For Abstain Against 11 Elect Narendra Jhaveri Mgmt For Abstain Against 12 Elect Sunil Mathur Mgmt For Abstain Against Sanlam Ltd. Ticker Security ID: Meeting Date Meeting Status SLM CINS S7302C137 06/08/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Philisiwe Buthelezi Mgmt For For For 4 Elect Philip de Villiers Rademeyer Mgmt For For For 5 Elect Christiaan Swanepoel Mgmt For For For 6 Re-elect Valli Moosa Mgmt For For For 7 Re-elect Ian Plenderleith Mgmt For For For 8 Elect Audit Committee Members Mgmt For For For (Plessis) 9 Elect Audit Committee Members Mgmt For For For (Plenderleith) 10 Elect Audit Committee Members Mgmt For For For (Rademeyer) 11 Elect Audit Committee Members Mgmt For For For (Swanepoel) 12 Approve Remuneration Policy Mgmt For For For 13 Ratify NEDs' Fees Mgmt For For For 14 Increase NEDs' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authorisation of Legal Formalities Mgmt For For For Sappi Limited Ticker Security ID: Meeting Date Meeting Status SAP CINS S73544108 02/09/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mohammed Moosa Mgmt For For For 3 Re-elect Daniel Cronje Mgmt For For For 4 Re-elect Meyer Feldberg Mgmt For Against Against 5 Re-elect Karen Osar Mgmt For For For 6 Re-elect Bridgette Radebe Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Issue Shares Pursuant Mgmt For For For to Performance Share Incentive Plan 9 Authority to Issue Shares Pursuant Mgmt For For For to Share Incentive Scheme 10 Authority for Subsidiary to Issue Mgmt For For For Shares Pursuant to Schemes 11 Approve Remuneration Policy Mgmt For For For 12 Increase NEDs' Fees Mgmt For For For 13 Authorisation of Legal Formalities Mgmt For For For Sasol Limited Ticker Security ID: Meeting Date Meeting Status SOL CINS 803866102 11/26/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Audit Committee Report Mgmt For For For 3 Elect Pat Davies Mgmt For For For 4 Elect Mandla Gantsho Mgmt For For For 5 Elect Hixonia Nyasulu Mgmt For For For 6 Elect Christine Ramon Mgmt For For For 7 Elect Nolitha Fakude Mgmt For Against Against 8 Elect Imogen Mkhize Mgmt For Against Against 9 Elect Greg Lewin Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Approve Remuneration Policy Mgmt For Against Against 14 Increase Non-Executive Directors' Mgmt For For For Fees Sasol Limited Ticker Security ID: Meeting Date Meeting Status SOL CINS 803866102 11/26/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Amendments to Articles to Provide Mgmt For For For for Bulk Materialization 3 Amendments to Articles Regarding Mgmt For For For Cash Contract and New Cash Contract 4 Share Certification Mgmt For For For 5 Amendments to Articles Regarding Mgmt For For For Adoption of Additional Items 6 Amendments to Articles Regarding BEE Mgmt For For For Share Certification 7 Amendments to Articles Regarding BEE Mgmt For For For Share Certification 8 Amendments to Articles Regarding BEE Mgmt For For For Share Delisting 9 Amendments to Articles Regarding Mgmt For For For Release of Contact Information 10 Approval of Fiancial Assistance - Mgmt For For For Sasol Inzalo Public Facilitation trust Sberbank Rossii OAO Ticker Security ID: Meeting Date Meeting Status SBER CINS 80585Y100 06/03/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Herman Gref Mgmt For Against Against 7 Elect Sergey Guriev Mgmt For For For 8 Elect Mikhail E. Dmitriev Mgmt For For For 9 Elect Bella Zlatkis Mgmt For Against Against 10 Elect Nadezhda Ivanova Mgmt For Against Against 11 Elect Sergey Ignatiev Mgmt For Against Against 12 Elect Georgy Luntovsky Mgmt For Against Against 13 Elect Mikhail Matovnikov Mgmt For For For 14 Elect Vladimir Mau Mgmt For Against Against 15 Elect Anna Popova Mgmt For Against Against 16 Elect Alessandro Profumo Mgmt For Against Against 17 Elect Alexey Savatyugin Mgmt For Against Against 18 Elect Rair Simonyan Mgmt For For For 19 Elect Sergey H. Sinelnikov-Murylev Mgmt For Against Against 20 Elect Valery Tkachenko Mgmt For Against Against 21 Elect Alexey Ulyukaev Mgmt For Against Against 22 Elect Sergei Shvetsov Mgmt For Against Against 23 Elect Vladimir Volkov Mgmt For For For 24 Elect Maxim Dolzhnikov Mgmt For For For 25 Elect Lyudmila Zinina Mgmt For For For 26 Elect Yulia Isakhanova Mgmt For For For 27 Elect Dmitry Kondratenko Mgmt For For For 28 Elect Alexei Minenko Mgmt For For For 29 Elect Olga Polyakova Mgmt For For For 30 Elect Herman Gref as Company's Mgmt For For For President 31 Directors and Audit Commission Mgmt For For For Members' Fees 32 Amendments to Charter Mgmt For For For Severstal OAO Ticker Security ID: Meeting Date Meeting Status CHMF CINS 818150302 06/27/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Alexey Mordashov Mgmt For Abstain Against 3 Elect Mikhail Noskov Mgmt For Abstain Against 4 Elect Sergey Kuznetsov Mgmt For Abstain Against 5 Elect Alexey Kulichenko Mgmt For Abstain Against 6 Elect Aleksandr Grubman Mgmt For Abstain Against 7 Elect Christopher Clark Mgmt For For For 8 Elect Ronald Freeman Mgmt For For For 9 Elect Peter Kraljic Mgmt For For For 10 Elect Martin Angle Mgmt For For For 11 Elect Rolf Stomberg Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Elect Artem Voronchikhin Mgmt For Abstain Against 16 Elect Roman Antonov Mgmt For Abstain Against 17 Elect Svetlana Guseva Mgmt For Abstain Against 18 Appointment of Auditor Mgmt For For For 19 Directors' Fees Mgmt For Abstain Against Severstal OAO Ticker Security ID: Meeting Date Meeting Status CHMF CINS 818150302 12/20/2010 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Interim Dividend Mgmt For For For 2 Amendments to Articles Mgmt For Abstain Against 3 Participation in the Russian Union Mgmt For For For of Industrialists and Entrepreneurs Shanghai Electric Group Company Limited Ticker Security ID: Meeting Date Meeting Status 2727 cins Y76824104 10/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Interim Dividends Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Shanghai Electric Group Company Limited Ticker Security ID: Meeting Date Meeting Status 2727 cins Y76824104 12/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect XU Jianguo Mgmt For For For 3 Elect HUANG Dinan Mgmt For Against Against 4 Elect ZHANG Suxin Mgmt For For For 5 Elect YU Yingui Mgmt For For For 6 Elect ZHU Kelin Mgmt For For For 7 Elect YAO Minfang Mgmt For For For 8 Elect ZHU Sendi Mgmt For For For 9 Elect Charles CHEUNG Wai Bun Mgmt For For For 10 Elect LUI Sun Wing Mgmt For For For 11 Elect DONG Jianhua as Supervisor Mgmt For For For 12 Elect ZHOU Changsheng as Supervisor Mgmt For Against Against 13 Elect ZHENG Weijian as Supervisor Mgmt For For For 14 SEC Framework Purchase Agreement and Mgmt For For For Annual Caps 15 SEC Framework Sales Agreement and Mgmt For For For Annual Caps 16 SEC Framework Deposit Agreement and Mgmt For Against Against Annual Caps 17 SEC Framework Loan Agreement and Mgmt For Against Against Annual Caps Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 363 CINS Y7683K107 05/18/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CAI Yu Tian Mgmt For For For 6 Elect ZHOU Jie Mgmt For For For 7 Elect ZHOU Jun Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 363 CINS Y7683K107 09/20/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Approval of the Acquisition Mgmt For For For 5 Refreshment of Subsidiary Share Mgmt For Against Against Option Scheme 6 Non-Voting Meeting Note N/A N/A N/A N/A Shin Kong Financial Holding Company Ticker Security ID: Meeting Date Meeting Status 2888 CINS Y7753X104 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For Against Against 7 Amendments to Articles Mgmt For For For 8 Election of Directors (Slate) Mgmt For Abstain Against 9 Non-Compete Restrictions for Mgmt For Against Against Directors 10 Extraordinary motions Mgmt For Against Against Shoprite Holdings Limited Ticker Security ID: Meeting Date Meeting Status SHP CINS S76263102 10/25/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect EC Kieswetter Mgmt For For For 6 Elect B Harisunker Mgmt For Against Against 7 Elect JW Basson Mgmt For For For 8 Elect CG Goosen Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A Siam Cement Public Company Limited Ticker Security ID: Meeting Date Meeting Status SCC CINS Y7866P147 03/30/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Sumet Tantivejkul Mgmt For For For 6 Elect Yos Euarchukiati Mgmt For Against Against 7 Elect Pricha Attavipach Mgmt For For For 8 Elect Kan Trakulhoon Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Directors' and Committee's Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Directors' and Committee's Fees Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A Siam Commercial Bank Ticker Security ID: Meeting Date Meeting Status SCB CINS Y7905M113 03/16/2011 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Delegation of Authority to the Mgmt For For For Executive Committee to Execute the Acquisition 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Siam Commercial Bank Ticker Security ID: Meeting Date Meeting Status SCB CINS Y7905M113 04/05/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of Minutes of the Annual Mgmt For For For General Meeting 2010 4 Approval of Board of Directors' Mgmt For For For Annual Report 5 Approval of Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Elect Robert Ralph Parks Mgmt For For For 9 Elect Khunying Jada Wattanasiritham Mgmt For For For 10 Elect Disnadda Diskul Mgmt For For For 11 Elect Chirayu Isarangkun Na Ayuthaya Mgmt For For For 12 Elect Ekamol Kiriwat Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Amendments to Articles Mgmt For For For 15 Amendments to Articles Mgmt For For For Siam Commercial Bank Ticker Security ID: Meeting Date Meeting Status CINS Y7905M113 06/30/2011 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Meeting Minutes for the 2011 Mgmt For For For Extraordinary General Shareholders' Meeting 3 Approve Meeting Minutes for the 2011 Mgmt For For For Annual General Shareholders' Meeting 4 Acquisition Mgmt For Abstain Against 5 Approve Tender Offer Mgmt For Abstain Against 6 Approve Executives to Implement the Mgmt For Abstain Against Acquisition Siliconware Precision Industries Ticker Security ID: Meeting Date Meeting Status 2325 CINS Y7934R109 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Articles Mgmt For Against Against 8 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 9 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 10 Elect Bough Lin Mgmt For For For 11 Elect Chi-Wen Tsai Mgmt For For For 12 Elect Wen-Lung Lin Mgmt For For For 13 Elect Yen-Chun Chang Mgmt For For For 14 Elect Wen-Jung Lin Mgmt For For For 15 Elect Cheng-Chich Huang Mgmt For For For 16 Elect Ing-Dar Liu Mgmt For Against Against 17 Elect Jing-Shan Aur Mgmt For For For 18 Elect Hsiao-Yu Lo Mgmt For Against Against 19 Elect Wen-Lung Cheng (Supervisor) Mgmt For For For 20 Elect Wen-Ching Lin (Supervisor) Mgmt For For For 21 Elect Yu-Hu Liu (Supervisor) Mgmt For Against Against 22 Non-Compete Restrictions for Mgmt For Against Against Directors 23 Extraordinary motions Mgmt For Against Against Sime Darby Berhad Ticker Security ID: Meeting Date Meeting Status SIME CINS Y7962G108 11/16/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Musa Hitam Mgmt For For For 5 Elect Mohd. Zahid Mohd. Noordin Mgmt For For For 6 Elect Amar Tommy Bugo @ Hamid Bugo Mgmt For For For 7 Elect LIM Haw Kuang Mgmt For For For 8 Elect Sreesanthan Eliathamby Mgmt For For For 9 Elect Panglima SHENG Len Tao Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Related Party Transactions Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A Sino-Ocean Land Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3377 CINS Y8002N103 05/12/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Ming Mgmt For For For 6 Elect CHEN Runfu Mgmt For For For 7 Elect YANG Zheng Mgmt For For For 8 Elect Vincent CHEUNG Sai Sing Mgmt For For For 9 Elect TSANG Hing Lung Mgmt For For For 10 Elect GU Yunchang Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against SinoPac Holdings Ticker Security ID: Meeting Date Meeting Status 2890 CINS Y8009U100 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Elect HO Show-Chung Mgmt For For For 9 Elect CHIU Cheng-Hsiung Mgmt For For For 10 Elect LIU Su-Cheng Mgmt For For For 11 Elect HWANG Min-Juh Mgmt For For For 12 Elect YU Kuo-Chi Mgmt For For For 13 Elect HSIEH Chong-Pi Mgmt For For For 14 Elect CHEN Chia-Hsien Mgmt For For For 15 Elect Pofa Business Consulting Mgmt For For For 16 Elect Hong Shin Investment Co. Mgmt For For For 17 Elect HSU Cheng-Tsai Mgmt For For For 18 Elect MAI Chao-Cheng Mgmt For For For 19 Elect TSAI Hsung-Hsiung Mgmt For For For 20 Elect CHEN Yung-Cheng Mgmt For For For 21 Elect WANG Eli-Ching (Supervisor) Mgmt For For For 22 Elect SHIH T. S. (Supervisor) Mgmt For For For 23 Elect Shining Investment Co. Ltd. Mgmt For Against Against (Supervisor) 24 Extraordinary motions Mgmt For Against Against 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 Mgmt For For For Funds 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Declare Interim Mgmt For For For Dividends 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Issuance of Debt Financing Mgmt For For For Instruments 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Elect FU Chengyu Mgmt For For For Sinopec Shanghai Petrochemical Ticker Security ID: Meeting Date Meeting Status 338 CINS Y80373106 12/28/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect WANG Zhiqing Mgmt For For For 4 Mutual Product Supply and Sale Mgmt For For For Services Framework Agreement 5 Comprehensive Services Framework Mgmt For Against Against Agreement Sistema JSFC Ticker Security ID: Meeting Date Meeting Status AFKC CINS 48122U204 03/18/2011 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A Sistema JSFC Ticker Security ID: Meeting Date Meeting Status AFKC CINS 48122U204 06/25/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Meeting Procedures Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Board Size Mgmt For For For 5 Elect Natalia Demeshkina Mgmt For Abstain Against 6 Elect Alexey Krupkin Mgmt For Abstain Against 7 Elect Ekaterina Kuznetsova Mgmt For Abstain Against 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Alexander Goncharuk Mgmt For Abstain Against 10 Elect Vladimir Evtushenkov Mgmt For Abstain Against 11 Elect Ron Sommer Mgmt For Abstain Against 12 Elect Dmitry Zubov Mgmt For Abstain Against 13 Elect Vyacheslav Kopiev Mgmt For Abstain Against 14 Elect Robert Kocharyan Mgmt For For For 15 Elect Roger Munnigs Mgmt For For For 16 Elect Leonid Melamed Mgmt For Abstain Against 17 Elect Evgeny Novitsky Mgmt For Abstain Against 18 Elect Serge Tschuruk Mgmt For For For 19 Elect Mikhail Shamolin Mgmt For Abstain Against 20 Elect David Yakobashvili Mgmt For For For 21 Appointment of Auditor According to Mgmt For For For Russian Accounting Standards 22 Appointment of Auditor According to Mgmt For For For US GAAP Sistema JSFC Ticker Security ID: Meeting Date Meeting Status AFKC CINS 48122U204 08/02/2010 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A Sistema JSFC Ticker Security ID: Meeting Date Meeting Status AFKC CINS 48122U204 12/21/2010 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For Abstain Against Souza Cruz SA Ticker Security ID: Meeting Date Meeting Status CRUZ3 CINS P26663107 03/18/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Leonardo Forner Senra Mgmt For For For 7 Remuneration Policy Mgmt For For For 8 Constitution of Supervisory Council Mgmt For For For 9 Election of Supervisory Council Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A Souza Cruz SA Ticker Security ID: Meeting Date Meeting Status CRUZ3 CINS P26663107 03/18/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Stock Split Mgmt For For For 4 Merger Agreement Mgmt For For For 5 Ratification of Appraiser Mgmt For For For 6 Valuation Report Mgmt For For For 7 Merger by Absorption Mgmt For For For Souza Cruz SA Ticker Security ID: Meeting Date Meeting Status CRUZ3 CINS P26663107 04/25/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Elect Leonardo Forner Senra Mgmt For For For 6 Authorization of Global Remuneration Mgmt For For For Ceiling 7 Establishment of Supervisory Council Mgmt For For For 8 Election of Supervisory Council; Fees Mgmt For For For Standard Bank Group Ltd. Ticker Security ID: Meeting Date Meeting Status SBK CINS S80605140 05/26/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Douglas Band Mgmt For Against Against 3 Elect Koosum Kalyan Mgmt For For For 4 Elect Yagan Liu Mgmt For For For 5 Elect Chris Nissen Mgmt For For For 6 Elect Cyril Ramaphosa Mgmt For Against Against 7 Elect Ted Woods Mgmt For For For 8 Elect Hongli Zhang Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 General Authority to Issue Ordinary Mgmt For For For Shares 11 General Authority to Issue Mgmt For For For Preference Shares 12 General Authority to Distribute to Mgmt For For For Shareholders 13 Approve Remuneration Policy Mgmt For Against Against 14 Approve NEDs' Fees (Chairman) Mgmt For For For 15 Approve NEDs' Fees (Director) Mgmt For For For 16 Approve NEDs' Fees (International Mgmt For For For Director) 17 Approve NEDs' Fees (Affairs Mgmt For For For Committee Chairman) 18 Approve NEDs' Fees (Affairs Mgmt For For For Committee Member) 19 Approve NEDs' Fees (Risk & Capital Mgmt For For For Management Committee Chairman) 20 Approve NEDs' Fees (Risk & Capital Mgmt For For For Management Committee Member) 21 Approve NEDs' Fees (Remuneration Mgmt For For For Committee Chairman) 22 Approve NEDs' Fees (Remuneration Mgmt For For For Committee Member) 23 Approve NEDs' Fees (Transformation Mgmt For For For Committee Chairman) 24 Approve NEDs' Fees (Transformation Mgmt For For For Committee Member) 25 Approve NEDs' Fees (Audit Committee Mgmt For For For Chairman) 26 Approve NEDs' Fees (Audit Committee Mgmt For For For Member) 27 Approve NEDs' Fees (Ad Hoc Meeting Mgmt For For For Attendance) 28 Approve NEDs' Fees (Consultation Fee Mgmt For For For Per Hour) 29 Authority to Issue Shares Pursuant Mgmt For For For to the Equity Growth Scheme 30 Authority to Issue Shares Pursuant Mgmt For For For to the Equity Growth Scheme (Companies Act 2008) 31 Authority to Issue Shares Pursuant Mgmt For For For to the Share Incentive Scheme 32 Authority to Issue Shares Pursuant Mgmt For For For to the Share Incentive Scheme (Companies Act 2008) 33 Authority to Repurchase Shares Mgmt For For For 34 Approve Financial Assistance Mgmt For Abstain Against State Bank of India Limited Ticker Security ID: Meeting Date Meeting Status SBI CINS Y8161Z129 06/20/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against State Bank of India Limited Ticker Security ID: Meeting Date Meeting Status SBI CINS Y8161Z129 06/24/2011 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect D. Sundaram Mgmt For For For 4 Elect Dileep Choksi Mgmt For For For 5 Elect S. Venkatachalam Mgmt For For For 6 Elect Parthasarthy Iyengar Mgmt For Abstain Against 7 Elect Umesh Kapur Mgmt For N/A N/A Steel Authority Of India Limited Ticker Security ID: Meeting Date Meeting Status SAIL CINS Y8166R114 09/30/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Re-elect Soiles Bhattacharya Mgmt For Against Against 4 Authority to Set Auditor's Fees Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Revised 2008 & 2009 Financial Mgmt For For For Statements 7 Elect P.K. Bajaj Mgmt For Against Against 8 Elect Deepak Nayyar Mgmt For Against Against 9 Elect A.K. Goswami Mgmt For For For 10 Elect B.B. Singh Mgmt For For For 11 Elect S.S. Mohanty Mgmt For Against Against 12 Elect Jagdish Khattar Mgmt For For For 13 Elect Subrata Chaudhuri Mgmt For For For 14 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 15 Acquisition Mgmt For For For Steinhoff International Holdings Limited Ticker Security ID: Meeting Date Meeting Status SHF CINS S81589103 03/11/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 Authorization of Directors Mgmt For For For Steinhoff International Holdings Limited Ticker Security ID: Meeting Date Meeting Status SHF CINS S81589103 12/06/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Board Fees Mgmt For For For 4 Board Fees Mgmt For For For 5 Board Fees Mgmt For For For 6 Board Fees Mgmt For For For 7 Elect David Brink Mgmt For For For 8 Elect Yolanda Cuba Mgmt For Against Against 9 Elect Franklin Sonn Mgmt For For For 10 Elect Bruno Steinhoff Mgmt For For For 11 General Authority to Allot Shares Mgmt For For For 12 Amendment to Executive Share Rights Mgmt For For For Scheme 13 Authority to Issue Shares Pursuant Mgmt For For For to Share Scheme 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Make Payment to Mgmt For For For Shareholders 16 Authority to Issue Convertible Debt Mgmt For For For Instruments 17 Amendments to Articles Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Surgutneftegaz OJSC Ticker Security ID: Meeting Date Meeting Status SNGS CINS 868861204 06/24/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Sergey Ananiev Mgmt For Against Against 6 Elect Vladimir Bogdanov Mgmt For Against Against 7 Elect Alexander Bulanov Mgmt For Against Against 8 Elect Igor Gorbunov Mgmt For Against Against 9 Elect Vladislav Druchinin Mgmt For Against Against 10 Elect Oleg Egorov Mgmt For Against Against 11 Elect Vladimir Erokhin Mgmt For Against Against 12 Elect Nikolay Matveev Mgmt For Against Against 13 Elect Nikolay Medvedev Mgmt For Against Against 14 Elect Alexander Rezyapov Mgmt For Against Against 15 Elect Valentina Komarova Mgmt For For For 16 Elect Tamara Oleynik Mgmt For For For 17 Elect Vera Pozdnyakova Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Related Party Transactions Mgmt For Abstain Against Suzano Papel E Celulose S.A. Ticker Security ID: Meeting Date Meeting Status SUZB5 CINS P06768165 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Supervisory Council; Fees Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A Synnex Technology Ticker Security ID: Meeting Date Meeting Status 2347 CINS Y8344J109 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Procedural Rules: Mgmt For Against Against Endorsements/Guarantees and Capital Loans 11 Extraordinary motions Mgmt For Against Against Taishin Financial Holdings Co. Ticker Security ID: Meeting Date Meeting Status 2887 CINS Y84086100 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Adoption of Procedural Rules for Mgmt For For For Shareholder Meetings 11 Extraordinary motions Mgmt For Against Against Taiwan Cement Ticker Security ID: Meeting Date Meeting Status 1101 CINS Y8415D106 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Extraordinary motions Mgmt For Against Against Taiwan Cooperative Bank Ticker Security ID: Meeting Date Meeting Status 5854 CINS Y83749104 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 10 Approval of Share Swap Mgmt For For For 11 Adoption of New Articles for Taiwan Mgmt For Against Against Cooperative Financial Holdings Co. 12 Adoption of New Procedural Rules: Mgmt For For For Shareholder Meetings, Election of Directors and Supervisors, and Acquisition and Disposal of Assets 13 Approval of Spin-off and Adoption of Mgmt For For For New Articles for Taiwan Cooperative Securities Co., Ltd. 14 Approval of Capital Reduction Mgmt For For For 15 Elect LIU Teng-Cheng Mgmt For For For 16 Elect TSAI Chiu-Jung Mgmt For For For 17 Elect SHIAU Chang-Ruey Mgmt For For For 18 Elect TSAI Yen-Shu Mgmt For For For 19 Elect CHEN Kuo-Tay Mgmt For For For 20 Elect CHANG Ting-Jeng Mgmt For For For 21 Elect FANN Dai-Ming Mgmt For For For 22 Elect CHEN Len-E (Supervisor) Mgmt For For For 23 Elect CHEN E-Dawn (Supervisor) Mgmt For For For 24 Non-Compete Restrictions for Mgmt For Against Against Directors 25 Extraordinary motions Mgmt For Against Against 26 Non-Voting Meeting Note N/A N/A N/A N/A Taiwan Mobile Company Ltd. Ticker Security ID: Meeting Date Meeting Status 3045 CINS Y84153215 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Authority to Reduce Share Capital Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Elect Richard TSAI Mgmt For For For 13 Elect Daniel TSAI Mgmt For For For 14 Elect Victor KUNG Mgmt For For For 15 Elect Cliff LAI Mgmt For For For 16 Elect Vivien HSU Mgmt For For For 17 Elect Jack Jih-Tsan HUANG Mgmt For For For 18 Elect Tsung-Ming CHUNG Mgmt For For For 19 Elect Wen-Li YEH Mgmt For For For 20 Elect J. Carl HSU Mgmt For For For 21 Non-Compete Restrictions for Mgmt For Against Against Directors 22 Extraordinary Motions Mgmt For Against Against Taiwan Semiconductor Manufacturing Ticker Security ID: Meeting Date Meeting Status 2330 CINS Y84629107 06/09/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Procedural Rules: Mgmt For For For Capital Loans and Endorsements/Guarantees 7 Approve Spin-off Mgmt For For For 8 Elect Gregory C. Chow Mgmt For For For 9 Elect Kok-Choo Chen Mgmt For For For 10 Extraordinary motions Mgmt For Against Against 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A Tata Consultancy Services Ltd. Ticker Security ID: Meeting Date Meeting Status TCS CINS Y85279100 07/02/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For (Equity Shares) 3 Allocation of Profits/Dividends Mgmt For For For (Preference Shares) 4 Re-elect Ron Sommer Mgmt For For For 5 Re-elect Laura M. Cha Mgmt For Against Against 6 Re-elect Ratan Tata Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect Seturaman Ramadorai Mgmt For For For 9 Elect Vijay Kelkar Mgmt For For For 10 Elect Ishaat Hussain Mgmt For For For 11 Appointment of N. Chandrasekaran as Mgmt For For For CEO and Managing Director; Approval of Compensation 12 Amendment to Articles Regarding Mgmt For For For Board Size 13 Appointment of Branch Auditors and Mgmt For For For Authority to Set Fees Tata Motors Limited Ticker Security ID: Meeting Date Meeting Status TATEN CINS Y85740143 08/06/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 "Issuance of """"A"""" Shares w/o Mgmt For For For Preemptive Rights" 5 Amendment to Borrowing Powers Mgmt For For For 6 Authority to Mortgage Assets Mgmt For For For 7 Approval of Advisory Fees for Ravi Mgmt For Against Against Kant Tata Motors Limited Ticker Security ID: Meeting Date Meeting Status TATEN CINS Y85740143 09/01/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Ratan Tata Mgmt For For For 4 Re-elect Raghunath Mashelkar Mgmt For Against Against 5 Removal/Resignation of Director Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Ranendra Sen Mgmt For For For 8 Elect Carl-Peter Forster Mgmt For For For 9 Appointment of Carl-Peter Forster as Mgmt For For For CEO and Managing Director; Approval of Compensation 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Tata Steel (formerly Tata Iron & Steel Co) Ticker Security ID: Meeting Date Meeting Status TATASTL CINS Y8547N139 07/12/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Preference Shares Mgmt For For For and Warrants Tata Steel (formerly Tata Iron & Steel Co) Ticker Security ID: Meeting Date Meeting Status TATASTL CINS Y8547N139 08/13/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Dividend on Preference Shares Mgmt For For For 5 Dividend on Ordinary Shares Mgmt For For For 6 Re-elect Sam Palia Mgmt For For For 7 Re-elect Suresh Krishna Mgmt For 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 Mgmt For For For to Set Fees 11 Elect Balasubramanian Muthuraman Mgmt For For For 12 Appointment of H.M. Nerurkar as Mgmt For For For Managing Director; Approval of Compensation 13 Appointment of Branch Auditor and Mgmt For For For Authority to Set Fees Tata Steel (formerly Tata Iron & Steel Co) Ticker Security ID: Meeting Date Meeting Status TATASTL CINS Y8547N139 12/22/2010 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Capital Mgmt For For For 4 Amendment to Articles Regarding Mgmt For For For Share Capital 5 Authority to Issue Shares and Mgmt For For For Convertible Debt Instruments Tatneft OAO Ticker Security ID: Meeting Date Meeting Status TATN CINS 670831205 06/23/2011 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Financial Statements Mgmt For For For 5 Dividends Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Shafagat Takhautdinov Mgmt For Abstain Against 8 Elect Radik Gaizatullin Mgmt For Abstain Against 9 Elect Sushovan Ghosh Mgmt For For For 10 Elect Nail Ibragimov Mgmt For Abstain Against 11 Elect Rais Khisamov Mgmt For Abstain Against 12 Elect Vladimir Lavushchenko Mgmt For Abstain Against 13 Elect Nail Maganov Mgmt For Abstain Against 14 Elect Renat Muslimov Mgmt For Abstain Against 15 Elect Renat Sabirov Mgmt For Abstain Against 16 Elect Valery Sorokin Mgmt For Abstain Against 17 Elect Mirgaziyan Taziev Mgmt For Abstain Against 18 Elect Azat Khamaev Mgmt For Abstain Against 19 Elect Maria Voskresenskaya Mgmt For For For 20 Elect David Waygood Mgmt For For For 21 Elect Tamara Vilkova Mgmt For For For 22 Elect Nazilya Galieva Mgmt For For For 23 Elect Ferdinand Galiullin Mgmt For For For 24 Elect Ranilya Gizatova Mgmt For For For 25 Elect Venera Kuzmina Mgmt For For For 26 Elect Nikolai Lapin Mgmt For For For 27 Elect Liliya Rakhimzyanova Mgmt For For For 28 Elect Alfiya Sinegaeva Mgmt For For For 29 Appointment of Auditor Mgmt For For For 30 Amendments to Charter Mgmt For For For 31 Amendments to Regulations on Board Mgmt For For For of Directors Tatung Company Limited Ticker Security ID: Meeting Date Meeting Status 2371 CINS Y8548J103 06/24/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For Against Against 14 Amendments to Procedural Rules: Mgmt For For For Capital Loans 15 Amendments to Procedural Rules: Mgmt For For For Endorsements/ Guarantees 16 Amendments to Procedural Rules: Mgmt For For For Derivative Trading 17 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 18 Amendments to Articles Mgmt For Against Against 19 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 20 Authority to Determine the Number of Mgmt For For For Non-Independent Directors 21 Elect LU Daung-Yen as an independent Mgmt For For For director 22 Elect Johnsee LEE as an independent Mgmt For For For director 23 Elect SU Peng-Fei as an independent Mgmt For For For director 24 Non-Compete Restrictions for Mgmt For Against Against Directors 25 Extraordinary Motions Mgmt For Against Against 26 Non-Voting Agenda Item N/A N/A N/A N/A TECO Electric and Machinery Co Ticker Security ID: Meeting Date Meeting Status 1504 CINS Y8563V106 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules for Mgmt For For For Election of Directors and Supervisors 10 Extraordinary Motions Mgmt For Against Against Tele Norte Leste Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status TNLP4 CINS P9036X117 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Capital Expenditure Budget Mgmt For For For 7 Election of Supervisory Council Mgmt For For For 8 Remuneration Policy Mgmt For Against Against Tele Norte Leste Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status TNLP4 CINS P9036X109 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Supervisory Council Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Tele Norte Leste Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status TNLP4 CINS P9036X117 04/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Directors Mgmt For For For 4 Reconciliation of Share Capital Mgmt For For For 5 Consolidation of Articles Mgmt For For For Tele Norte Leste Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status TNLP4 CINS P9036X117 05/23/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Non-Convertible Mgmt For For For Debt Instruments 4 Authority to Amend Debt Limit Mgmt For For For 5 Authority to Carry Out Formalities Mgmt For For For Tele Norte Leste Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status TNLP4 CINS P9036X117 06/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Takeover Committee Mgmt For For For Tele Norte Leste Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status TNLP4 CINS P9036X117 08/16/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Debentures Mgmt For For For 4 Authority to Set Terms Mgmt For For For 5 Authority to Carry out Formalities Mgmt For For For Tele Norte Leste Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status TNLP4 CINS P9036X117 12/07/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Telecomunicacoes de Sao Paulo SA Ticker Security ID: Meeting Date Meeting Status TLPP4 CINS P90337117 03/18/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Supervisory Council Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Telecomunicacoes de Sao Paulo SA Ticker Security ID: Meeting Date Meeting Status TLPP4 CINS P90337109 08/12/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amend Article 3 Mgmt For For For 5 Amend Article 17 Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amend Article 19 Mgmt For For For 8 Amend Article 22 Mgmt For For For 9 Amend Article 22 Mgmt For For For 10 Consolidated Version of Articles Mgmt For For For 11 Elect Jose Manuel Fernandez Norniella Mgmt For For For Telefonica O2 Czech Republic, a.s. (fka Cesky Telecom) Ticker Security ID: Meeting Date Meeting Status BAATELEC CINS X89734101 04/28/2011 Voted Meeting Type Country of Trade Special Czech Republic Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Compliance with Rules of Mgmt For For For Convocation; Election of Presiding Officers 3 Report of the Board of Directors Mgmt For For For 4 Report of the Supervisory Board Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Recall of Supervisory Board Members Mgmt For For For 10 Election of Supervisory Board Mgmt For For For 11 Duties of Supervisory Board Members Mgmt For For For 12 Recall of Audit Committee Members Mgmt For For For 13 Election of Audit Committee Members Mgmt For For For 14 Duties of Audit Committee Member Mgmt For For For 15 Closing Mgmt For For For Telefonica O2 Czech Republic, a.s. (fka Cesky Telecom) Ticker Security ID: Meeting Date Meeting Status BAATELEC CINS X89734101 09/10/2010 Voted Meeting Type Country of Trade Special Czech Republic Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Compliance with Rules of Mgmt For For For Convocation; Election of Presiding Officers 3 Dematerialization of Bearer Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Intra-company Contracts/Control Mgmt For For For Agreements 6 Closing Mgmt For For For Telefonos de Mexico SAB de CV Ticker Security ID: Meeting Date Meeting Status TELMEXL CINS P90413132 04/04/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Divestiture Mgmt For Abstain Against 2 Report of Fiscal Obligations Mgmt For Abstain Against 3 Ratification of Board Acts Mgmt For Abstain Against 4 Non-Voting Meeting Note N/A N/A N/A N/A Telefonos de Mexico SAB de CV Ticker Security ID: Meeting Date Meeting Status TELMEX CINS P90413132 04/28/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Series L) Mgmt For Abstain Against 2 Election of Meeting Delegates Mgmt For For For Telefonos de Mexico SAB de CV Ticker Security ID: Meeting Date Meeting Status TELMEX CINS P90413132 04/28/2011 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Election of Directors Mgmt For For For 5 Election of Meeting Delegates Mgmt For For For Telekom Malaysia Berhad Ticker Security ID: Meeting Date Meeting Status TM CINS Y8578H118 05/10/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Zamzamzairani Mohd Isa Mgmt For For For 4 Elect Bazlan Osman Mgmt For For For 5 Elect Mahmood Fawzy bin Muhiyiddin Mgmt For Against Against 6 Elect Danapalan Vinggrasalam Mgmt For For For 7 Elect Abdul Rahim Abu Bakar Mgmt For For For 8 Elect QUAH Poh Keat Mgmt For For For 9 Elect Ibrahim bin Marsidi Mgmt For For For 10 Elect Riccardo Ruggiero Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Telekom Malaysia Berhad Ticker Security ID: Meeting Date Meeting Status TM CINS Y8578H118 05/10/2011 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Capital Distribution Mgmt For For For 3 Related Party Transactions Mgmt For For For Telekomunikacja Polska Ticker Security ID: Meeting Date Meeting Status TPS CINS X6669J101 04/14/2011 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Convocation Mgmt For For For 5 Agenda Mgmt For For For 6 Election of scrutiny commission Mgmt For For For 7 Presentation of Management Board Mgmt For For For Report on Financial Statements 8 Presentation of Management Board Mgmt For For For Report on Allocation of Profits/Dividends 9 Presentation of Supervisory Board Mgmt For For For Report on Management 10 Presentation of Management Board Mgmt For For For Report (Consolidated) 11 Presentation of Supervisory Board Mgmt For For For Report (Consolidated) 12 Supervisory Board Report Mgmt For For For 13 Management Board Report Mgmt For For For 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividend Mgmt For For For 16 Allocation of Profits from Previous Mgmt For For For Years 17 Consolidated Management Board Report Mgmt For For For 18 Consolidated Accounts and Reports Mgmt For For For 19 Ratification of Supervisory and Mgmt For For For Management Board Acts 20 Amendment to the Equity Compensation Mgmt For Abstain Against Plan 21 Changes to Supervisory Board Mgmt For Abstain Against 22 Closing Mgmt For For For Telemar Norte Leste S.A. Ticker Security ID: Meeting Date Meeting Status TMAR6 CINS P9037H103 04/28/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Directors Mgmt For Against Against 9 Election of Supervisory Council Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A Telkom SA Limited Ticker Security ID: Meeting Date Meeting Status TKG CINS S84197102 08/24/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Sibusiso Luthuli Mgmt For For For 3 Appointment of Auditor Mgmt For For For Telmex Internacional, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status TELINTL CINS P9043M104 08/04/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Delisting from NYSE and LATIBEX Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For Tenaga Nasional Berhad Ticker Security ID: Meeting Date Meeting Status TENAGA CINS Y85859109 12/15/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Elect Che Khalib bin Mohamad Noh Mgmt For For For 6 Elect Fuad bin Jaafar Mgmt For For For 7 Elect Abd Manaf bin Hashim Mgmt For For For 8 Elect Ir. Azman bin Mohd Mgmt For For For 9 Elect CHUNG Hon Cheong Mgmt For For For 10 Elect Siti Norma binti Yaakob Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares under Mgmt For Against Against Employees' Share Option Scheme II 13 Authority to Repurchase Shares Mgmt For For For 14 Bonus Share Issuance Mgmt For For For 15 Increase in Authorized Capital Mgmt For For For 16 Amendments to Articles Regarding Mgmt For For For Authorised Share Capital 17 Amendments to Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Thai Oil PCL Ticker Security ID: Meeting Date Meeting Status TOP CINS Y8620B119 04/01/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve 2010 Annual General Meeting Mgmt For For For Minutes 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect Chaikasem Nitisiri Mgmt For For For 9 Elect Surong Bulakul Mgmt For For For 10 Elect Wittaya Suriyawong Mgmt For For For 11 Elect Chainoi Puankosoom Mgmt For For For 12 Elect Udom Wongviwatchai Mgmt For For For 13 Transaction of Other Business Mgmt For Against Against The Bidvest Group Limited Ticker Security ID: Meeting Date Meeting Status BVT CINS S1201R162 05/23/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For pursuant to BEE transaction 2 Authority to Repurchase Shares Mgmt For For For pursuant to BEE transaction 3 Authorisation of Legal Formalities Mgmt For For For The Bidvest Group Limited Ticker Security ID: Meeting Date Meeting Status BVT CINS S1201R162 11/15/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Increase Directors' Fees Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 General Authority to Repurchase Mgmt For For For Shares 5 Specific Authority to Repurchase Mgmt For For For Shares 6 General Authority to Issue Shares Mgmt For For For 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Distribute Share Mgmt For For For Capital and Reserves 9 Authority to Issue Convertible Debt Mgmt For For For Instruments 10 Elect M. Cyril Ramaphosa Mgmt For Against Against 11 Elect Frederick Barnes Mgmt For Against Against 12 Elect Lilian Boyle Mgmt For Against Against 13 Elect Alfred da Costa Mgmt For For For 14 Elect Muriel Dube Mgmt For Against Against 15 Elect Stephen Koseff Mgmt For For For 16 Elect Nigel Payne Mgmt For For For 17 Elect Pansy Tlakula Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Tiger Brands Ltd. Ticker Security ID: Meeting Date Meeting Status TBS CINS S84594142 02/15/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Clive Vaux Mgmt For For For 3 Re-elect Andre Parker Mgmt For For For 4 Re-elect Khotso Mokhele Mgmt For Against Against 5 Re-elect Santie Botha Mgmt For For For 6 Elect Makhup Nyama Mgmt For For For 7 Elect Rob Nisbet Mgmt For For For 8 Elect Maya Makanjee Mgmt For For For 9 Increase NEDs' Fees Mgmt For For For 10 Increase NEDs' Fees (Committees) Mgmt For For For 11 Increase NEDs' Fees (Special Mgmt For For For Meetings) 12 Approve Remuneration Policy Mgmt For For For 13 Approve Amendment to Phantom Cash Mgmt For For For Option Scheme 14 Authorisation of Legal Formalities Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For TIM Participacoes SA Ticker Security ID: Meeting Date Meeting Status TCSL4 CINS P91536204 04/11/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Capital Expenditure Budget Mgmt For For For 8 Remuneration Policy Mgmt For Against Against 9 Election of Directors Mgmt For Against Against 10 Election of Supervisory Board; Fees Mgmt For For For TIM Participacoes SA Ticker Security ID: Meeting Date Meeting Status TCSL4 CINS P91536105 04/11/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Capital Expenditure Budget Mgmt For For For 7 Remuneration Policy Mgmt For Against Against 8 Election of Directors Mgmt For Against Against 9 Election of Supervisory Board; Fees Mgmt For For For TIM Participacoes SA Ticker Security ID: Meeting Date Meeting Status TCSL4 CINS P91536204 04/11/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Cooperation and Support Agreement Mgmt For For For 5 Capitalization of Reserves Mgmt For For For TIM Participacoes SA Ticker Security ID: Meeting Date Meeting Status TCSL4 CINS P91536105 04/11/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cooperation and Support Agreement Mgmt For For For 4 Capitalization of Reserves Mgmt For For For TIM Participacoes SA Ticker Security ID: Meeting Date Meeting Status TCSL4 CINS P91536105 06/22/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adhesion to the Novo Mercado Mgmt For For For 4 Conversion of Preferred Shares into Mgmt For For For Common Shares 5 Amendments to Articles to Adopt Novo Mgmt For For For Mercado Regulations TIM Participacoes SA Ticker Security ID: Meeting Date Meeting Status TCSL4 CINS P91536204 06/22/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Conversion of Preferred Shares into Mgmt For For For Common Shares Tractebel Energia SA Ticker Security ID: Meeting Date Meeting Status TBLE3 CINS P9208W103 04/05/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Profit Sharing Mgmt For Abstain Against 8 Remuneration Policy Mgmt For Against Against 9 Election of Supervisory Board Mgmt For For For Tractebel Energia SA Ticker Security ID: Meeting Date Meeting Status TBLE3 CINS P9208W103 10/19/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 Protocol and Justification of the Mgmt For For For Merger 5 Ratification of Appointment of Mgmt For For For Appraiser Tractebel Energia SA Ticker Security ID: Meeting Date Meeting Status TBLE3 CINS P9208W103 12/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Valuation Report Mgmt For For For 4 Merger of Energia America do Sul Mgmt For For For Ltda. 5 Authority to Carry Out Formalities Mgmt For For For Tupras As Ticker Security ID: Meeting Date Meeting Status TUPRS CINS M8966X108 04/01/2011 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Statutory Mgmt For TNA N/A Auditors Acts 5 Election of Directors Mgmt For TNA N/A 6 Number of Statutory Auditors Mgmt For TNA N/A 7 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Reports; Dividend Policy Mgmt For TNA N/A 10 Reports: Ethics Policy Mgmt For TNA N/A 11 Charitable Donations Mgmt For TNA N/A 12 Reports; Related Party transactions Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Related Party Transactions Mgmt For TNA N/A 15 Minutes Mgmt For TNA N/A 16 Closing Mgmt For TNA N/A Turk Hava Yollari As Ticker Security ID: Meeting Date Meeting Status THYAO CINS M8926R100 04/08/2011 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 TNA N/A 2 Opening Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Reports Mgmt For TNA N/A 5 Accounts Mgmt For TNA N/A 6 Ratification of Board and Statutory Mgmt For TNA N/A Auditors' Acts 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Charitable Donations Mgmt For TNA N/A 9 Report on Guarantees Mgmt For TNA N/A 10 Election of Directors Mgmt For TNA N/A 11 Election of Statutory Auditors Mgmt For TNA N/A 12 Directors and Auditors' Fees Mgmt For TNA N/A 13 Closing Mgmt For TNA N/A Turk Telekomunikasyon AS Ticker Security ID: Meeting Date Meeting Status TTKOM CINS Y90033104 04/25/2011 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 TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Report of the Board Mgmt For TNA N/A 5 Report of the Statutory Auditors Mgmt For TNA N/A 6 Report of the Auditor Mgmt For TNA N/A 7 Accounts Mgmt For TNA N/A 8 Ratification of Co-Option of Board Mgmt For TNA N/A Members 9 Ratification of Co-Option of Mgmt For TNA N/A Statutory Auditors 10 Ratification of Board Acts Mgmt For TNA N/A 11 Ratification of Statutory Auditor's Mgmt For TNA N/A Acts 12 Allocation of Profits/Dividends Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Directors and Auditors' Fees Mgmt For TNA N/A 15 Dividend Policy Mgmt For TNA N/A 16 Report of the Auditor on Corporate Mgmt For TNA N/A Governance Policy 17 Charitable Donations Mgmt For TNA N/A 18 Report on Related Party Transactions Mgmt For TNA N/A 19 Authority to Make Acquisitions Mgmt For TNA N/A 20 Authority to Establish Special Mgmt For TNA N/A Purpose Entities 21 Report on Guarantees Mgmt For TNA N/A 22 Related Party Transactions Mgmt For TNA N/A 23 Closing Mgmt For TNA N/A Turk Telekomunikasyon AS Ticker Security ID: Meeting Date Meeting Status TTKOM CINS Y90033104 05/24/2011 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 TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Report of the Board Mgmt For TNA N/A 5 Report of the Statutory Auditors Mgmt For TNA N/A 6 Report of the Auditor Mgmt For TNA N/A 7 Accounts Mgmt For TNA N/A 8 Ratification of Co-Option of Board Mgmt For TNA N/A Members 9 Ratification of Co-Option of Mgmt For TNA N/A Statutory Auditors 10 Ratification of Board Acts Mgmt For TNA N/A 11 Ratification of Statutory Auditor's Mgmt For TNA N/A Acts 12 Allocation of Profits/Dividends Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Directors and Auditors' Fees Mgmt For TNA N/A 15 Dividend Policy Mgmt For TNA N/A 16 Report of the Auditor on Corporate Mgmt For TNA N/A Governance Policy 17 Charitable Donations Mgmt For TNA N/A 18 Report on Related Party Transactions Mgmt For TNA N/A 19 Authority to Make Acquisitions Mgmt For TNA N/A 20 Authority to Establish Special Mgmt For TNA N/A Purpose Entities 21 Report on Guarantees Mgmt For TNA N/A 22 Related Party Transactions Mgmt For TNA N/A 23 Closing Mgmt For TNA N/A Turkcell Iletisim Hizmetleri AS Ticker Security ID: Meeting Date Meeting Status TCELL CINS M8903B102 04/21/2011 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 TNA N/A 2 Opening; Election of the Presiding Mgmt For TNA N/A Chairman 3 Minutes Mgmt For TNA N/A 4 Report of the Board Mgmt For TNA N/A 5 Report of the Statutory Auditors Mgmt For TNA N/A 6 Report of the Auditor Mgmt For TNA N/A 7 Accounts Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Statutory Auditors' Mgmt For TNA N/A Acts 10 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 11 Allocation of Profits/Dividends Mgmt For TNA N/A 12 Charitable Donations Mgmt For TNA N/A 13 Report on Guarantees Mgmt For TNA N/A 14 Wishes Mgmt For TNA N/A 15 Closing Mgmt For TNA N/A Turkcell Iletisim Hizmetleri AS Ticker Security ID: Meeting Date Meeting Status TCELL CINS M8903B102 10/20/2010 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 TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Election of Directors Mgmt For TNA N/A 5 Wishes Mgmt For TNA N/A 6 Closing Mgmt For TNA N/A Turkiye Garanti Bankasi A.S. Ticker Security ID: Meeting Date Meeting Status GARAN CINS M4752S106 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Minutes Mgmt For TNA N/A 4 Reports Mgmt For TNA N/A 5 Accounts Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A 7 Ratification of Board and Statutory Mgmt For TNA N/A Auditors' Acts 8 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 9 Charitable Donations Mgmt For TNA N/A 10 Related Party Transactions Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A TNA N/A Turkiye Halk Bankasi AS Ticker Security ID: Meeting Date Meeting Status HALKB CINS M9032A106 03/01/2011 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman 3 Minutes Mgmt For TNA N/A 4 Reports Mgmt For TNA N/A 5 Accounts Mgmt For TNA N/A 6 Related Party Transactions Mgmt For TNA N/A 7 Ratification of Board and Statutory Mgmt For TNA N/A Auditors' Acts 8 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 9 Authority to Issue Shares, Bonds and Mgmt For TNA N/A Other Debt Instruments 10 Authority to Move Headquarters to Mgmt For TNA N/A Istanbul 11 Charitable Donations Mgmt For TNA N/A 12 Wishes; Closing Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A Turkiye Is Bank AS Ticker Security ID: Meeting Date Meeting Status ISCTR CINS M8933F115 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Chairman and Minutes 3 Reports Mgmt For TNA N/A 4 Accounts Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Ratification of Statutory Auditor's Mgmt For TNA N/A Acts 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Election of Directors Mgmt For TNA N/A 9 Election of Statutory Auditors Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Statutory Auditors' Fees Mgmt For TNA N/A 12 Related Party Transactions Mgmt For TNA N/A 13 Charitable Donations Mgmt For TNA N/A Turkiye Vakiflar Bankasi AS Ticker Security ID: Meeting Date Meeting Status VAKBN CINS M9037B109 03/25/2011 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening; Election of Presiding Mgmt For TNA N/A Chairman 4 Minutes Mgmt For TNA N/A 5 Reports Mgmt For TNA N/A 6 Accounts Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Ratification of Statutory Auditors' Mgmt For TNA N/A Acts 9 Amendments to Articles Mgmt For TNA N/A 10 Allocation of Profits/Dividends Mgmt For TNA N/A 11 Ratification of Co-option of Mgmt For TNA N/A Directors 12 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 13 Related Party Transactions Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Charitable Donations Mgmt For TNA N/A 16 Wishes Mgmt For TNA N/A 17 Closing Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A TNA N/A Turkiye Vakiflar Bankasi AS Ticker Security ID: Meeting Date Meeting Status VAKBN CINS M9037B109 10/22/2010 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 TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Authority to Issue Debt Instruments Mgmt For TNA N/A 5 Amendment to Staff Regulations Mgmt For TNA N/A 6 Bonus Payment to President and Audit Mgmt For TNA N/A Boards 7 Bonus Payment for Previous Years Mgmt For TNA N/A 8 Wishes Mgmt For TNA N/A 9 Closing Mgmt For TNA N/A Ultrapar Participacoes SA Ticker Security ID: Meeting Date Meeting Status UGPA4 CINS P94396101 04/27/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Directors; Remuneration Mgmt For For For Policy 9 Election of Supervisory Council Mgmt For For For Ultrapar Participacoes SA Ticker Security ID: Meeting Date Meeting Status UGPA4 CINS P94396101 06/28/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Conversion of Preferred Shares into Mgmt For For For Common Shares 5 Tag-along Rights Mgmt For For For UMW Holdings Ticker Security ID: Meeting Date Meeting Status UMW CINS Y90510101 06/23/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Asmat bin Kamaludin Mgmt For Against Against 4 Elect Nizam bin Zainordin Mgmt For For For 5 Elect Datuk Hisham bin Wazir Mgmt For For For 6 Elect Khalid bin Sufat Mgmt For For For 7 Elect Kamaruzaman bin Ahmad Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Related Party Transactions Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Allocation of Motor Vehicles for Mgmt For For For Non-executive Directors Uni-President Enterprises Corp. Ticker Security ID: Meeting Date Meeting Status 1216 CINS Y91475106 06/23/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Investment in Mainland China Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 11 Amendments to Articles Mgmt For For For 12 Amendments to Procedural Rules: Mgmt For For For Board Meetings 13 Amendments to Procedural Rules: Mgmt For For For Elections of Directors & Supervisors 14 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 15 Extraordinary motions Mgmt For Against Against Unimicron Technology Ticker Security ID: Meeting Date Meeting Status 3037 CINS Y90668107 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Amendments to Procedural Rules for Mgmt For For For Capital Loans 11 Amendments to Procedural Rules for Mgmt For For For Endorsements/ Guarantees 12 Elect TSENG Tzyy-Jang Mgmt For For For 13 Elect Chitung Liu Mgmt For For For 14 Elect Teresa Wang Mgmt For For For 15 Elect HSIEH Yen-Shen Mgmt For For For 16 Elect David Lee Mgmt For For For 17 Elect Steve Chiang Mgmt For For For 18 Elect SU Ching-Sen (Independent Mgmt For For For Director) 19 Elect PENG Chih-Chiang (Independent Mgmt For For For Director) 20 Elect WU Ling-Ling (Independent Mgmt For For For Director) 21 Elect Hsan Chieh Corp. (Supervisor) Mgmt For Against Against 22 Elect LIU Chien-Chih (Supervisor) Mgmt For For For 23 Elect WANG Sheng-Yui (Supervisor) Mgmt For For For 24 Non-Compete Restrictions for Mgmt For Against Against Directors 25 Extraordinary Motions Mgmt For Against Against United Microelectronics Corp Ticker Security ID: Meeting Date Meeting Status 2303 CINS Y92370108 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 14 Extraordinary motions Mgmt For Against Against United Tractors Ticker Security ID: Meeting Date Meeting Status UNTR CINS Y7146Y140 05/02/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors (Slate) and Mgmt For Abstain Against Directors' Fees 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Issue Shares w/ Mgmt For Abstain Against Preemptive Rights 6 Authority to Implement Offering Mgmt For Abstain Against Usinas Siderurgicas de Minas Gerais S.A. Ticker Security ID: Meeting Date Meeting Status USIM5 CINS P9632E117 04/14/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Supervisory Council Mgmt For Against Against Usinas Siderurgicas de Minas Gerais S.A. Ticker Security ID: Meeting Date Meeting Status USIM5 CINS P9632E125 04/14/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Election of Supervisory Council Mgmt For Against Against Usinas Siderurgicas de Minas Gerais S.A. Ticker Security ID: Meeting Date Meeting Status USIM5 CINS P9632E125 04/14/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Stock Option Plan Mgmt For For For Usinas Siderurgicas de Minas Gerais S.A. Ticker Security ID: Meeting Date Meeting Status USIM5 CINS P9632E125 09/27/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Stock Split Mgmt For For For Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CINS P9661Q155 04/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Capitalization of Reserves Mgmt For For For Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CINS P9661Q155 04/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends and Mgmt For For For Capital Expenditure Budget 7 Election of Directors Mgmt For Against Against 8 Election of Supervisory Council Mgmt For For For 9 Remuneration Policy Mgmt For Against Against 10 Non-Voting Meeting Note N/A N/A N/A N/A Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CINS P9661Q148 04/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Capitalization of Reserves Mgmt For For For Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CINS P9661Q148 04/19/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends and Mgmt For For For Capital Expenditure Budget 7 Election of Directors Mgmt For Against Against 8 Election of Supervisory Council Mgmt For For For 9 Remuneration Policy Mgmt For Against Against Vivo Participacoes 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 Vodacom Group Limited Ticker Security ID: Meeting Date Meeting Status VOD CINS S9453B108 07/30/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Paolo Bertoluzzo Mgmt For For For 3 Elect Phillip Moleketi Mgmt For For For 4 Elect Rob Shuter Mgmt For For For 5 Elect Mohamed Joosub Mgmt For For For 6 Elect Richard Snow Mgmt For Against Against 7 Appointment of Auditor Mgmt For For For 8 Increase NEDs' Fees Mgmt For For For 9 Approve Remuneration Policy Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Wal-Mart de Mexico, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status WALMEXV CINS P98180105 03/10/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board's Report Mgmt For For For 2 CEO's Report Mgmt For For For 3 Audit and Corporate Governance Mgmt For For For Committee Report 4 Accounts Mgmt For For For 5 Report on Share Repurchase Program Mgmt For For For 6 Cancellation of Treasury Shares; Mgmt For For For Authority to Repurchase Shares 7 Amendment to Article 5 Mgmt For For For 8 Allocation of Profits Mgmt For For For 9 Allocation of Dividends Mgmt For For For 10 Report on Tax Compliance Mgmt For For For 11 Report on Stock Option Plan Mgmt For For For 12 Report on Wal-Mart de Mexico Mgmt For For For Foundation 13 Ratification of Board Acts Mgmt For For For 14 Election of Directors (Slate) Mgmt For For For 15 Election of Board Committee Members Mgmt For For For 16 Election of Meeting Delegates Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Walsin Lihwa Ticker Security ID: Meeting Date Meeting Status 1605 CINS Y9489R104 06/17/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Issuance of Global Depository Mgmt For For For Receipts 9 Amendments to Procedural Rules: Mgmt For For For Capital Loans 10 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 11 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 12 Elect CHIAO Yu-Lon Mgmt For For For 13 Elect CHIAO Yu-Cheng Mgmt For Against Against 14 Elect CHIAO Yu-Hwei Mgmt For For For 15 Elect CHIAO Yu-Heng Mgmt For For For 16 Elect CHIAO Yu-Chi Mgmt For Against Against 17 Elect CHENG Hui-Ming Mgmt For For For 18 Elect YANG Jih-Chang Mgmt For Against Against 19 Elect TAI Yi-Yi Mgmt For For For 20 Elect CHANG Wen Chung Mgmt For For For 21 Elect a Representative of Win Mgmt For For For Investment Co., Ltd 22 Elect a Representative of Tien Mu Mgmt For For For Investment Co. Ltd 23 Elect CHU Wen-Yuan (Supervisor) Mgmt For Against Against 24 Elect CHAO Yuan-Chi (Supervisor) Mgmt For For For 25 Elect a Representative of Walsin Mgmt For For For Technology Corp (Supervisor) 26 Amendments to Articles Mgmt For For For 27 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 28 Extraordinary Motions Mgmt For Against Against WEG SA Ticker Security ID: Meeting Date Meeting Status WEGE3 cins P9832B129 04/26/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Remuneration Policy Mgmt For For For 7 Election of Supervisory Council Mgmt For Against Against WEG SA Ticker Security ID: Meeting Date Meeting Status WEGE3 cins P9832B129 04/26/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves Mgmt For For For 4 Reconciliation of Share Capital Mgmt For For For 5 Publication of Company Notices Mgmt For For For Welspun Corp Limited (fka Welspun Gujarat Stahl Rohren Limited) Ticker Security ID: Meeting Date Meeting Status WELCORP CINS Y9536Y102 08/31/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Murarilal Mittal Mgmt For For For 4 Elect K.H. Viswanathan Mgmt For For For 5 Elect Rajkumar Jain Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees Wipro Ltd Ticker Security ID: Meeting Date Meeting Status WIT CINS Y96659142 07/22/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Narayanan Vaghul Mgmt For For For 4 Elect Ashok Ganguly Mgmt For For For 5 Elect Priya Sinha Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Henning Kagermann Mgmt For For For 8 Elect Shyam Saran Mgmt For For For 9 Appointment of Rishad Premji as Mgmt For For For General Manager; Approval of Compensation 10 Non-Voting Meeting Note N/A N/A N/A N/A Wipro Ltd Ticker Security ID: Meeting Date Meeting Status WIT CINS Y96659142 07/22/2010 Voted Meeting Type Country of Trade Court India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger by Absorption Mgmt For For For Wistron Ticker Security ID: Meeting Date Meeting Status 3231 CINS Y96738102 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Common Stock and Mgmt For For For Global Depository Receipts 11 Extraordinary Motions Mgmt For Against Against 12 Adjournment Mgmt For For For WPG Holding Ticker Security ID: Meeting Date Meeting Status 3702 CINS Y9698R101 06/22/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Allocate Cash Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Amendments to Procedural Rules: Mgmt For For For Endorsements/Guarantees 10 Elect Simon Huang Mgmt For For For 11 Elect Mike Chang Mgmt For For For 12 Elect LIN T.L. Mgmt For For For 13 Elect CHEN K.Y. Mgmt For For For 14 Elect PAI Thomas Mgmt For For For 15 Elect David Lai Mgmt For For For 16 Elect Ken Hsu Mgmt For For For 17 Elect Henry Shaw Mgmt For For For 18 Elect CHENG Kai-Lu Mgmt For For For 19 Elect HSU Ming-Jen Mgmt For For For 20 Elect TSENG K.D. Mgmt For For For 21 Elect Peter Huang Mgmt For For For 22 Elect Jack J. T. Huang (Independent Mgmt For For For Director) 23 Elect HWANG Chin-Yeong (Independent Mgmt For For For Director) 24 Elect DUH Rong-Ruey (Independent Mgmt For For For Director) 25 Elect YU Yung-Hong (Independent Mgmt For For For Director) 26 Elect YUE Chao-Tang (Independent Mgmt For For For Director) 27 Non-Compete Restrictions for Mgmt For Against Against Directors 28 Extraordinary motions Mgmt For Against Against Yanzhou Coal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status 1171 CINS Y97417102 02/18/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Replacement of Auditor Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Amendments to Procedural Rules of Mgmt For For For Shareholders' General Meeting 6 Amendments to Procedural Rules of Mgmt For For For Board of Directors Yanzhou Coal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status 1171 CINS Y97417102 05/20/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Financial Statements Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect LI Weimin Mgmt For For For 9 Elect WANG Xin Mgmt For For For 10 Elect ZHANG Yingmin Mgmt For For For 11 Elect SHI Xuerang Mgmt For For For 12 Elect WU Yuxiang Mgmt For For For 13 Elect ZHANG Baocai Mgmt For For For 14 Elect WANG Xianzheng Mgmt For For For 15 Elect CHENG Faguang Mgmt For For For 16 Elect WANG Xiaojun Mgmt For For For 17 Elect XUE Youzhi Mgmt For For For 18 Elect SONG Guo Mgmt For Against Against 19 Elect ZHOU Shoucheng Mgmt For For For 20 Elect ZHANG Shengdong Mgmt For Against Against 21 Elect ZHEN Ailan Mgmt For For For 22 Fees of Directors and Supervisors Mgmt For For For 23 Liability Insurance Mgmt For Abstain Against 24 Bidding for Mining Rights Mgmt For For For 25 Appointment of Auditor and Authority Mgmt For For For to Set Fees 26 Financing Activities Mgmt For For For 27 Amendments to Rules and Articles Mgmt For For For 28 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights 29 Authority to Repurchase H Shares Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A Yanzhou Coal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status 1171 CINS Y97417102 05/20/2011 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase H Shares Mgmt For For For Yapi ve Kredi Bankasi A.S. Ticker Security ID: Meeting Date Meeting Status YKBNK CINS M9869G101 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 TNA N/A 2 Opening; Election of Presiding Mgmt For TNA N/A Council 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Co-option of Board Mgmt For TNA N/A Members 5 Ratification of Board and Statutory Mgmt For TNA N/A Auditors Acts 6 Ratification of Liquidation; Mgmt For TNA N/A Indemnification of Board 7 Election of Directors Mgmt For TNA N/A 8 Election of Statutory Auditors Mgmt For TNA N/A 9 Directors and Auditors' Fees Mgmt For TNA N/A 10 Allocation of Profits/Dividends Mgmt For TNA N/A 11 Dividend Policy Mgmt For TNA N/A 12 Disclosure policy Mgmt For TNA N/A 13 Charitable Donations Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Amendments to Articles Mgmt For TNA N/A 16 Related Party Transactions Mgmt For TNA N/A 17 Minutes Mgmt For TNA N/A 18 Closing; Wishes Mgmt For TNA N/A 19 Non-Voting Meeting Note N/A N/A TNA N/A YTL Power International Berhad Ticker Security ID: Meeting Date Meeting Status YTLPOWR CINS Y9861K107 11/30/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect LAU Yin Pin @LAU Yen Beng Mgmt For Against Against 4 Elect YEOH Seok Hong Mgmt For For For 5 Elect Abdullah bin Syed Abd. Kadir Mgmt For Against Against 6 Elect YEOH Tiong Lay Mgmt For For For 7 Elect Yahya bin Ismail Mgmt For For For 8 Elect Haron bin Mohd Taib Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Related Party Transactions Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A YTL Power International Berhad Ticker Security ID: Meeting Date Meeting Status YTLPOWR CINS Y9861K107 11/30/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Employees Share Option Mgmt For For For Scheme 2010 2 Equity Grant to YEOH Tiong Lay Mgmt For Against Against 3 Equity Grant to Francis YEOH Sock Mgmt For Against Against Ping 4 Equity Grant to YEOH Seok Kian Mgmt For Against Against 5 Equity Grant to LAU Yin Pin @LAU Yen Mgmt For Against Against Beng 6 Equity Grant to Aris bin Osman @ Mgmt For Against Against Othman 7 Equity Grant to Yahya bin Ismail Mgmt For Against Against 8 Equity Grant to Haron bin Mohd Taib Mgmt For Against Against 9 Equity Grant to YEOH Soo Min Mgmt For Against Against 10 Equity Grant to YEOH Seok Hong Mgmt For Against Against 11 Equity Grant to Michael YEOH Sock Mgmt For Against Against Siong 12 Equity Grant to YEOH Soo Keng Mgmt For Against Against 13 Equity Grant to Mark YEOH Seok Kah Mgmt For Against Against 14 Equity Grant to Abdullah bin Abd. Mgmt For Against Against Kadir Yuanta Financial Holding Company Ltd Ticker Security ID: Meeting Date Meeting Status 2885 CINS Y2169H108 06/28/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Increase Paid-In Capital Mgmt For For For 10 Approval of the Merger Mgmt For For For 11 Amendments to Articles Mgmt For Against Against 12 Amendments to Procedural Rules: Mgmt For For For Shareholders' Meetings 13 Amendments to Procedural Rules for Mgmt For For For Election of Directors 14 Extraordinary motions Mgmt For Against Against Zhejiang Expressway Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 576 CINS Y9891F102 10/18/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect DING Huikang as Director Mgmt For For For 4 Elect LIU Haisheng as Supervisor Mgmt For For For 5 Allocation of Interim Dividends Mgmt For For For 6 Amendments to Articles Mgmt For For For Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd) Ticker Security ID: Meeting Date Meeting Status 2899 CINS Y9892H107 12/15/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Change of Use of Proceeds in Other Mgmt For For For Investment Project 3 Replacement of Use of Proceeds to Mgmt For For For Initial Investment in ZGC Project 4 Non-Voting Meeting Note N/A N/A N/A N/A ZTE Corporation Ticker Security ID: Meeting Date Meeting Status 763 CINS Y0004F105 09/10/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Investment in a Production and Mgmt For For For Research and Development Training Base Project in the Heyuan Hi-tech Zone and the Execution of the Relevant Investment Contract 3 Application for Investment Limits in Mgmt For For For Foreign Exchange Derivative Products for Value-Protection ZTE Corporation Ticker Security ID: Meeting Date Meeting Status 763 CINS Y0004F105 11/30/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Establishment of ZTE Finance Co., Ltd Mgmt For For For 3 Increase in Liability Insurance Mgmt For Abstain Against 4 Non-Voting Meeting Note N/A N/A N/A N/A Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Schwab Fundamental International Large Company Index Fund In all markets, for all statuses, for Key- 3i Group PLC Ticker Security ID: Meeting Date Meeting Status III CINS G88473148 07/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Allan Mgmt For For For 5 Elect Alistair Cox Mgmt For For For 6 Elect Richard Meddings Mgmt For For For 7 Elect Willem Mesdag Mgmt For For For 8 Elect Sir Adrian Montague Mgmt For For For 9 Elect Christine Morin-Postel Mgmt For For For 10 Elect Michael Queen Mgmt For For For 11 Elect Robert Swannell Mgmt For For For 12 Elect Julia Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Ordinary Mgmt For For For Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase B Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Adoption of New Articles 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 Mgmt For For For Acts 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Michael Pram Rasmussen Mgmt For 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 ShrHoldr Against Against For Adoption of Outward-Oriented Profile 17 Shareholder Proposal Regarding EMAS ShrHoldr Against Against For Registration 18 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Funds for Investigation of Renewable Energies A2A S.p.A. (fka AEM S.p.A.) Ticker Security ID: Meeting Date Meeting Status A2A CINS T0140L103 06/15/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Approval of Meeting Regulations Mgmt For For For 4 Amendments to Articles Mgmt For For For ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CINS H0010V101 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Creation of Conditional Capital for Mgmt For TNA N/A Employee Compensation Plan 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Elect Roger Agnelli Mgmt For TNA N/A 12 Elect Louis Hughes Mgmt For TNA N/A 13 Elect Hans Marki Mgmt For TNA N/A 14 Elect Michel de Rosen Mgmt For TNA N/A 15 Elect Michael Treschow Mgmt For TNA N/A 16 Elect Jacob Wallenberg Mgmt For TNA N/A 17 Elect Hubertus von Grunberg Mgmt For TNA N/A 18 Elect Ying Yeh Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Transaction of Other Business Mgmt For TNA N/A Abertis Infraestructuras Ticker Security ID: Meeting Date Meeting Status ABE CINS E0003D111 06/21/2011 Unvoted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For N/A N/A Profits/Dividends; Ratification of Board Acts 3 Spin-off Mgmt For N/A N/A 4 Dividend Option Mgmt For N/A N/A 5 Spin-off Mgmt For N/A N/A 6 Special Dividend Mgmt For N/A N/A 7 Scrip Dividend Mgmt For N/A N/A 8 Amendments to Articles Mgmt For N/A N/A 9 Amendments to General Meeting Mgmt For N/A N/A Regulations 10 Report on Amendments to Board of Mgmt For N/A N/A Directors Regulations 11 Elect Javier de Jaime Guijarro Mgmt For N/A N/A 12 Elect Santiago Ramirez Larrauri Mgmt For N/A N/A 13 Elect Jose Antonio Torre de Silva Mgmt For N/A N/A Lopez de Letona 14 Elect Antonio Tunon alvarez Mgmt For N/A N/A 15 Elect Gonzalo Gortazar Rotaeche Mgmt For N/A N/A 16 Elect Carmen Godia Bull Mgmt For N/A N/A 17 Elect Leopoldo Rodes Castane Mgmt For N/A N/A 18 Elect Manuel Raventos Negra Mgmt For N/A N/A 19 Authority to Issue Convertible Debt Mgmt For N/A N/A Instruments 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Share Purchase Plan; Amendment to Mgmt For N/A N/A the 2007, 2008, 2009 and 2010 Plans 22 Appointment of Auditor Mgmt For N/A N/A 23 Authority to Carry Out Formalities Mgmt For N/A N/A Acciona SA Ticker Security ID: Meeting Date Meeting Status ANA CINS E0008Z109 06/08/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts Mgmt For For For 2 Reports; Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Election of Directors Mgmt For For For 6 Restricted Stock and Stock Option Mgmt For For For Plan 7 Report on Changes to Assets and Mgmt For For For Liabilities 8 Balance Sheet Mgmt For For For 9 Merger by Absorption Mgmt For For For 10 Submission of Merger to Tax Regime Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Amendments to General Meeting Mgmt For For For Regulations 13 Remuneration Report Mgmt For Against Against 14 Report on Amendments to Board of Mgmt For For For Directors Regulations 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A Accor SA Ticker Security ID: Meeting Date Meeting Status AC CINS F00189120 05/30/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Ratification Mgmt For For For of Board Acts 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Virginie Morgon Mgmt For 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 Mgmt For For For Retirement Benefits (Denis Hennequin) 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 23 Authority to Increase Share Issuance Mgmt For Against Against Limit 24 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Global Ceiling on Increases in Mgmt For For For Capital 27 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 28 Authority to Grant Stock Options Mgmt For 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 Mgmt For For For Profits 3 Allocation of Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Clemente Cebrian Ara Mgmt For Against Against 9 Elect Pedro Ballesteros Quintana Mgmt For For For 10 Presentation of Management Report Mgmt For For For 11 Amend Article 6 Mgmt For For For 12 Amend Article 11 Mgmt For For For 13 Amend Article 12 Mgmt For For For 14 Amend Article 16 Mgmt For For For 15 Amend Article 19 Mgmt For For For 16 Amend Article 22 Mgmt For For For 17 Amend Article 4 Mgmt For For For 18 Amend Article 8 Mgmt For For For 19 Amend Article 11 Mgmt For For For 20 Amend Article 12 Mgmt For For For 21 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 22 Remuneration Report Mgmt For 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 ACS Actividades de Construccion y Servicios, S.A. Ticker Security ID: Meeting Date Meeting Status ACS CINS E7813W163 04/14/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Presentation of Reports Mgmt Abstain Abstain For 4 Remuneration Report Mgmt For Against Against 5 Ratification of Board Acts Mgmt For For For 6 Election of Directors Mgmt For Abstain Against 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to General Meeting Mgmt For For For Regulations 11 Authority to Carry Out Formalities Mgmt For For For ACS Actividades de Construccion y Servicios, S.A. Ticker Security ID: Meeting Date Meeting Status ACS CINS E7813W163 11/19/2010 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Shares w/o Preemptive Mgmt For For For Rights 3 Authority to Carry Out Formalities Mgmt For For For 4 Minutes Mgmt For For For Adecco SA Ticker Security ID: Meeting Date Meeting Status ADEN CINS H00392318 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Transfer of Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Jakob Baer Mgmt For TNA N/A 9 Elect Rolf Dorig Mgmt For TNA N/A 10 Elect Alexander Gut Mgmt For TNA N/A 11 Elect Andreas Jacobs Mgmt For TNA N/A 12 Elect Thomas O'Neill Mgmt For TNA N/A 13 Elect David Prince Mgmt For TNA N/A 14 Elect Wanda Rapaczynski Mgmt For TNA N/A 15 Elect Didier Lamouche Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A TNA N/A Adidas AG Ticker Security ID: Meeting Date Meeting Status ADS CINS D0066B185 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Increase in Authorized Capital Mgmt For For For 9 Appointment of Auditor Mgmt For For For Aegon N.V. Ticker Security ID: Meeting Date Meeting Status AGN CINS N00927298 05/12/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Executive Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Amendment to Compensation Policy Mgmt For Against Against 7 Elect A.R. Wynaendts Mgmt For For For 8 Elect Antony Burgmans Mgmt For For For 9 Elect Karla Peijs Mgmt For For For 10 Elect Leo van Wijk Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Shares for Mgmt For For For Incentive Plans 14 Authority to Repurchase Shares Mgmt For For For Aeon Company Limited Ticker Security ID: Meeting Date Meeting Status 8267 CINS J00288100 05/19/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Naoki Hayashi Mgmt For For For 3 Elect Motoya Okada Mgmt For 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 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 Mgmt For For For Announcements 27 Amendment Regarding Quorum Mgmt For For For Requirement 28 Authority to Amend Articles Mgmt For For For Ageas SA/NV Ticker Security ID: Meeting Date Meeting Status AGS CINS B0148L104 04/27/2011 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appropriation of Results for Fiscal Mgmt For For For Year 2009 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Remuneration Policy Mgmt For For For 10 Elect Ronny Bruckner Mgmt N/A For N/A 11 Elect Frank Arts Mgmt For For For 12 Elect Shaoliang Jin Mgmt For 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 Mgmt For For For Report 23 Amend Articles 18.5, 19, 20, 21, 22 Mgmt For For For and 27 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Amend Article 18.5 Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Amend Article 19 Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Amend Article 20 Mgmt For For For 30 Amend Article 21 Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Amend Article 22 Mgmt For For For 34 Conclusion of Meeting Mgmt For For For Agfa-Gevaert N.V. Ticker Security ID: Meeting Date Meeting Status AGFB CINS B0302M104 04/26/2011 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Ratification of Auditor Acts Mgmt For TNA N/A 9 Ratification of Auditor Acts Mgmt For TNA N/A 10 Elect Roland Junck Mgmt For TNA N/A 11 Elect Michel Akkermans Mgmt For TNA N/A 12 Elect Horst Heidsieck Mgmt For TNA N/A 13 Change in Control Clauses Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A 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 Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CINS 008916108 05/10/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ralph Cunningham Mgmt For Against Against 3 Elect Russel Girling Mgmt For For For 4 Elect Susan Henry Mgmt For For For 5 Elect Russell Horner Mgmt For For For 6 Elect David Lesar Mgmt For For For 7 Elect John Lowe Mgmt For For For 8 Elect A. Anne McLellan Mgmt For For For 9 Elect Derek Pannell Mgmt For For For 10 Elect Frank Proto Mgmt For For For 11 Elect Michael Wilson Mgmt For For For 12 Elect Victor Zaleschuk Mgmt For For For 13 Appointment of Auditor Mgmt For For For AIA Group Limited Ticker Security ID: Meeting Date Meeting Status 1299 CINS Y002A1105 05/26/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Edmund TSE Sze Wing Mgmt For Against Against 5 Elect Mark Tucker Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For Against Against 10 Authority to Issue Shares under the Mgmt For For For Restricted Share Unit Scheme Aiful Corporation Ticker Security ID: Meeting Date Meeting Status 8515 CINS J00557108 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshitaka Fukuda Mgmt For Against Against 3 Elect Taichi Kawakita Mgmt For For For 4 Elect Masayuki Satoh Mgmt For For For 5 Elect Tsuneo Sakai Mgmt For For For 6 Elect Nobuyuki Wakuta Mgmt For For For 7 Elect Masanori Nagasawa Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor(s) 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 & Mgmt For For For Associes) 19 Appointment of Alternate Auditor Mgmt For For For (BEAS) 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Reduce Capital and Par Mgmt For For For Value of Stock 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 25 Authority to Increase Share Issuance Mgmt For For For Limit 26 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 27 Authority to Increase Capital Mgmt For For For Through Capitalizations 28 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 29 Authority to Carry Out Formalities Mgmt For For For Air Liquide Ticker Security ID: Meeting Date Meeting Status AI CINS F01764103 05/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Elect Gerard de La Martiniere Mgmt For For For 9 Elect Cornelis van Lede Mgmt For For For 10 Elect Sian Herbert-Jones Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Spin-off of Air Liquide France Mgmt For For For Industrie 15 Spin-off of Air Liquide Advanced Mgmt For For For Technologies 16 Spin-off of Air Cryopal Mgmt For For For 17 Spin-off of Air Liquide Engineering Mgmt For For For 18 Spin-off of Air Liquide Services Mgmt For For For 19 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 21 Authority to Increase Share Issuance Mgmt For For For limit 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 23 Authority to Increase Capital for Mgmt For For For the Benefit of Employees of Subsidiaries 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Opening of Meeting; Election of Mgmt For TNA N/A Individuals to Check Minutes 5 Opening of Meeting; Election of Mgmt For TNA N/A Individuals to Check Minutes 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Members 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 Mgmt For TNA N/A Committee 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 Mgmt For For For Acts 10 Elect Uwe-Ernst Bufe Mgmt For For For 11 Elect Peggy Bruzelius Mgmt For Against Against 12 Amendment to the Compensation Policy Mgmt For For For Regarding the Shareholding Requirement 13 Amendment to the Remuneration Policy Mgmt For For For Regarding a Sustainability Metric 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Issuance of Shares w/o Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Alcatel-Lucent Ticker Security ID: Meeting Date Meeting Status ALU CINS F0191J101 05/27/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Daniel Bernard Mgmt For Against Against 8 Elect Frank Blount Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Amendments to Articles Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Alfa Laval AB Ticker Security ID: Meeting Date Meeting Status ALFA CINS W04008152 04/27/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Reduction in Share Capital Mgmt For For For 23 Bonus Issue Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A Alfresa Holdings Corporation Ticker Security ID: Meeting Date Meeting Status 2784 CINS J0109X107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For 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 Alimentation Couche-Tard Inc. Ticker Security ID: Meeting Date Meeting Status ATD CINS 01626P403 08/31/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For Acts 9 Elect Franz Heib Mgmt For For For 10 Amendment to Supervisory Board Mgmt For For For Members' Fees 11 Intra-company Contracts/Control Mgmt For For For Agreements 12 Corporate Restructuring Mgmt For For For Allied Irish Banks PLC Ticker Security ID: Meeting Date Meeting Status AIBK CINS G02072117 11/01/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Profits/Dividends 4 Ratification of Directors' and Mgmt For For For Auditor's Acts 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Directors' Fees Mgmt For For For 7 Authority to Reduce Par Value Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Convertible Debt Mgmt For For For Instruments w/o Preemptive Rights 10 Authority to Repurchase Preferred Mgmt For For For Shares from Greek Government 11 Amendments to Articles Mgmt For For For 12 Elect George Aronis Mgmt For For For 13 Board Transactions Mgmt For For For Alps Electric Co Limited Ticker Security ID: Meeting Date Meeting Status 6770 CINS J01176114 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohzoh Yasuoka Mgmt For For For 4 Elect Yasuhiro Fujii Mgmt For For For 5 Elect Motohiro Shimaoka Mgmt For For For 6 Elect Kazuhito Ozawa Mgmt For Against Against 7 Elect Hitoshi Edagawa Mgmt For Against Against 8 Elect Hideharu Kohgashira Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor(s) 10 Retirement Allowances for Director(s) Mgmt For For For Alstom Ticker Security ID: Meeting Date Meeting Status ALO cins F0259M475 06/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Patrick Kron Mgmt For For For 8 Elect Candace Beinecke Mgmt For 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 Mgmt For For For Reduce Capital 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Amada Company Limited Ticker Security ID: Meeting Date Meeting Status 6113 CINS J01218106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuo Okamoto Mgmt For Against Against 4 Elect Toshio Takagi Mgmt For For For 5 Elect Yoshihiro Yamashita Mgmt For For For 6 Elect Tsutomu Isobe Mgmt For For For 7 Elect Chikahiro Sukeoka Mgmt For For For 8 Elect Atsushige Abe Mgmt For For For 9 Elect Kohtaroh Shibata Mgmt For For For 10 Elect Takaya Shigeta Mgmt For For For 11 Elect Ryoichi Hashimoto Mgmt For For For 12 Elect Shohichi Nozaki Mgmt For For For 13 Elect Masanori Saitoh Mgmt For For For 14 Elect Katsuhiko Yasuda Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 16 Bonus Mgmt For For For 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 Mgmt For For For Plan 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Amlin plc Ticker Security ID: Meeting Date Meeting Status AML CINS G0334Q177 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Simon Beale Mgmt For For For 5 Elect Roger Taylor Mgmt For For For 6 Elect Christine Bosse Mgmt For Against Against 7 Elect Nigel Buchanan Mgmt For For For 8 Elect Brian Carpenter Mgmt For For For 9 Elect Richard Davey Mgmt For For For 10 Elect Martin Feinstein Mgmt For For For 11 Elect Richard Hextall Mgmt For For For 12 Elect Charles Philipps Mgmt For For For 13 Elect Mark Wrightson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General meeting Mgmt For Against Against Notice Period at 14 Days 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment Regarding Date of Annual Mgmt For TNA N/A Meeting 4 Amendment Regarding Executive Mgmt For TNA N/A Compensation 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 TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA 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 Mgmt For TNA N/A Regards to Issuance 17 Authority to Issue Warrants to Mgmt For TNA N/A Independent Directors 18 Authority to Carry Out Formalities Mgmt For TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Non-Voting Agenda Item N/A N/A TNA N/A 21 Non-Voting Agenda Item N/A N/A TNA N/A 22 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 TNA 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 Mgmt For TNA N/A Provision Relating to EMTN Program 34 Change of Control Provision Relating Mgmt For TNA N/A to the US Dollar Notes 35 Change of Control Provisions Mgmt For TNA N/A Relating to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3 36 Change of Control Provision Relating Mgmt For TNA N/A to the Canadian Dollar Notes Issued Via Private Placement 37 Authority to Carry Out Formalities Mgmt For TNA N/A 38 Non-Voting Meeting Note N/A N/A TNA 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 Mgmt For For For to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 TNA N/A 2 Elect Suzanne Nimocks Mgmt For TNA N/A 3 Presentation of the Report of the Mgmt For TNA N/A Board of Directors 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 Mgmt For TNA N/A Spin-off 7 Reduction of Share Capital Mgmt For TNA N/A 8 Amendments to Articles Regarding Mgmt For TNA N/A Share Capital 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 Mgmt For TNA N/A and Performance Share Unit Plan Arkema SA Ticker Security ID: Meeting Date Meeting Status AKE CINS F0392W125 05/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Isabelle Kocher Mgmt For For For 9 Elect Francois Enaud Mgmt For For For 10 Elect Laurent Mignon Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Amendment to Article 10.1.3 Mgmt For For For 14 Amendment to Article 8.2 Mgmt For For For 15 Amendment to Article 16.5 Mgmt For For For 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Auditor(s) 15 Renewal of Takeover Defense Plan Mgmt For Against Against 16 Retirement Allowances and Condolence Mgmt For For For Payment for Director(s) and Statutory Auditor(s) ASML Holding N.V. Ticker Security ID: Meeting Date Meeting Status ASML CINS N07059178 04/20/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Stock Option Grants to Employees Mgmt For For For 11 Elect William Siegle Mgmt For For For 12 Elect Josephus Westerburgen Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Supervisory Board Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Cancel Shares Mgmt For For For 22 Authority to Cancel Additional Shares Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A Assa Abloy AB Ticker Security ID: Meeting Date Meeting Status ASSA-B CINS W0817X105 04/29/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Authority to Repurchase and Issue Mgmt For For For Shares 23 2011 Long-Term Incentive Plan Mgmt For 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 Unvoted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For N/A N/A Profits/Dividends 4 Board Size Mgmt For N/A N/A 5 Appointment of Auditor; Authority to Mgmt For N/A N/A Set Auditor's Fees 6 Remuneration Report Mgmt For N/A N/A 7 2011-2017 Long Term Incentive Plan Mgmt For N/A N/A 8 Amendments to Articles Mgmt For N/A N/A 9 Amendments to Meeting Regulations Mgmt For N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 List Presented by Mediobanca S.p.A. Mgmt For N/A N/A 12 List Presented by Institutional Mgmt For N/A N/A Investors Associated British Foods PLC Ticker Security ID: Meeting Date Meeting Status ABF CINS G05600138 12/10/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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 Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Amendment to Executive Share Mgmt For Against Against Incentive Scheme Astellas Pharma Inc. Ticker Security ID: Meeting Date Meeting Status 4503 CINS J03393105 06/20/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masafumi Nogimori Mgmt For For For 4 Elect Yasuo Ishii Mgmt For For For 5 Elect Yoshihiko Hatanaka Mgmt For For For 6 Elect Shiroh Yasutake Mgmt For For For 7 Elect Yasuyuki Takai Mgmt For For For 8 Elect Kanoko Ohishi Mgmt For For For 9 Elect Naoki Aikawa Mgmt For For For 10 Elect Shigeo Aoyagi Mgmt For For For 11 Elect Seigoh Kashii Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor(s) 13 Bonus Mgmt For For For 14 Stock Option Plan Mgmt For For For 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 Atlantia S.p.A (fka Autostrade S.p.A.) Ticker Security ID: Meeting Date Meeting Status ATL CINS T05404107 04/20/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Amendment to 2009 Stock Option Plan Mgmt For Against Against 4 Long-Term Incentive Plans Mgmt For Against Against 5 Authority to Repurchase and Reissue Mgmt For For For Shares 6 Bonus Share Issuance Mgmt For For For 7 Amendments to Articles Mgmt For For For Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status ATCO-A CINS W10020134 04/20/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Dividend Record Date Mgmt For For For 16 Board Size Mgmt For For For 17 Election of Directors Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Compensation Guidelines Mgmt For For For 21 2011 Performance Option Plan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For Pursuant to 2011 Performance Option Plan 23 Authority to Repurchase Shares Mgmt For For For Pursuant to Directors' Fees 24 Issuance of Treasury Shares Pursuant Mgmt For For For to 2011 Performance Option Plan 25 Issuance of Treasury Shares Pursuant Mgmt For For For to Directors' Fees 26 Issuance of Treasury Shares Pursuant Mgmt For For For to 2006, 2007, 2008 and 2009 Stock Option Plans 27 Amendments to Articles Regarding Mgmt For For For Stock Split 28 Stock Split Mgmt For For For 29 Authority to Reduce Share Capital Mgmt For For For 30 Increase in Share Capital Mgmt For For For 31 Nomination Committee Mgmt For For For 32 Non-Voting Agenda Item N/A N/A N/A N/A Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status ATCO-A CINS W10020118 04/20/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Allocation of Profits/Dividends Mgmt For For For 16 Dividend Record Date Mgmt For For For 17 Board Size Mgmt For For For 18 Election of Directors Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Performance Option Plan Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Shares Mgmt For For For Pursuant to 2011 Performance Option Plan 24 Authority to Repurchase Shares Mgmt For For For Pursuant to Directors' Fees 25 Issuance of Treasury Shares Pursuant Mgmt For For For to 2011 Performance Option Plan 26 Issuance of Treasury Shares Pursuant Mgmt For For For to Directors' Fees 27 Issuance of Treasury Shares Pursuant Mgmt For For For to 2006, 2007, 2008 and 2009 Stock Option Plans 28 Amendments to Articles Regarding Mgmt For For For Stock Split 29 Stock Split Mgmt For For For 30 Authority to Reduce Share Capital Mgmt For For For 31 Increase in Share Capital Mgmt For For For 32 Nomination Committee Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A Atos Origin SA Ticker Security ID: Meeting Date Meeting Status ATO CINS F06116101 06/01/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Colette Neuville as Censor Mgmt For For For 10 Relocation of Company Headquarters Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Carry Out Formalities Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Aurubis AG (fka Norddeutsche Affinerie AG) Ticker Security ID: Meeting Date Meeting Status NDA CINS D10004105 03/03/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Increase in Authorized Capital Mgmt For Against Against 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 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Directors' Remuneration Report Mgmt For For For 21 Advisory Vote on Corporate Mgmt For For For Responsibility Report 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Annual Bonus Plan 2011 Mgmt For For For 25 Long Term Incentive Plan 2011 Mgmt For For For 26 All Employee Share Ownership Plan Mgmt For For For 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Repurchase 8 3/4% Mgmt For For For Preference Shares 29 Authority to Repurchase 8 3/8% Mgmt For For For Preference Shares Aviva Plc Ticker Security ID: Meeting Date Meeting Status AV CINS G0683Q109 05/04/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Partial Disposal Mgmt For For For 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 Mgmt For For For Through Capitalizations 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placements; Authority to Issue Debt Instruments 16 Authority to Set Offering Price of Mgmt For Against Against Shares 17 Authority to Increase Share Issuance Mgmt For Against Against Limit 18 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 19 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind; Authority to Issue Debt Instruments 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights in Consideration for Securities Issued by a Subsidiary 21 Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 23 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 24 Authority to Grant Stock Options Mgmt For 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 Mgmt For For For Reduce Capital 28 Amend Article 23 Mgmt For For For 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Annual Mgmt For Against Against Meeting Notice Period at 14 Days Balfour Beatty plc Ticker Security ID: Meeting Date Meeting Status BBY CINS G3224V108 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Steven Marshall Mgmt For For For 5 Elect Robert Amen Mgmt For For For 6 Elect Mike Donovan Mgmt For For For 7 Elect Iain Ferguson Mgmt For For For 8 Elect Hubertus Krossa Mgmt For For For 9 Elect Duncan Magrath Mgmt For For For 10 Elect Andrew McNaughton Mgmt For For For 11 Elect Anthony Rabin Mgmt For For For 12 Elect Graham Roberts Mgmt For For For 13 Elect Ian Tyler Mgmt For For For 14 Elect Robert Walvis Mgmt For For For 15 Elect Peter Zinkin Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Shares Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authorisation of Political Donations Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 28 Performance Share Plan Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Sharesave Scheme Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Share Incentive Plan Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A Baloise Holding AG Ticker Security ID: Meeting Date Meeting Status BALN CINS H04530202 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Increase in Authorized Capital Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Eveline Saupper Mgmt For TNA N/A 10 Elect Georges-Antoine de Boccard Mgmt For TNA N/A 11 Elect Andreas Beerli Mgmt For TNA N/A BAM Groep NV (Koninklijke) Ticker Security ID: Meeting Date Meeting Status BAMNB CINS N0157T177 04/20/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Executive Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Class F Mgmt For For For Cumulative Preference Shares 10 Cancellation of Class F Cumulative Mgmt For For For Preference Shares 11 Elect C. Mahieu Mgmt For For For 12 Elect K.S. Wester Mgmt For For For 13 Elect P.A.F.W. Elverding Mgmt For For For 14 Elect W.K. Wiechers Mgmt For For For 15 Long-Term Bonus Plan Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Banca Carige S.p.A. Ticker Security ID: Meeting Date Meeting Status CRG CINS T0881N128 01/31/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marco Simeon Mgmt For 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 Unvoted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For N/A N/A Profits/Dividends 3 Accounts and Reports Mgmt For N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List Presented by Fondazione Cassa Mgmt For N/A N/A di Risparmio di Genova e Imperia 6 List Presented by Investors Mgmt For N/A N/A Representing 4.328% 7 Statutory Auditors' Fees Mgmt For N/A N/A 8 Appointment of Auditor and Authority Mgmt For N/A N/A to Set Fees 9 Authority to Repurchase and Reissue Mgmt For N/A N/A Shares 10 Remuneration Report Mgmt For N/A N/A 11 Amendments to Articles Mgmt For N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Banca Monte Dei Paschi Di Siena S.p.A. Ticker Security ID: Meeting Date Meeting Status BMPS CINS T1188A116 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase and Reissue Mgmt For For For Shares 4 Appointment of Auditor Mgmt For For For 5 Remuneration Policy Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For Banca Monte dei Paschi di Siena S.p.A. Ticker Security ID: Meeting Date Meeting Status BMPS CINS T1188A116 06/06/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elimination of Par Value Mgmt For For For 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Banca Monte dei Paschi di Siena S.p.A. Ticker Security ID: Meeting Date Meeting Status BMPS CINS T1188A116 12/03/2010 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger by Absorption - Paschi Mgmt For For For Gestioni Immobiliari S.p.A. 3 Demerger Mgmt For For For 4 Merger by Absorption - MPS Mgmt For For For Investments S.p.A. 5 Amendments to Article Regarding Mgmt For For For Share Capital 6 Amendments to Articles Mgmt For For For Banca Popolare dell'Emilia Romagna S.c.a.r.l. Ticker Security ID: Meeting Date Meeting Status BPE CINS T1325T119 04/15/2011 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Directors' Fees Mgmt For For For 5 List Proposed by Marta Lucchi, Mgmt N/A For N/A Constantino Marco Schiavi, Maria Elisabetta Schiavi, Maria Anna Schiavi, Alberto Marri, Fingas S.r.l., Alberto Bellodi, and Antonio Tullio 6 Election of Director Mgmt For Abstain Against 7 Election of a Member of the Mgmt For Abstain Against Arbitration Committee 8 Election of a Member of the Mgmt For Abstain Against Arbitration Committee 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Meeting Note N/A N/A N/A N/A Banca Popolare Di Milano S.c.a.r.l. Ticker Security ID: Meeting Date Meeting Status PMI CINS T15120107 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Policy Mgmt For Against Against 4 Election of Directors Mgmt For For For 5 Elect Luca Vincenzo Luigi Zanzottera Mgmt For For For as Alternate Statutory Auditor 6 Amendments to Meeting Regulations Mgmt For For For 7 Amendments to Articles Mgmt For Against Against Banca Popolare Di Milano S.c.a.r.l. Ticker Security ID: Meeting Date Meeting Status PMI CINS T15120107 06/24/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Carlo Frascarolo Mgmt For Against Against 5 Amendments to Meeting Regulations Mgmt For For For 6 Remuneration Policy Mgmt For For For 7 Elimination of Par Value Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendment to Terms of Debt Mgmt For For For Instruments; Authority to Issue Shares w/o Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A Banca Popolare di Sondrio Ticker Security ID: Meeting Date Meeting Status BPSO CINS T1549L116 04/08/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Remuneration Report Mgmt For Against Against 6 Directors' Fees Mgmt For Abstain Against 7 List Proposed by the Company Mgmt For Against Against 8 Removal/Resignation Mgmt For Abstain Against 9 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For of Board Acts; Allocation of Profits/Dividends 3 Elect Tomas Alfaro Drake Mgmt For For For 4 Elect Juan Carlos Alvarez Mezquiriz Mgmt For For For 5 Elect Carlos Loring Martinez de Irujo Mgmt For For For 6 Elect Susana Rodriguez Vidarte Mgmt For For For 7 Elect Jose Luis Palao Garcia-Suelto Mgmt For For For 8 Merger by Absorption Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Scrip Dividend Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Debt Instruments Mgmt For For For 14 Annual Share Incentive Plan Mgmt For For For 15 Deferred Share Plan Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amendments to General Meeting Mgmt For For For Regulations 20 Authority to Carry Out Formalities Mgmt For For For 21 Remuneration Report Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Banco Comercial Portugues, S.A. Ticker Security ID: Meeting Date Meeting Status BCP CINS X03188137 04/18/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board and Mgmt For For For Supervisory Board Acts 4 Amendments to Articles Mgmt For For For 5 Scrip Dividend Mgmt For For For 6 Remuneration Policy Board of the Mgmt For For For General Meeting 7 Remuneration Committee Fees Mgmt For For For 8 Remuneration Policy of the Mgmt For For For Supervisory Board 9 Remuneration Policy of the Mgmt For For For Management Board 10 Remuneration Policy of Functional Mgmt For For For Leads, Senior Executives, and Other Employees 11 Election of Board of the General Mgmt For For For Meeting Members 12 Election of Remuneration Committee Mgmt For For For Members 13 Election of Supervisory Board Mgmt For For For 14 Election of Management Board Members Mgmt For 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 Mgmt For For For Profits/Dividends; Ratification of Board Acts 2 Elect Isak Andic Ermay Mgmt For For For 3 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 4 Authority to Issue Debt Instruments Mgmt For Against Against 5 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A Banco De Sabadell SA Ticker Security ID: Meeting Date Meeting Status SAB CINS E15819191 09/18/2010 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For Abstain Against 3 Issuance of Mandatory Convertible Mgmt For Abstain Against Subordinated Bonds 4 Listing of New Shares and Bonds Mgmt For Abstain Against Issued in Merger 5 Board Size Mgmt For For For 6 Elect Javier Echenique Landiribar Mgmt For For For 7 Elect Jose Ramon Martinez Sufrategui Mgmt For For For 8 Condition Resolutions Upon Approval Mgmt For Abstain Against of the Takeover Bid by the CNMV 9 Authority to Carry Out Formalities Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A Banco Espanol de Credito, S.A. Ticker Security ID: Meeting Date Meeting Status BTO CINS E20930124 02/23/2011 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Board Size Mgmt For For For 5 Elect Antonio Basagoiti Garcia-Tunon Mgmt For For For 6 Elect Jose Corral Lope Mgmt For For For 7 Elect Alfonso Libano Daurella Mgmt For For For 8 Elect Juan Guitard Marin Mgmt For For For 9 Elect Jose Antonio Garcia Cantera Mgmt For For For 10 Elect Juan Manuel Delibes Liniers Mgmt For For For 11 Elect Matias Rodriguez Inciarte Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 General Meeting Regulations 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 Deferred Bonus Plan Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For 20 Remuneration Report Mgmt For For For 21 Presentation of Management Report Mgmt Abstain Abstain For 22 Presentation of Board of Directors Mgmt Abstain Abstain For Regulations 23 Non-Voting Meeting Note N/A N/A N/A N/A Banco Popolare S.c.a.r.l. (fka Banco Popolare di Verona e Novara) Ticker Security ID: Meeting Date Meeting Status BP CINS T1872V103 04/29/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Charitable Donations Mgmt For For For 6 Authority to Repurchase and Reissue Mgmt For For For Shares 7 Remuneration Policy Mgmt For For For 8 Stock Grant; Authority to Repurchase Mgmt For For For and Reissue Shares 9 Supervisory Board Fees Mgmt For For For 10 Election of Supervisory Board Mgmt For For For Banco Popolare S.c.a.r.l. (fka Banco Popolare di Verona e Novara) Ticker Security ID: Meeting Date Meeting Status BP CINS T1872V103 12/10/2010 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elimination of Par Value Mgmt For For For 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 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 Espanol S.A. Ticker Security ID: Meeting Date Meeting Status POP cins E19550206 04/08/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 4 Amend Articles 8, 13, 14, 23 and 31 Mgmt For For For 5 Amend Articles 17 and Interim Mgmt For For For Provision 2 6 Amend Articles 25 and 26 Mgmt For For For 7 Amend Article 15 and Interim Mgmt For For For Provision 1 8 Amend Articles 7, 9, 10, 11, 12, 15, Mgmt For For For 18, 20, 21, 22, 28, 30 and 32 9 Amendments to General Meeting Mgmt For For For Regulations 10 Elect Michel Lucas Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Scrip Dividend Mgmt For For For 14 Scrip Dividend Mgmt For For For 15 Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 17 Remuneration Report Mgmt For Against Against 18 Share-Based Bonus Plan Mgmt For For For 19 Authorize Directors to Engage in Mgmt For For For Similar Company Activities 20 Authority to Carry Out Formalities Mgmt For For For Banco Santander S.A. Ticker Security ID: Meeting Date Meeting Status SAN CINS E19790109 06/17/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ana Patricia Botin-Sanz de Mgmt For For For Sautuola y O'Shea 5 Elect Rodrigo Echenique Gordillo Mgmt For For For 6 Elect Terence Burns Mgmt For For For 7 Elect Antoine Bernheim Mgmt For 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, Mgmt For For For 30, 34, 35, 42, 53, 55, 59 and 61 11 Amend Articles 62 and 69 Mgmt For For For 12 Amend Preamble and Article 2 Mgmt For For For 13 Amend Articles 4, 5, 6 bis and 8 Mgmt For For For 14 Amend Articles 12, 19 and 21 Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Scrip Dividend Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Scrip Dividend Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 21 Authority to Issue Non-Convertible Mgmt For For For Debt Instruments 22 Performance Share Plan Mgmt For For For 23 Deferred and Conditional Share Plan Mgmt For For For 24 Deferred and Conditional Variable Mgmt For For For Remuneration Plan 25 UK Employee Share Savings Plan Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Remuneration Report Mgmt For For For Bank Hapoalim Ticker Security ID: Meeting Date Meeting Status POLI CINS M1586M115 10/26/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Chairman's Fees Mgmt For Abstain Against 4 Ratification of Letter of Indemnity Mgmt For Abstain Against to Imri Tov, Yair Seroussi, Meir Weitchner, Nechama Ronen and Amnon Dick 5 Ratification of Letter of Indemnity Mgmt For Abstain Against to Iris Dror 6 Ratification of Director and Officer Mgmt For For For Liability Insurance Policy Bank Leumi le-Israel Ltd. Ticker Security ID: Meeting Date Meeting Status LUMI CINS M16043107 05/24/2011 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Elect Moshe Gavish Mgmt N/A 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 Mgmt For For For with David Brodet, the Company's Chairman 4 Approval of Directors' and Officers' Mgmt For For For Liability Insurance Bank Leumi le-Israel Ltd. Ticker Security ID: Meeting Date Meeting Status LUMI CINS M16043107 12/28/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 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 Ireland plc Ticker Security ID: Meeting Date Meeting Status BKIR CINS G49374146 06/15/2011 Voted Meeting Type Country of Trade Other Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Patrick Kennedy Mgmt For For For 4 Elect Patrick Molloy Mgmt For For For 5 Elect Richie Boucher Mgmt For For For 6 Elect Rose Hynes Mgmt For For For 7 Elect Jerome Kennedy Mgmt For For For 8 Elect John O'Donovan Mgmt For Against Against 9 Elect Patrick O'Sullivan Mgmt For Against Against 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Reduce Share Premium Mgmt For For For Account 16 Authority to Determine Amount of Mgmt For For For Share Premium Reduction 17 Non-Voting Meeting Note N/A N/A N/A N/A Bank of Kyoto Ltd. Ticker Security ID: Meeting Date Meeting Status 8369 CINS J03990108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuo Kashihara Mgmt For Against Against 4 Elect Hideo Takasaki Mgmt For For For 5 Elect Masahiro Morise Mgmt For For For 6 Elect Issei Daido Mgmt For For For 7 Elect Hisayoshi Nakamura Mgmt For For For 8 Elect Yoshio Nishi Mgmt For For For 9 Elect Katsuyuki Toyobe Mgmt For For For 10 Elect Masayuki Kobayashi Mgmt For For For 11 Elect Junji Inoguchi Mgmt For For For 12 Elect Nobuhiro Doi Mgmt For For For 13 Elect Takayuki Matsumura Mgmt For For For 14 Elect Sadao Miyamura Mgmt For For For 15 Elect Kaneyoshi Jinde Mgmt For For For 16 Elect Shinichi Nakama Mgmt For For For 17 Elect Haruo Tanaka Mgmt For For For Bank of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CINS 063671101 03/22/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Astley Mgmt For For For 3 Elect David Beatty Mgmt For For For 4 Elect Sophie Brochu Mgmt For For For 5 Elect Robert Chevrier Mgmt For For For 6 Elect George Cope Mgmt For For For 7 Elect William Downe Mgmt For For For 8 Elect Christine Edwards Mgmt For For For 9 Elect Ronald Farmer Mgmt For For For 10 Elect David Galloway Mgmt For For For 11 Elect Harold Kvisle Mgmt For For For 12 Elect Bruce Mitchell Mgmt For For For 13 Elect Philip Orsino Mgmt For For For 14 Elect Martha Piper Mgmt For For For 15 Elect J. Robert Prichard Mgmt For For For 16 Elect Guylaine Saucier Mgmt For For For 17 Elect Don Wilson III Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Amendments to By-Laws Mgmt For For For 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Shareholder Proposal Regarding A ShrHoldr Against Against For Critical Mass of Women on the Board 22 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 23 Shareholder Proposal Regarding ShrHoldr Against Against For Abolition of Subsidiaries and Branches in Tax Havens 24 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information Regarding Peer Comparisons of Compensation Bank Of Yokohama Limited (The) Ticker Security ID: Meeting Date Meeting Status 8332 CINS J04242103 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tadashi Ogawa Mgmt For For For 3 Elect Tatsumaro Terazawa Mgmt For For For 4 Elect Chiyuki Ohkubo Mgmt For For For 5 Elect Masaki Itoh Mgmt For For For 6 Elect Seiichi Yoneda Mgmt For For For 7 Elect Takashi Noguchi Mgmt For For For 8 Elect Atsushi Mochizuki Mgmt For For For 9 Elect Kengo Takano Mgmt For For For 10 Elect Shohji Hanawa Mgmt For For For 11 Elect Harumi Sakamoto Mgmt For For For 12 Elect Katsunori Amano Mgmt For For For Bankinter SA Ticker Security ID: Meeting Date Meeting Status BKT CINS E2116H880 04/28/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Amend Articles 1, 6, 7, 8, 9, 11, Mgmt For For For 20, 28, 30, 33, 35, 38, 39 and 41 6 Amend Articles 15, 18 and 21 Mgmt For For For 7 Amend Articles 25 and 27 Mgmt For For For 8 Amend Article 31 Mgmt For For For 9 Amend Article 35 bis Mgmt For For For 10 Amendments to General Meeting Mgmt For For For Regulations 11 Scrip Dividend Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Elect Maria Dolores Dancausa Trevino Mgmt For For For 14 Elect John de Zulueta Greenebaum Mgmt For For For 15 Board Size Mgmt For For For 16 Annual Share Awards Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Remuneration Report Mgmt For Against Against 19 Report on Amendments to General Mgmt For For For Meeting Regulations 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/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Long Term Incentive Plan Mgmt For For For 24 Amendment to the Barclays Group Mgmt For For For Share Value Plan Barratt Developments PLC Ticker Security ID: Meeting Date Meeting Status BDEV CINS G08288105 11/17/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Robert Davies Mgmt For For For 3 Elect William Shannon Mgmt For Against Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Directors' Remuneration Report Mgmt For Against Against 6 Authorisation of Political Donations Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Barrick Gold Corporation Ticker Security ID: Meeting Date Meeting Status ABX CINS 067901108 04/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Howard Beck Mgmt For For For 4 Elect Charles Birchall Mgmt For Against Against 5 Elect Donald Carty Mgmt For For For 6 Elect Gustavo Cisneros Mgmt For Against Against 7 Elect Peter Crossgrove Mgmt For Against Against 8 Elect Robert Franklin Mgmt For For For 9 Elect J. Brett Harvey Mgmt For For For 10 Elect Dambisa Moyo Mgmt For For For 11 Elect Brian Mulroney Mgmt For Against Against 12 Elect Anthony Munk Mgmt For Against Against 13 Elect Peter Munk Mgmt For For For 14 Elect Aaron Regent Mgmt For For For 15 Elect Nathaniel Rothschild Mgmt For Against Against 16 Elect Steven Shapiro Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Non-Voting Agenda Item N/A N/A N/A N/A Basf SE Ticker Security ID: Meeting Date Meeting Status BAS CINS D06216317 05/06/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Ratification of Management Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Anke Schaferkordt Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Intra-company Contracts/Control Mgmt For For For Agreements 12 Intra-company Contracts/Control Mgmt For For For Agreements Bayer AG Ticker Security ID: Meeting Date Meeting Status BAY CINS D0712D163 04/29/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Amendment Regarding Term Length Mgmt For For For 8 Corporate Restructuring Mgmt For For For 9 Appointment of Auditor Mgmt For For For Bayerische Motoren Werke AG (BMW) Ticker Security ID: Meeting Date Meeting Status BMW CINS D12096109 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CINS 05534B760 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Barry Allen Mgmt For For For 3 Elect Andre Berard Mgmt For For For 4 Elect Ronald Brenneman Mgmt For For For 5 Elect Sophie Brochu Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect George Cope Mgmt For For For 8 Elect Anthony Fell Mgmt For For For 9 Elect Edward Lumley Mgmt For For For 10 Elect Thomas O'Neill Mgmt For For For 11 Elect Robert Simmonds Mgmt For For For 12 Elect Carole Taylor Mgmt For For For 13 Elect Paul Weiss Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Women on Board 17 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 18 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information on the Comparison of Compensation with Peers Beiersdorf AG Ticker Security ID: Meeting Date Meeting Status BEI CINS D08792109 04/21/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Compensation Policy Mgmt For For For 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Amendments to Articles Regarding Mgmt For TNA N/A Shareholder Rights 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Amendments to Articles Regarding the Mgmt For TNA N/A Compensation and Nominating Committee 9 Amendments to Articles Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Change in Control Clause (Bonds) Mgmt For TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendments to Articles Regarding Mgmt For TNA N/A Shareholder Rights 4 Amendments to Articles Regarding the Mgmt For TNA N/A Compensation and Nominating Committee 5 Amendments to Articles Mgmt For TNA N/A 6 Non-Voting Meeting Note N/A N/A TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Non-Voting Agenda Item N/A N/A TNA 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' Mgmt For TNA N/A Acts 13 Ratification of Auditor Acts Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA 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 TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment Regarding Audit Committee Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Amendment Regarding Appointments and Mgmt For TNA N/A Remuneration Committee 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Amendment Regarding Date of Annual Mgmt For TNA N/A General Meeting 8 Amend Article 33 Mgmt For TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Amend Article 34 Mgmt For TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 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 TNA N/A 17 Amend Article 38bis Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A TNA N/A 19 Amend Article 39bis Mgmt For TNA N/A 20 Non-Voting Agenda Item N/A N/A TNA N/A 21 Authority to Amend Articles Mgmt For TNA N/A 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) Mgmt For Against Against and Statutory Auditor(s) 15 Statutory Auditors' Fees Mgmt For For For Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 01/11/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Options Under the 2010 Mgmt For Abstain Against Employee Stock Options Plan Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 01/24/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of Distribution to Mgmt For Abstain Against Shareholders 3 Approval of Schedule of Planned Mgmt For Abstain Against Distribution 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 01/25/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Grant of Stock Options to Rami Nomkin Mgmt For For For 3 Grant of Stock Options to Yehuda Mgmt For For For Porat Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 01/27/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of External Director Mgmt For For For Ytzhak Edelman Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 04/13/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Or Elovitz Mgmt For For For 5 Elect Orna Elovitz Peled Mgmt For For For 6 Elect Arieh Saban Mgmt For For For 7 Elect Eldad Ben Moshe Mgmt For For For 8 Elect Eli Holtzman Mgmt For For For 9 Elect Yehuda Porat Mgmt For For For 10 Elect Amikam Sorer Mgmt For For For 11 Elect Felix Cohen Mgmt For For For 12 Elect Rami Nomkin Mgmt For For For 13 Elect Yehoshua Rosenzweig Mgmt For For For 14 Elect Shaul Elovitz Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Approval for Grant of a Bonus to the Mgmt For For For Chairman of the Board 17 Approval for Grant of a Bonus to the Mgmt For For For Manager of the Company's Security Division 18 Grant of Indemnity Note to the Mgmt For For For Internal Auditor 19 Property Purchase Mgmt For For For 20 Property Purchase Mgmt For For For 21 Property Purchase Mgmt For For For 22 Officers Insurance (Framework Mgmt For For For Transaction) 23 Officers Insurance - Current Policy Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 07/29/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Business Engagement Between a Mgmt For For For Subsidiary of the Company and an Affiliate Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 09/12/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 10/14/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Terms of Debt Mgmt For For For Arrangement between the Company and D.B.S. Satellite Services 3 Amendment to Terms of Debt Mgmt For For For Arrangement between Bezeq International and D.B.S. Satellite Services 4 Authorization of Business Engagement Mgmt For For For 5 Authorization of Reciprocal Mgmt For For For Marketing of Combined Products and Services 6 Non-Voting Meeting Note N/A N/A N/A N/A Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 11/22/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yehoshua Rosenzweig Mgmt For For For 3 Indemnification of Yehoshua Mgmt For For For Rosenzweig 4 Directors' Fees Mgmt For For For 5 Indemnification of Directors/Officers Mgmt For For For 6 Amendments to Articles Regarding Mgmt For For For Distributions Bezeq The Israel Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status BEZQ CINS M2012Q100 12/16/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For Abstain Against BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Fabio de Oliveira Barbosa Mgmt For For For 5 Elect Caio Kock-Weser Mgmt For For For 6 Elect Patrick Thomas Mgmt For For For 7 Elect Peter Backhouse Mgmt For For For 8 Elect Frank Chapman Mgmt For For For 9 Elect Baroness Hogg Mgmt For For For 10 Elect John Hood Mgmt For For For 11 Elect Martin Houston Mgmt For For For 12 Elect Sir David Manning Mgmt For For For 13 Elect Mark Seligman Mgmt For For For 14 Elect Philippe Varin Mgmt For For For 15 Elect Sir Robert Wilson Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Non-Voting Meeting Note N/A N/A N/A N/A BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CINS Q1498M100 11/16/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 2 Re-elect John Buchanan (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 3 Re-elect David Crawford (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 4 Re-elect Keith Rumble (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 5 Re-elect John Schubert (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 6 Re-elect Jacques Nasser (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (BHP Billiton plc) 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (BHP Billiton plc) 12 Authority to Repurchase Shares (BHP Mgmt For For For Billiton plc) 13 Directors' Remuneration Report Mgmt For For For 14 Amendment to the Long-Term Incentive Mgmt For For For Plan 15 Equity Grant (CEO Marius Kloppers) Mgmt For For For 16 Adoption of New Constitution (BHP Mgmt For For For Billiton Limited) 17 Adoption of New Articles (BHP Mgmt For For For Billiton plc) BHP Billiton PLC Ticker Security ID: Meeting Date Meeting Status BLT CINS G10877101 10/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 2 Elect John Buchanan (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 3 Elect David Crawford (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 4 Elect Keith Rumble (BHP Billiton plc Mgmt For For For and BHP Billiton Limited) 5 Elect John Schubert (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 6 Elect Jacques Nasser (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (BHP Billiton plc) 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (BHP Billiton plc) 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares (BHP Mgmt For For For Billiton plc) 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Directors' Remuneration Report Mgmt For For For 18 Amendment to the Long-Term Incentive Mgmt For For For Plan 19 Equity Grant (CEO Marius Kloppers) Mgmt For For For 20 Adoption of New Constitution (BHP Mgmt For For For Billiton Limited) 21 Adoption of New Articles (BHP Mgmt For For For Billiton plc) 22 Non-Voting Meeting Note N/A N/A N/A N/A Bilfinger Berger AG Ticker Security ID: Meeting Date Meeting Status GBF CINS D11648108 05/31/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Elect John Feldmann Mgmt For For For 12 Elect Lone Fonss Schroder Mgmt For For For 13 Elect Thomas Pleines Mgmt For For For 14 Elect Udo Stark Mgmt For For For 15 Elect Klaus Trutzschler Mgmt For For For 16 Elect Bernhard Walter Mgmt For For For 17 Elect Peter Thomsen as Alternate Mgmt For For For Member 18 Amendments to Articles Mgmt For For For Bluescope Steel Limited Ticker Security ID: Meeting Date Meeting Status BSL CINS Q1415L102 11/11/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For For For 5 Re-elect Diane Grady Mgmt For For For 6 Re-elect Ron McNeilly Mgmt For For For 7 Equity Grant (MD/CEO Paul O'Malley) Mgmt For For For 8 Approve Termination Benefits Upon Mgmt For For For Death or Disability 9 Amendments to Constitution Mgmt For For For BNP Paribas Ticker Security ID: Meeting Date Meeting Status BNP CINS F1058Q238 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For 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 Mgmt For For For Bretagne 15 Merger by Absorption of BNP Paribas Mgmt For For For International BV 16 Merger by Absorption of Cerenicim Mgmt For For For 17 Merger by absorption of SAS Noria Mgmt For For For 18 Authority to Issue Restricted Stock Mgmt For For For 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Carry Out Formalities Mgmt For For For BOC Hong Kong (Holdings) Ltd Ticker Security ID: Meeting Date Meeting Status 2388 CINS Y0920U103 05/25/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HE Guangbei Mgmt For For For 6 Elect LI Zaohang Mgmt For For For 7 Elect Victor FUNG Kwok King Mgmt For For For 8 Elect SHAN Weijian Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against BOC Hong Kong (Holdings) Ltd Ticker Security ID: Meeting Date Meeting Status 2388 CINS Y0920U103 05/25/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Continuing Connected Transactions Mgmt For For For and Annual Caps 4 Non-Voting Meeting Note N/A N/A N/A N/A Boliden AB Ticker Security ID: Meeting Date Meeting Status BOL CINS W17218103 05/03/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Board Size Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Authority to Set Auditor's Fees Mgmt For For For 22 Compensation Guidelines Mgmt For 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 Bombardier Inc. Ticker Security ID: Meeting Date Meeting Status BBD CINS 097751200 06/01/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Laurent Beaudoin Mgmt For For For 3 Elect Pierre Beaudoin Mgmt For For For 4 Elect Andre Berard Mgmt For For For 5 Elect J.R. Andre Bombardier Mgmt For For For 6 Elect Janine Bombardier Mgmt For For For 7 Elect Martha Brooks Mgmt For For For 8 Elect L. Denis Desautels Mgmt For For For 9 Elect Thierry Desmarest Mgmt For For For 10 Elect Jean-Louis Fontaine Mgmt For For For 11 Elect Daniel Johnson Mgmt For For For 12 Elect Jean Monty Mgmt For For For 13 Elect Carlos Represas Mgmt For For For 14 Elect Jean-Pierre Rosso Mgmt For For For 15 Elect Heinrich Weiss Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Parity on the Board 19 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 20 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information on the Comparison of Compensation with Peers 21 Shareholder Proposal Regarding ShrHoldr Against For Against Minority Shareholder Rights 22 Transaction of Other Business Mgmt For Against Against 23 Non-Voting Meeting Note N/A N/A N/A N/A Bombardier Inc. Ticker Security ID: Meeting Date Meeting Status BBD CINS 097751101 06/01/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Laurent Beaudoin Mgmt For For For 3 Elect Pierre Beaudoin Mgmt For For For 4 Elect Andre Berard Mgmt For For For 5 Elect J.R. Andre Bombardier Mgmt For For For 6 Elect Janine Bombardier Mgmt For For For 7 Elect Martha Brooks Mgmt For For For 8 Elect L. Denis Desautels Mgmt For For For 9 Elect Thierry Desmarest Mgmt For For For 10 Elect Jean-Louis Fontaine Mgmt For For For 11 Elect Daniel Johnson Mgmt For For For 12 Elect Jean Monty Mgmt For For For 13 Elect Carlos Represas Mgmt For For For 14 Elect Jean-Pierre Rosso Mgmt For For For 15 Elect Heinrich Weiss Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Parity on the Board 19 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 20 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information on the Comparison of Compensation with Peers 21 Shareholder Proposal Regarding ShrHoldr Against For Against Minority Shareholder Rights 22 Transaction of Other Business Mgmt For Against Against 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 Bourbon Ticker Security ID: Meeting Date Meeting Status GBB CINS F11235136 06/01/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Elect Christian d'Armand de Mgmt For For For Chateauvieux 11 Elect Henri d'Armand de Chateauvieux Mgmt For For For 12 Elect Guy Dupont Mgmt For For For 13 Elect Bandouin Monnoyeur Mgmt For For For 14 Elect Christian Munier Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Carry out Formalities Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Grant Stock Options Mgmt For Against Against 21 Authority to Issue Restricted Shares Mgmt For Against Against 22 Authority to Issue Shares Under Mgmt For Against Against Employee Savings Plan 23 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 24 Authority to Increase Capital Mgmt For For For Through Capitalization 25 Amendments to Articles Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Reduce Capital 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Increase Capital Mgmt For For For through Capitalizations 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of Mgmt For Against Against Shares 19 Authority to Increase Share Issuance Mgmt For Against Against Limit 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind; Authority to Issue Debt Instruments 21 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 22 Authority for Subsidiaries to Issue Mgmt For Against Against Securities Convertible into Company Shares 23 Authority to Issue Debt Instruments Mgmt For For For 24 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 25 Authority to Grant Stock Options Mgmt For Against Against 26 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 27 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 28 Authority to Carry Out Formalities Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A BP plc Ticker Security ID: Meeting Date Meeting Status BP CINS G12793108 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For 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 Mgmt For For For to Set Fees 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Donations Mgmt For For For 22 Renewal of the BP ShareMatch Plan Mgmt For For For 23 Renewal of the BP Sharesave UK Plan Mgmt For For For Brambles Limited Ticker Security ID: Meeting Date Meeting Status BXB CINS Q6634U106 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Tom Gorman Mgmt For For For 4 Elect Greg Hayes Mgmt For For For 5 Re-elect Luke Mayhew Mgmt For For For 6 Equity Grant - MyShare Plan (Thomas Mgmt For For For Gorman) 7 Equity Grant - MyShare Plan (Gregory Mgmt For For For Hayes) 8 Equity Grant - 2006 PSP (Thomas Mgmt For For For Gorman) 9 Equity Grant - 2006 PSP (Gregory Mgmt For For For Hayes) 10 Amendments to Constitution Mgmt For Against Against 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 Mgmt For For For Director 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Mgmt For For For Supervisory Council Acts 6 Authority to Trade in Company Stock Mgmt For For For 7 Remuneration Policy Mgmt For 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/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days British Airways PLC Ticker Security ID: Meeting Date Meeting Status BAY CINS G14980109 11/29/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For British Airways PLC Ticker Security ID: Meeting Date Meeting Status BAY CINS G14980109 11/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A British Airways PLC Ticker Security ID: Meeting Date Meeting Status BAY CINS G14980109 11/29/2010 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Scheme of Arrangement Mgmt For For For British American Tobacco plc Ticker Security ID: Meeting Date Meeting Status BATS CINS G1510J102 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Richard Burrows Mgmt For For For 7 Elect Karen de Segundo Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Robert Lerwill Mgmt For For For 10 Elect Christine Morin-Postel Mgmt For For For 11 Elect Gerard Murphy Mgmt For For For 12 Elect Anthony Ruys Mgmt For For For 13 Elect Sir Nicholas Scheele Mgmt For For For 14 Elect Ben Stevens Mgmt For For For 15 Elect John Daly Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment to the Long-Term Incentive Mgmt For For For Plan 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A British Land Company plc (The) Ticker Security ID: Meeting Date Meeting Status BLND CINS G15540118 07/16/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Dido Harding Mgmt For For For 4 Elect Charles Maudsley Mgmt For For For 5 Elect Richard Pym Mgmt For For For 6 Elect Stephen Smith Mgmt For For For 7 Elect Clive Cowdery Mgmt For 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/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For 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 Mgmt For For For to Set Fees 12 Directors' Remuneration Report Mgmt For Against Against 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Brookfield Asset Management Inc. Ticker Security ID: Meeting Date Meeting Status BAM cins 112585104 05/11/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Marcel Coutu Mgmt For For For 3 Elect Maureen Kempston Darkes Mgmt For For For 4 Elect Lance Liebman Mgmt For For For 5 Elect G. Wallace McCain Mgmt For For For 6 Elect Frank McKenna Mgmt For For For 7 Elect Jack Mintz Mgmt For For For 8 Elect Youssef Nasr Mgmt For For For 9 Elect James Pattison Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Amended Escrowed Stock Plan Mgmt For For For Brookfield Properties Corporation Ticker Security ID: Meeting Date Meeting Status BPO CINS 112900105 05/04/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase Board Size Mgmt For For For 3 Change of Company Name Mgmt For For For 4 Elect Gordon Arnell Mgmt For For For 5 Elect William Cahill Mgmt For For For 6 Elect Richard Clark Mgmt For For For 7 Elect Jack Cockwell Mgmt For For For 8 Elect Bruce Flatt Mgmt For For For 9 Elect Michael Hegarty Mgmt For For For 10 Elect F. McDonald Mgmt For For For 11 Elect Allan Olson Mgmt For For For 12 Elect Robert Stelzl Mgmt For For For 13 Elect Diana Taylor Mgmt For For For 14 Elect John E. Zuccotti Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees Brother Industries Limited Ticker Security ID: Meeting Date Meeting Status 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/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 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 Mgmt For For For to Set Fees 12 Directors' Remuneration Report Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Employee Stock Purchase Plan Mgmt For For For 18 Sharesave Scheme Mgmt For For For Buzzi Unicem S.p.A. Ticker Security ID: Meeting Date Meeting Status BZU CINS T2320M109 05/13/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase and Reissue Mgmt For For For Shares 4 List presented by Presa S.p.A. and Mgmt N/A Against N/A Fimedi S.p.A. 5 List Presented by Presa S.p.A. and Mgmt N/A For N/A Fimedi S.p.A. 6 Amendments to Articles Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Cable & Wireless Communications plc Ticker Security ID: Meeting Date Meeting Status CWC CINS G1839G102 07/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Sir Richard Lapthorne Mgmt For For For 4 Elect Nick Cooper Mgmt For For For 5 Elect Kate Nealson Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Scrip Dividend Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Amendments to Articles Regarding Mgmt For For For Electronic Communications 15 Allocation of Profits/Dividends Mgmt For For For Cable & Wireless Worldwide PLC Ticker Security ID: Meeting Date Meeting Status CWW CINS G1839Y103 07/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Tim Weller Mgmt For For For 4 Elect Penny Hughes Mgmt For For For 5 Elect John Pluthero Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment to the Long-Term Incentive Mgmt For For For Plan 12 THUS Share Purchase Plan Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Electronic Communications 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Authorisation of Political Donations Mgmt For For For 16 Scrip Dividend Mgmt For For For 17 Allocation of Profits/Dividends Mgmt For For For 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 Cameco Corporation Ticker Security ID: Meeting Date Meeting Status CCO CINS 13321L108 05/17/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Declaration of Residence - Canada Mgmt For Against Against 4 Elect Daniel Camus Mgmt For For For 5 Elect John Clappison Mgmt For For For 6 Elect Joe Colvin Mgmt For For For 7 Elect James Curtiss Mgmt For For For 8 Elect Donald Deranger Mgmt For Against Against 9 Elect James Gowans Mgmt For For For 10 Elect Timothy Gitzel Mgmt For For For 11 Elect Gerald Grandey Mgmt For For For 12 Elect Nancy Hopkins Mgmt For For For 13 Elect Oyvind Hushovd Mgmt For For For 14 Elect A. Anne McLellan Mgmt For For For 15 Elect A. Neil McMillan Mgmt For For For 16 Elect Victor Zaleschuk Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Amendments to Bylaws Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation Canadian Imperial Bank Of Commerce Ticker Security ID: Meeting Date Meeting Status CM CINS 136069101 04/28/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Elect Brent Belzberg Mgmt For For For 4 Elect Gary Colter Mgmt For For For 5 Elect Dominic D'Alessandro Mgmt For For For 6 Elect Patrick Daniel Mgmt For For For 7 Elect Luc Desjardins Mgmt For For For 8 Elect Gordon Giffin Mgmt For For For 9 Elect Linda Hasenfratz Mgmt For For For 10 Elect Nicholas Le Pan Mgmt For For For 11 Elect John Manley Mgmt For For For 12 Elect Gerald McCaughey Mgmt For For For 13 Elect Jane Peverett Mgmt For For For 14 Elect Leslie Rahl Mgmt For Against Against 15 Elect Charles Sirois Mgmt For For For 16 Elect Robert Steacy Mgmt For For For 17 Elect Katharine Stevenson Mgmt For For For 18 Elect Ronald Tysoe Mgmt For Against Against 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding ShrHoldr Against For Against Abstention Option on Proxy 21 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Women on Board 22 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 23 Shareholder Proposal Regarding the ShrHoldr Against Against For Abolition of Subsidaries and Branches in Tax Havens 24 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information on the Comparison of Compensation with Peers Canadian National Railway Company Ticker Security ID: Meeting Date Meeting Status CNR CINS 136375102 04/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michael Armellino Mgmt For For For 3 Elect A. Charles Baillie Mgmt For For For 4 Elect Hugh Bolton Mgmt For For For 5 Elect Donald Carty Mgmt For For For 6 Elect Gordon Giffin Mgmt For For For 7 Elect Edith Holiday Mgmt For For For 8 Elect V. Maureen Kempston Darkes Mgmt For For For 9 Elect Denis Losier Mgmt For For For 10 Elect Edward Lumley Mgmt For For For 11 Elect David McLean Mgmt For For For 12 Elect Claude Mongeau Mgmt For For For 13 Elect James O'Connor Mgmt For For For 14 Elect Robert Pace Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CINS 136385101 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Catherine Best Mgmt For Against Against 3 Elect N. Murray Edwards Mgmt For For For 4 Elect Timothy Faithfull Mgmt For For For 5 Elect Gary Filmon Mgmt For For For 6 Elect Christopher Fong Mgmt For For For 7 Elect Gordon Giffin Mgmt For Against Against 8 Elect Wilfred Gobert Mgmt For For For 9 Elect Steve Laut Mgmt For For For 10 Elect Keith MacPhail Mgmt For For For 11 Elect Allan Markin Mgmt For For For 12 Elect Frank McKenna Mgmt For Against Against 13 Elect James Palmer Mgmt For Against Against 14 Elect Eldon Smith Mgmt For Against Against 15 Elect David Tuer Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Transaction of Other Business Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CINS 13645T100 05/12/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Elect John Cleghorn Mgmt For For For 4 Elect Tim Faithfull Mgmt For For For 5 Elect Richard George Mgmt For For For 6 Elect Frederic Green Mgmt For For For 7 Elect Krystyna Hoeg Mgmt For For For 8 Elect Richard Kelly Mgmt For For For 9 Elect John Manley Mgmt For For For 10 Elect Linda Morgan Mgmt For For For 11 Elect Madeleine Paquin Mgmt For For For 12 Elect Michael Phelps Mgmt For For For 13 Elect Roger Phillips Mgmt For For For 14 Elect David Raisbeck Mgmt For For For 15 Elect Hartley Richardson Mgmt For For For 16 Shareholder Rights Plan Mgmt For For For 17 Amendment to the Stock Option Plan Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation Canadian Tire Corporation, Limited Ticker Security ID: Meeting Date Meeting Status CTC CINS 136681202 05/12/2011 Unvoted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Electing director: Robert M. Franklin Mgmt For N/A N/A 3 Electing director: Frank Potter Mgmt For N/A N/A 4 Electing director: Timothy R. Price Mgmt For N/A N/A 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 Mgmt For Against Against Allowances for Statutory Auditor(s) 14 Bonus Mgmt For For For Cap Gemini SA Ticker Security ID: Meeting Date Meeting Status CAP CINS F13587120 05/26/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 12 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 13 Authority to Grant Warrants Mgmt For Against Against 14 Authority to Issue Restricted Shares Mgmt For For For 15 Amendment Regarding Employee Mgmt For For For Representation 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For 20 Co-Investment Plan Mgmt For For For 21 Amendment to the Deferred Annual Mgmt For For For Bonus Plan 22 Change of Company Name Mgmt For For For Capital 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 Mgmt For For For to Set Fees 16 Directors' Remuneration Report Mgmt For Against Against 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment to Borrowing Powers Mgmt For For For Capital Shopping Centres Group Plc Ticker Security ID: Meeting Date Meeting Status CSCG CINS G8995Y108 12/20/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Capitaland Limited Ticker Security ID: Meeting Date Meeting Status C31 CINS Y10923103 04/25/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect HU Tsu Tau Mgmt For For For 5 Elect Richard Hale Mgmt For For For 6 Elect James KOH Cher Siang Mgmt For For For 7 Elect Arfat Pannir Selvam Mgmt For For For 8 Elect Simon Israel Mgmt For Against Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Grant Awards and Issue Mgmt For Against Against Shares under Employee Incentive Plans 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A CapitaMall Trust Management Ltd. Ticker Security ID: Meeting Date Meeting Status C38U CINS Y1100L160 04/13/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 6 Transaction of Other Business Mgmt For 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 Mgmt For For For 2011 2 Non-Voting Agenda Item N/A N/A N/A N/A Carillion plc Ticker Security ID: Meeting Date Meeting Status CLLN CINS G1900N101 05/04/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Elect Richard Adam Mgmt For For For 4 Elect Richard Howson Mgmt For For For 5 Elect David Maloney Mgmt For For For 6 Elect John McDonough Mgmt For For For 7 Elect Steven Mogford Mgmt For For For 8 Elect Vanda Murray Mgmt For For For 9 Elect Philip Rogerson Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Carlsberg A/S Ticker Security ID: Meeting Date Meeting Status CARL-B CINS K36628137 03/24/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports/Ratification of Mgmt For For For Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Compensation Guidelines Mgmt For Against Against 10 Amendments to Articles Regarding Mgmt For For For Directors' Terms 11 Elect Povl Krogsgaard-Larsen Mgmt For For For 12 Elect Kees van der Graaf Mgmt For For For 13 Elect Richard Burrows Mgmt For For For 14 Elect Niels Kaergard Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Compensation 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Frequency of Advisory Vote on Mgmt For Abstain Against Executive Compensation 21 Directors' Remuneration Report Mgmt For For For 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For 25 Stock Option Plan Mgmt For For For Carrefour Ticker Security ID: Meeting Date Meeting Status CA CINS F13923119 06/21/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Relocation of Corporate Headquarters Mgmt For For For 7 Amend Article 26 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Spin-Off of Dia SA Mgmt For For For 10 Elect Bernard Arnault Mgmt For 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 Mgmt For For For Mathilde Lemoine 15 Appointment of Auditor Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Increase Capital Mgmt For For For Through Capitalizations 22 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 23 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Issue Debt Instruments 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Amend Restricted Share Plans Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A Casino, Guichard-Perrach on Ticker Security ID: Meeting Date Meeting Status CO CINS F14133106 04/14/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transaction Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Elect Didier Leveque Mgmt For Against Against 10 Elect Catherine Lucet Mgmt For For For 11 Amendment Regarding Staggered Board Mgmt For For For 12 Amendment Regarding Director Age Mgmt For For For Limits 13 Amendments to Articles Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights through Private Placement 18 Authority to Set Offering Price of Mgmt For Against Against Shares 19 Authority to Increase Share Issuance Mgmt For Against Against Limit 20 Authority to Increase Capital Mgmt For For For Through Capitalization 21 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 24 Authority for Controlling Companies Mgmt For Against Against to Issue Securities Convertible into Company Shares 25 Authority to Grant Purchase Options Mgmt For Against Against 26 Authority to Grant Subscription Mgmt For Against Against Options 27 Authority to Issue Restricted Shares Mgmt For Against Against 28 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A Casio Computer Company Limited Ticker Security ID: Meeting Date Meeting Status 6952 CINS J05250139 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Kashio Mgmt For Against Against 4 Elect Yukio Kashio Mgmt For For For 5 Elect Fumitsune Murakami Mgmt For For For 6 Elect Akinori Takagi Mgmt For For For 7 Elect Hiroshi Nakamura Mgmt For For For 8 Elect Akira Kashio Mgmt For For For 9 Elect Tadashi Takasu Mgmt For For For 10 Elect Susumu Takashima Mgmt For For For 11 Elect Kohichi Takeichi Mgmt For For For 12 Elect Yuichi Masuda Mgmt For For For 13 Elect Kazuhiro Kashio Mgmt For For For 14 Elect Hirokazu Ishikawa Mgmt For For For 15 Elect Yasushi Terao Mgmt For Against Against 16 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Cathay Pacific Airways Limited Ticker Security ID: Meeting Date Meeting Status 293 CINS Y11757104 05/18/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect James W. J. Hughes-Hallet Mgmt For 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 Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Directors' Fees Mgmt For For For Catlin Group Limited Ticker Security ID: Meeting Date Meeting Status CGL CINS G196F1100 05/12/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Sir Graham Hearne Mgmt For For For 6 Elect Stephen Catlin Mgmt For For For 7 Elect Benjamin Meuli Mgmt For For For 8 Elect Guy Beringer Mgmt For For For 9 Elect Jean Claude Damerval Mgmt For For For 10 Elect Kenneth Goldstein Mgmt For For For 11 Elect Robert Gowdy Mgmt For For For 12 Elect Nicholas Lyons Mgmt For For For 13 Elect Bruce Carnegie-Brown Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For Celesio AG Ticker Security ID: Meeting Date Meeting Status CLS CINS D1497R112 05/17/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For Against Against Acts 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 Celestica Inc. Ticker Security ID: Meeting Date Meeting Status CLS CINS 15101Q108 04/21/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Crandall Mgmt For For For 3 Elect Dan DiMaggio Mgmt For For For 4 Elect William Etherington Mgmt For For For 5 Elect Laurette Koellner Mgmt For For For 6 Elect Craig Muhlhauser Mgmt For For For 7 Elect Eamon Ryan Mgmt For For For 8 Elect Gerald Schwartz Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees Cenovus Energy Inc. Ticker Security ID: Meeting Date Meeting Status CVE CINS 15135U109 04/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ralph Cunningham Mgmt For For For 3 Elect Patrick Daniel Mgmt For For For 4 Elect Ian Delaney Mgmt For Against Against 5 Elect Brian Ferguson Mgmt For For For 6 Elect Michael Grandin Mgmt For For For 7 Elect Valerie Nielsen Mgmt For For For 8 Elect Charles Rampacek Mgmt For For For 9 Elect Colin Taylor Mgmt For For For 10 Elect Wayne Thomson Mgmt For For For 11 Appointment of Auditor Mgmt For For For Central Japan Railway Company Ticker Security ID: Meeting Date Meeting Status 9022 CINS J05523105 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Nakayama Mgmt For For For 4 Elect Takaharu Kachi Mgmt For For For 5 Elect Harumi Umeda Mgmt For For For 6 Elect Hiromu Emi Mgmt For For For 7 Elect Shigeo Kifuji Mgmt For For For Centrica plc Ticker Security ID: Meeting Date Meeting Status CNA CINS G2018Z143 05/09/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Roger Carr Mgmt For For For 5 Elect Sam Laidlaw Mgmt For For For 6 Elect Helen Alexander Mgmt For For For 7 Elect Phil Bentley Mgmt For For For 8 Elect Margherita Della Valle Mgmt For For For 9 Elect Mary Francis Mgmt For For For 10 Elect Mark Hanafin Mgmt For For For 11 Elect Nick Luff Mgmt For For For 12 Elect Andrew Mackenzie Mgmt For For For 13 Elect Ian Meakins Mgmt For For For 14 Elect Paul Rayner Mgmt For For For 15 Elect Chris Weston Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting at Mgmt For Against Against 14 Days 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 CGG Veritas (fka Compagnie Generale de Geophysique-Veri tas) Ticker Security ID: Meeting Date Meeting Status GA CINS F2349S108 05/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Elect Robert Semmens Mgmt For For For 8 Elect Hilde Myrberg Mgmt For For For 9 Elect Gilberte Lombard Mgmt For For For 10 Elect Jean-Georges Malcor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Related Party Transactions Mgmt For For For 14 Related Party Transactions Mgmt For Against Against (Executive Officer Compensation) 15 Severance Package (Jean-Georges Mgmt For For For Malcor) 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 19 Authority to Set Offering Price of Mgmt For For For Shares 20 Authority to Increase Share Issuance Mgmt For For For Limit 21 Authority to Increase Capital Mgmt For For For Through Capitalizations 22 Authority to Increase Capital In Mgmt For For For Consideration For Contributions in Kind 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Grant Stock Options to Mgmt For For For Employees 25 Authority to Grant Stock Options to Mgmt For For For Executives 26 Authority to Issue Performance Mgmt For For For Shares to Employees 27 Authority to Issue Performance Mgmt For For For Shares to Executives 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Issue Debt Instruments Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A CGI Group Inc. Ticker Security ID: Meeting Date Meeting Status GIB CINS 39945C109 01/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Claude Boivin Mgmt For For For 3 Elect Bernard Bourigeaud Mgmt For For For 4 Elect Jean Brassard Mgmt For For For 5 Elect Robert Chevrier Mgmt For For For 6 Elect Dominic D'Alessandro Mgmt For For For 7 Elect Thomas d'Aquino Mgmt For For For 8 Elect Paule Dore Mgmt For For For 9 Elect Richard Evans Mgmt For For For 10 Elect Serge Godin Mgmt For For For 11 Elect Andre Imbeau Mgmt For For For 12 Elect Gilles Labbe Mgmt For For For 13 Elect Eileen Mercier Mgmt For For For 14 Elect Michael Roach Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees Cheung Kong (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 1 CINS Y13213106 05/20/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Ka-Shing Mgmt For 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 Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A 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 Chinese Estates Holdings Limited Ticker Security ID: Meeting Date Meeting Status 127 CINS G2108M218 07/07/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Agreement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Chocoladefabriken Lindt & Spruengli AG Ticker Security ID: Meeting Date Meeting Status LISN CINS H49983176 04/28/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Antonio Bulgheroni Mgmt For TNA N/A 7 Elect Ernst Tanner Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A 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 Mgmt For For For Through Capitalizations 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Capital Mgmt For Against Against Through Private Placement 17 Authority to Set Offering Prices of Mgmt For Against Against Shares 18 Authority to Increase Share Issuance Mgmt For Against Against Limit 19 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Global Ceiling on Increases in Mgmt For For For Capital 23 Authority to Issue Restricted Shares Mgmt For 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 ShrHoldr Against Against For Elimination of Nuclear Power 26 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning of Nuclear Power Plants 27 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibiting of New Nuclear Power Plant Construction 28 Shareholder Proposal Regarding ShrHoldr Against Against For Disposing of Spent Nuclear Material 29 Shareholder Proposal Regarding ShrHoldr Against Against For Diversifying Energy Sources for Residences 30 Shareholder Proposal Regarding ShrHoldr Against Against For Amending Business Purpose Chugai Pharmaceutical Co Ltd Ticker Security ID: Meeting Date Meeting Status 4519 CINS J06930101 03/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Mitsuo Ohashi Mgmt For For For 3 Elect Abraham Cohen Mgmt For For For 4 Elect Daniel Zabrowski Mgmt For 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 ShrHoldr Against Against For Redistribution of Profits 20 Shareholder Proposal Regarding the ShrHoldr Against Against For Suspension and Monitoring of Nuclear Power Plants 21 Shareholder Proposal Regarding the ShrHoldr Against Against For Suspension of all Planned Nuclear Power Plants 22 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition of Strategic Lawsuits Against Public Participation 23 Shareholder Proposal Regarding ShrHoldr Against For Against Removal of Director 24 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Board Member Chuo Mitsui Trust Holdings, Inc. (fka Mitsui Trust Holdings, Inc.) Ticker Security ID: Meeting Date Meeting Status 8309 CINS J0752J108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Reduce Capital Reserve Mgmt For For For 4 Elect Hitoshi Tsunekage Mgmt For Against Against 5 Elect Kazuo Tanabe Mgmt For For For 6 Elect Kiyoshi Mukohhara Mgmt For For For 7 Elect Kunitaroh Kitamura Mgmt For For For 8 Elect Nobuo Iwasaki Mgmt For For For 9 Elect Junichi Sayato Mgmt For For For 10 Elect Shinji Ochiai Mgmt For For For 11 Elect Testuo Ohkubo Mgmt For For For 12 Elect Jun Okuno Mgmt For For For 13 Elect Akio Ohtsuka Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Stock Option Plan Mgmt For For For Chuo Mitsui Trust Holdings, Inc. (fka Mitsui Trust Holdings, Inc.) Ticker Security ID: Meeting Date Meeting Status 8309 CINS J0752J108 12/22/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hitoshi Tsunekake Mgmt For For For 5 Elect Kiyoshi Mukohhara Mgmt For For For 6 Elect Akio Ohtsuka Mgmt For For For 7 Elect Junichi Sayato Mgmt For Against Against 8 Elect Tetsuo Ohkubo Mgmt For Against Against 9 Elect Teruhiko Sugita Mgmt For For For 10 Elect Hitoshi Maeda Mgmt For For For 11 Elect Toshio Hoshino Mgmt For For For 12 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors CI Financial Corp. Ticker Security ID: Meeting Date Meeting Status CIX CINS 125491100 06/01/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ronald Besse Mgmt For For For 3 Elect G. Raymond Chang Mgmt For For For 4 Elect Paul Derksen Mgmt For For For 5 Elect William Holland Mgmt For For For 6 Elect Stephen MacPhail Mgmt For For For 7 Elect Stephen Moore Mgmt For For For 8 Elect A. Winn Oughtred Mgmt For For For 9 Elect David Riddle Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Shareholder Rights Plan Renewal Mgmt For Against Against 12 Amendments to Shareholder Rights Plan Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation Ciments Francais SA Ticker Security ID: Meeting Date Meeting Status CMA CINS F17976113 12/23/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger by Absorption of Societe Mgmt For For For Internationale Italcementi France 5 Ratification of the Co-Option of Mgmt For Against Against Dario Massi 6 Authority to Carry Out Formalities Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For Abstain Against to Set Fees 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Related Party Transactions Mgmt For For For CJ Corp Ticker Security ID: Meeting Date Meeting Status 1040 CINS Y1848L118 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For 5 Amendments to Articles Mgmt For For For Clariant AG Ticker Security ID: Meeting Date Meeting Status CLN CINS H14843165 03/31/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Increase in Authorized Capital Mgmt For TNA N/A 8 Amendments to Articles Mgmt For TNA N/A 9 Elect Peter Isler Mgmt For TNA N/A 10 Elect Dominik Kochlin Mgmt For TNA N/A 11 Elect Hariolf Kottmann Mgmt For TNA N/A 12 Elect Carlo Soave Mgmt For TNA N/A 13 Elect Rudolf Wehrli Mgmt For TNA N/A 14 Elect Jurg Witmer Mgmt For TNA N/A 15 Elect Dolf Stockhausen Mgmt For TNA N/A 16 Elect Konstantin Winterstein Mgmt For TNA N/A 17 Elect Gunter von Au Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A CLP Holdings Limited Ticker Security ID: Meeting Date Meeting Status 2 CINS Y1660Q104 05/12/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A CNP Assurances Ticker Security ID: Meeting Date Meeting Status CNP CINS F1876N318 05/06/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-Option of Mgmt For Against Against Antoine Gosset-Grainville 9 Ratification of the Co-Option of Wahl Mgmt For Against Against 10 Ratification of the Co-Option of Mgmt For For For Pierre Garcin as Censor 11 Ratification of the Co-Option of Mgmt For For For Marcia Campbell 12 Ratification of the Co-Option of Mgmt For Against Against Stephane Pallez 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 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 Mgmt For Abstain Against Joint Venture 6 Authority to Carry Out Formalities Mgmt For For For 7 Ratification of the Co-option of Mgmt For Against Against Olivier Klein 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 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 Mgmt For Abstain Against Auditor's Acts 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board Appointment Mgmt For For For 9 Election of Directors Mgmt For For For 10 Amendment to Par Value; Increase in Mgmt For For For Share Capital 11 Amendment to Par Value; Decrease in Mgmt For For For Share Capital 12 Amendments to Articles Mgmt For For For 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA 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 TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Presentation of Board Report on Mgmt For TNA N/A Stock Split 5 Stock Split Mgmt For TNA N/A 6 Presentation of Board Report on Mgmt For TNA N/A Capital Increase Under Employee Incentive Plan 7 Presentation of Auditor Report on Mgmt For TNA N/A Capital Increase Under Employee Incentive Plan 8 Authority to Issue Shares Under Mgmt For TNA N/A Employee Incentive Plan 9 Authority to Set Issue Price of Mgmt For TNA N/A Shares 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; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 15 Increase in Authorized Capital; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 16 Increase in Authorized Capital; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 17 Increase in Authorized Capital; Mgmt For TNA N/A Authority to Increase Capital as a Takeover Defense 18 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 19 Authority to Sell Shares Mgmt For TNA N/A 20 Authority to Sell Shares as a Mgmt For TNA N/A Takeover Defense 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 TNA 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 Mgmt For For For to Set Fees 9 Authority to Grant Awards and Issue Mgmt For For For Shares under the ComfortDelGro Employees' Share Option Scheme Commerzbank AG Ticker Security ID: Meeting Date Meeting Status CBK CINS D15642107 05/06/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor; Appointment Mgmt For For For of Auditor for Interim Statements 8 Appointment of Auditor for Interim Mgmt For For For Statements 9 Report on Recapitalization Plan Mgmt For For For 10 Authority to Reduce Share Capital Mgmt For For For 11 Authority to Reduce Share Capital Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Conversion Rights Mgmt For For For and Increase Conditonal Capital 14 Authority to Grant Conversion Rights Mgmt For For For and Increase Conditonal Capital 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Issuance of Shares w/ Preemptive Mgmt For For For Rights 17 Issuance of Shares w/ Preemptive Mgmt For For For Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Increase in Authorized Capital Mgmt For For For 20 Increase in Authorized Capital Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Convertible Debt Mgmt For For For Instruments 23 Authority to Issue Convertible Debt Mgmt For For For Instruments 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Increase Conditional Mgmt For For For Capital 26 Authority to Increase Conditional Mgmt For For For Capital 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Amendment to Articles Mgmt For For For 29 Shareholder Proposal Regarding Vote ShrHoldr Against Against For of No Confidence in the Management Board Commonwealth Bank Of Australia Ticker Security ID: Meeting Date Meeting Status CBA CINS Q26915100 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect John Anderson Mgmt For For For 4 Re-elect Harrison Young Mgmt For For For 5 Elect Brian Long Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (CEO Ralph Norris) Mgmt For For For Compagnie de Saint Gobain SA Ticker Security ID: Meeting Date Meeting Status SGO CINS F80343100 06/09/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Anne-Marie Idrac Mgmt For For For 8 Elect Jacques Pestre Mgmt For For For 9 Elect Olivia Qiu Mgmt For For For 10 Elect Gerard Mestrallet Mgmt For 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/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 15 Authority to Increase Share Issuance Mgmt For For For Limit 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Increase Capital Mgmt For For For Through Capitalizations 18 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Compagnie Financiere Richemont S.A. Ticker Security ID: Meeting Date Meeting Status CFR CINS H25662158 09/08/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Johann Rupert Mgmt For TNA N/A 7 Elect Franco Cologni Mgmt For TNA N/A 8 Elect Lord Douro Mgmt For TNA N/A 9 Elect Yves-Andre Istel Mgmt For TNA N/A 10 Elect Richard Lepeu Mgmt For TNA N/A 11 Elect Ruggero Magnoni Mgmt For TNA N/A 12 Elect Simon Murray Mgmt For TNA N/A 13 Elect Alain Dominique Perrin Mgmt For TNA N/A 14 Elect Norbert Platt Mgmt For TNA N/A 15 Elect Alan Quasha Mgmt For TNA N/A 16 Elect Lord Renwick of Clifton Mgmt For TNA N/A 17 Elect Jan Rupert Mgmt For TNA N/A 18 Elect Jurgen Schrempp Mgmt For TNA N/A 19 Elect Martha Wikstrom Mgmt For TNA N/A 20 Elect Josua Malherbe Mgmt For TNA N/A 21 Elect Frederick Mostert Mgmt For TNA N/A 22 Elect Guillaume Pictet Mgmt For TNA N/A 23 Elect Dominique Rochat Mgmt For TNA N/A 24 Elect Gary Saage Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A 26 Amendments to Articles Mgmt For TNA N/A 27 Amendments to Articles Mgmt For TNA N/A Compass Group plc Ticker Security ID: Meeting Date Meeting Status CPG CINS G23296182 02/03/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Roy Gardner Mgmt For For For 5 Elect Richard Cousins Mgmt For For For 6 Elect Gary Green Mgmt For For For 7 Elect Andrew Martin Mgmt For For For 8 Elect Sir James Crosby Mgmt For For For 9 Elect Steve Lucas Mgmt For For For 10 Elect Susan Murray Mgmt For For For 11 Elect Don Robert Mgmt For For For 12 Elect Sir Ian Robinson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Continental AG Ticker Security ID: Meeting Date Meeting Status CON CINS D16212140 04/28/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/ Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For Against Against 9 Elect Siegfried Wolf Mgmt For For For 10 Elect Heinrich Peters as Alternate Mgmt For For For Supervisory Board Member Cookson Group plc Ticker Security ID: Meeting Date Meeting Status CKSN CINS G24108246 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Mike Butterworth Mgmt For For For 5 Elect Jeff Harris Mgmt For For For 6 Elect Jeffrey Hewitt Mgmt For For For 7 Elect Peter Hill Mgmt For For For 8 Elect Jan Oosterveld Mgmt For For For 9 Elect Nick Salmon Mgmt For For For 10 Elect John Sussens Mgmt For For For 11 Elect Francois Wanecq Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Political Donations Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Corio N.V. Ticker Security ID: Meeting Date Meeting Status CORA CINS N2273C104 04/21/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Allocation of Optional Dividend Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect Robert van der Meer Mgmt For For For 13 Elect Roel Van den Berg Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Supervisory Board Fees Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transaction (Tax Group Mgmt For For For Expansion) 9 Related Party Transaction (Benefits Mgmt For For For for Rene Carron) 10 Elect Caroline Catoire Mgmt For For For 11 Elect Christian Streiff Mgmt For For For 12 Elect Laurence Dors Mgmt For For For 13 Elect Xavier Fontanet Mgmt For For For 14 Elect Claude Henry Mgmt For For For 15 Elect Bernard Lepot Mgmt For For For 16 Elect Michel Michaut Mgmt For 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 Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to issue Debt Instruments 23 Authority to Issue Shares and/ore Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance Mgmt For Against Against Limit 25 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 26 Authority to Set Offering Price of Mgmt For Against Against Shares 27 Global Ceiling on Increases in Mgmt For For For Capital 28 Authority to Issue Debt Instruments Mgmt For For For 29 Authority to Increase Capital Mgmt For For For Through Capitalizations 30 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 31 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Cancel Shares and Mgmt For For For Reduce Capital 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A Credit Saison Company Limited Ticker Security ID: Meeting Date Meeting Status 8253 CINS J7007M109 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroshi Rinno Mgmt For Against Against 5 Elect Teruyuki Maekawa Mgmt For For For 6 Elect Naoki Takahashi Mgmt For For For 7 Elect Haruhisa Kaneko Mgmt For For For 8 Elect Takayoshi Yamaji Mgmt For For For 9 Elect Hiroshi Yamamoto Mgmt For For For 10 Elect Junji Kakushoh Mgmt For For For 11 Elect Masahiro Yamashita Mgmt For For For 12 Elect Kazuhiro Hirase Mgmt For For For 13 Elect Sadamu Shimizu Mgmt For For For 14 Elect Akihiro Matsuda Mgmt For For For 15 Elect Teruhisa Aoyama Mgmt For For For 16 Elect Yoshihisa Yamamoto Mgmt For For For 17 Elect Tatsunari Okamoto Mgmt For For For 18 Elect Masaru Sakurai Mgmt For For For 19 Elect Yoshitaka Murakami Mgmt For For For 20 Elect Atsushi Toki Mgmt For For For 21 Elect Yoshiroh Yamamoto Mgmt For For For Credit Suisse Group Ticker Security ID: Meeting Date Meeting Status CSGN CINS H3698D419 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Allocation of Profits Mgmt For TNA N/A 8 Allocation of Dividends from Reserves Mgmt For TNA N/A 9 Authority to Increase Conditional Mgmt For TNA N/A Capital 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 Credito Emiliano S.p.A. Ticker Security ID: Meeting Date Meeting Status CE CINS T3243Z136 10/22/2010 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A Credito Valtellinese Ticker Security ID: Meeting Date Meeting Status CVAL CINS T12852108 04/15/2011 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase and Reissue Mgmt For For For Shares 7 Remuneration Policy Mgmt For For For 8 Use of Reserves Mgmt For For For 9 Amendments to Meeting Regulations Mgmt For For For Crescent Point Energy Corp. Ticker Security ID: Meeting Date Meeting Status CPG CINS 22576C101 05/30/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect Peter Bannister Mgmt For For For 5 Elect Paul Colborne Mgmt For For For 6 Elect Kenney Cugnet Mgmt For For For 7 Elect D. Hugh Gillard Mgmt For For For 8 Elect Gerald Romanzin Mgmt For Against Against 9 Elect Scott Saxberg Mgmt For For For 10 Elect Gregory Turnbull Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Amendments to Articles Regarding Mgmt For For For Shareholder Meeting Location 13 Amendments to By-Laws (Short-Form Mgmt For Against Against By-Laws) 14 Transaction of Other Business Mgmt For Against Against 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 Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Reissue Treasury Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A Criteria CaixaCorp, S.A. Ticker Security ID: Meeting Date Meeting Status CRI CINS E3641N103 05/12/2011 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Scrip Dividend Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Scrip Dividend Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Scrip Dividend Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amend Articles 4, 8, 10, 11, 13, 15, Mgmt For For For 18, 19, 20, 21, 34, 40, 44 and 49 12 Amend Articles 14, 17, 24, 31, 32, Mgmt For For For 45 and 46 13 Asset Swap Mgmt For For For 14 Issuance of Shares to Caixa Mgmt For For For d'Estalvis 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Merger with Microbank; Amendments to Mgmt For For For Articles 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Spin-off of Assets and Liabilities Mgmt For For For of Microcredit Business Acquired from Microbank 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Amendments to General Meeting Mgmt For For For Regulations 22 Report on Amendments to Board of Mgmt For For For Directors Regulations 23 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 24 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 25 Authority to Issue Debt Instruments Mgmt For For For 26 Board Size Mgmt For For For 27 Elect Juan-Jose Lopez Burniol Mgmt For For For 28 Authority to Repurchase Shares Mgmt For For For 29 Authorization to Exercise Competing Mgmt For For For Activities 30 Appointment of Auditor Mgmt For For For 31 Remuneration Policy Mgmt For Against Against 32 Authority to Carry Out Formalities Mgmt For For For Crown 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 CSM NV Ticker Security ID: Meeting Date Meeting Status CSM CINS N2366U201 05/03/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect J. de Kreij Mgmt For For For 11 Elect Werner Spinner Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Issue Cumulative Mgmt For For For Preferred Shares 15 Authority to Repurchase Shares Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A D'Ieteren SA Ticker Security ID: Meeting Date Meeting Status DIE CINS B49343187 05/26/2011 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 5 Ratification of Board Acts Mgmt For TNA N/A 6 Ratification of Auditor's Acts Mgmt For TNA N/A 7 Elect Jean-Pierre Bizet Mgmt For TNA N/A 8 Elect Nicolas D'Ieteren Mgmt For TNA N/A 9 Elect Maurice Perier Mgmt For TNA N/A 10 Elect Olivier Perier Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Elect Michele Sioen Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Authority to Increase Capital as a Mgmt For TNA N/A Takeover Defense 15 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Approval of the Merger by Absorption Mgmt For TNA N/A of SA Immonin Proposal 18 Absorption of SA Immonin by SA Mgmt For TNA N/A D'Ieteren NV 19 Authority to Carry Out Formalities Mgmt For TNA N/A 20 Amendments to Articles Mgmt For TNA N/A 21 Amendments to Articles Mgmt For TNA N/A 22 Amendments to Articles Mgmt For TNA N/A 23 Amendments to Articles Mgmt For TNA N/A 24 Amendments to Articles Mgmt For TNA N/A 25 Amendments to Articles Mgmt For TNA N/A 26 Amendments to Articles Mgmt For TNA N/A 27 Amendments to Articles Mgmt For TNA N/A 28 Amendments to Articles Mgmt For TNA N/A 29 Amendments Regarding Board Committees Mgmt For TNA N/A 30 Authority to Carry Out Formalities Mgmt For TNA N/A 31 Authority to Coordinate Articles Mgmt For TNA N/A D'Ieteren SA Ticker Security ID: Meeting Date Meeting Status DIE CINS B49343138 12/20/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Stock Split Mgmt For TNA N/A 4 Amendments Regarding Share Capital Mgmt For TNA N/A 5 Amendments Regarding Mgmt For TNA N/A Dematerialization of Bearer Shares 6 Authority to Carry Out Formalities Mgmt For TNA N/A 7 Authority to Coordinate Articles Mgmt For TNA N/A 8 Non-Voting Meeting Note N/A N/A TNA N/A Daelim Industrial Co., Ltd Ticker Security ID: Meeting Date Meeting Status 210 CINS Y1860N109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect PARK Jong Kook Mgmt For For For 4 Elect LEE Hae Uk Mgmt For For For 5 Elect OH Soo Keun Mgmt For For For 6 Elect SHIN Jeung Sik Mgmt For For For 7 Elect CHO Jin Hyung Mgmt For For For 8 Elect SHIN Young Joon Mgmt For For For 9 Elect YOON Byung Gak Mgmt For For For 10 Elect JUNG Dong Woo Mgmt For For For 11 Elect OH Soo Keun Mgmt For For For 12 Elect SHIN Jeung Sik Mgmt For For For 13 Elect CHO Jin Hyung Mgmt For For For 14 Directors' Fees Mgmt For For For Daewoo Engineering & Construction Ticker Security ID: Meeting Date Meeting Status 47040 CINS Y1888W107 01/25/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) Daewoo Engineering & Construction Ticker Security ID: Meeting Date Meeting Status 47040 CINS Y1888W107 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For Daewoo Shipbuilding & Marine Engineering Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 42660 CINS Y1916Y117 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For 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 Mgmt For For For Auditor(s) 14 Takeover Defense Plan Mgmt For Against Against Daiei Inc., (The) Ticker Security ID: Meeting Date Meeting Status 8263 CINS J08946196 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yoshiharu Kawato Mgmt For Against Against 2 Elect Michio Kuwahara Mgmt For For For 3 Elect Kohji Yamazaki Mgmt For For For 4 Elect Akinori Yamashita Mgmt For For For 5 Elect Toshio Kawamoto Mgmt For For For 6 Elect Kohichi Kuwamura Mgmt For For For 7 Elect Hideaki Shiraishi Mgmt For For For 8 Elect Toshio Tamamushi Mgmt For For For 9 Elect Masaaki Toyoshima Mgmt For Against Against 10 Elect Kazuaki Mizumoto Mgmt For Against Against 11 Elect Noboru Kojima Mgmt For For For Daihatsu Motor Ticker Security ID: Meeting Date Meeting Status 7262 CINS J09072117 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Katsuhiko Okumura Mgmt For 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 Mgmt For Against Against Auditor(s) 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 Mgmt For For For Auditor(s) 9 Bonus Mgmt For For For Daimler AG Ticker Security ID: Meeting Date Meeting Status DAI CINS D1668R123 04/13/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Elect Manfred Bischoff Mgmt For Against Against 12 Elect Lynton Wilson Mgmt For For For 13 Elect Petraea Heynike Mgmt For For For Dainippon Ink & Chemicals Incorporated Ticker Security ID: Meeting Date Meeting Status 4631 CINS J1280G103 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Oe Mgmt For For For 4 Elect Kazuo Sugie Mgmt For For For 5 Elect Kaiji Yamaki Mgmt For For For 6 Elect Yoshihisa Kawamura Mgmt For Against Against 7 Elect Kazuya Shimoizumi Mgmt For For For 8 Elect Masayuki Saitoh Mgmt For For For 9 Elect Yoshiyuki Nakanishi Mgmt For For For 10 Elect Mineo Ono Mgmt For For For 11 Elect Eiko Kohno Mgmt For For For 12 Elect Junji Tomita Mgmt For Against Against Daito Trust Construction Company Limited Ticker Security ID: Meeting Date Meeting Status 1878 CINS J11151107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Isao Minabe Mgmt For For For 5 Elect Naomi Kumakiri Mgmt For For For 6 Elect Akio Inada Mgmt For For For 7 Elect Hideki Asano Mgmt For For For 8 Elect Takashi Igawa Mgmt For For For 9 Elect Hideyuki Nakaita Mgmt For For For 10 Elect Hitoshi Kadouchi Mgmt For For For 11 Elect Shuhji Nakada Mgmt For For For 12 Elect Hiroshi Kawaguchi Mgmt For For For 13 Elect Tomoyuki Nishimura Mgmt For For For 14 Elect Yuhjiroh Sasamoto Mgmt For For For 15 Elect Marcus Merner Mgmt For For For 16 Retirement Allowances and Special Mgmt For For For Allowance for Director(s) 17 Stock Option Plan Mgmt For For For Daiwa House Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 1925 CINS J11508124 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takeo Higuchi Mgmt For Against Against 4 Elect Kenji Murakami Mgmt For For For 5 Elect Naotake Ohno Mgmt For For For 6 Elect Tetsuji Ogawa Mgmt For For For 7 Elect Tamio Ishibashi Mgmt For For For 8 Elect Tatsushi Nishimura Mgmt For For For 9 Elect Takashi Uzui Mgmt For For For 10 Elect Takuya Ishibashi Mgmt For For For 11 Elect Katsutomo Kawai Mgmt For For For 12 Elect Takashi Hama Mgmt For For For 13 Elect Shigeru Numata Mgmt For For For 14 Elect Kazuto Tsuchida Mgmt For For For 15 Elect Makoto Yamamoto Mgmt For For For 16 Elect Yoshiharu Noto Mgmt For For For 17 Elect Isamu Ogata Mgmt For For For 18 Elect Fukujiroh Hori Mgmt For For For 19 Elect Takeshi Kohsokabe Mgmt For For For 20 Elect Keiichi Yoshii Mgmt For For For 21 Bonus Mgmt For Against Against Daiwa 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 Danisco A/S Ticker Security ID: Meeting Date Meeting Status DCO CINS K21514128 08/19/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Report of the Board of Directors Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jorgen Tandrup Mgmt For For For 9 Elect Hakan Bjorklund Mgmt For For For 10 Elect Kirsten Drejer Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Share Option Scheme Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Danske Bank A/S Ticker Security ID: Meeting Date Meeting Status DDB CINS K22272114 03/29/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 6 Participation in Winding-Up Scheme Mgmt For For For 7 Wind-Up of the Company Mgmt N/A Abstain N/A 8 Board Size Mgmt For For For 9 Elect Eivind Kolding Mgmt For 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 ShrHoldr Abstain Abstain For Election of Egon Geertsen 18 Appointment of Auditor Mgmt For For For 19 Amendment Regarding Attendance, Mgmt For For For Voting and Admission Cards 20 Amendment Regarding Age Limits Mgmt For Against Against 21 Amendment Regarding Committee Mgmt For For For Authority 22 Authority to Repurchase Shares Mgmt For For For 23 Incentive Compensation Guidelines Mgmt For For For 24 Shareholder Proposal Regarding ShrHoldr Against Against For Voting Transparency 25 Shareholder Proposal Regarding ShrHoldr Against Against For Allowing the Press to Attend, Photograph and Film the General Meeting 26 Shareholder Proposal Regarding Board ShrHoldr Against Against For Share Ownership Requirements 27 Shareholder Proposal Regarding ShrHoldr Against Against For Mandatory Board Resignation if the Company Loses 50% of its Share Capital 28 Shareholder Proposal Regarding ShrHoldr Against Against For Moving IT Development from India to Denmark DBS Group Holdings Ltd Ticker Security ID: Meeting Date Meeting Status D05 CINS Y20246107 04/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Final Dividends on the Mgmt For For For Ordinary shares 3 Allocation of Dividends on the Mgmt For For For Non-Voting Convertible Preference Shares 4 Allocation of Dividends on the Mgmt For For For Non-Voting Redeemable Convertible Preference Shares 5 Directors' Fees Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect Bart Broadman Mgmt For For For 8 Elect Euleen Goh Mgmt For For For 9 Elect Christopher CHENG Wai Chee Mgmt For Against Against 10 Elect Danny TEOH Leong Kay Mgmt For For For 11 Authority to issue shares under the Mgmt For Against Against DBSH Share Option Plan and to grant awards and issue shares under the DBSH Share Plan 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares under the Mgmt For For For DBSH Scrip Dividend Scheme DBS Group Holdings Ltd Ticker Security ID: Meeting Date Meeting Status D05 CINS Y20246107 04/28/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A Delek Group Ltd Ticker Security ID: Meeting Date Meeting Status DLEKG CINS M27635107 10/03/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Bonus for Chairman of the Mgmt For Abstain Against Board Delek Real Estate Ltd. Ticker Security ID: Meeting Date Meeting Status DLKR CINS M27635107 01/03/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of Intra-Company Transaction Mgmt For Abstain Against Delek Real Estate Ltd. Ticker Security ID: Meeting Date Meeting Status DLKR CINS M27635107 01/31/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For Abstain Against 3 Amendments to Articles Concerning Mgmt For Abstain Against Liability Insurance 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 18 Non-Voting Meeting Note N/A N/A TNA N/A 19 Non-Voting Meeting Note N/A N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Luc Vansteenkiste 16 Ratification of the Independence of Mgmt For TNA N/A Jacques de Vaucleroy 17 Ratification of the Independence of Mgmt For TNA N/A Jean-Pierre Hansen 18 Ratification of the Independence of Mgmt For TNA N/A William G. McEwan 19 Ratification of the Independence of Mgmt For TNA N/A Mats Jansson 20 Appointment of Auditor Mgmt For TNA N/A 21 Change in Control Clause (Debt Mgmt For TNA N/A Instruments) 22 Non-Voting Agenda Item N/A N/A TNA N/A 23 Change in Control Clause (Credit Mgmt For TNA N/A Facility) 24 Non-Voting Agenda Item N/A N/A TNA N/A 25 Authority to Depart from Vesting Mgmt For TNA N/A Period Requirement (Restricted Stock Units) 26 Authority to Depart from Vesting Mgmt For TNA N/A Period Requirement (Options) 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 Mgmt For For For Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Elect Andrew Moss Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Supervisory Board Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Interim Dividend Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For Against Against Acts 8 Appointment of Auditor Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 11 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 12 Increase in Authorized Capital Mgmt For For For Against Cash Contributions w/out Preemptive Rights 13 Increase in Authorized Capital Mgmt For For For Against Cash or Contributions in Kind w/out Preemptive Rights 14 Increase in Authorized Capital Mgmt For For For Against Cash Contributions w/ Preemptive Rights 15 Elect Katherine Garrett-Cox Mgmt For For For 16 Intra-company Contracts Mgmt For For For Deutsche Bsrse AG Ticker Security ID: Meeting Date Meeting Status DB1 CINS D1882G119 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Increase in Authorized Capital I Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares by Mgmt For For For Using Derivatives 11 Amendment Regarding Voting Mgmt For Against Against Requirements 12 Appointment of Auditor Mgmt For For For Deutsche Lufthansa AG Ticker Security ID: Meeting Date Meeting Status LHA CINS D1908N106 05/03/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Compensation Policy Mgmt For For For 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 11 Appointment of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of Special Auditor Deutsche Post AG Ticker Security ID: Meeting Date Meeting Status DPW CINS D19225107 05/25/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 10 Elect Werner Gatzer Mgmt For For For 11 Elect Thomas Kunz Mgmt For For For 12 Elect Elmar Toime Mgmt For For For 13 Elect Katja Windt Mgmt For For For 14 Elect Hero Brahms Mgmt For For For Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status DTE CINS D2035M136 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Postponement of the Ratification of Mgmt For For For the Acts of Klaus Zumwinkel 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor; Appointment Mgmt For For For of Auditor for Interim Statements 10 Authority to Repurchase Shares Mgmt For For For 11 Elect Hubertus von Grunberg Mgmt For For For 12 Elect Bernhard Walter Mgmt For For For 13 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (T-Systems International) 14 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (DeTeFleetServices) 15 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (DFMG Holding) 16 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Deutsche Telekom Assekuranz-Vermittlungsgesellschaft) 17 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Vivento Customer Services) 18 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Vivento Technical Services) 19 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Deutsche Telekom Accounting) 20 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Deutsche Telekom Training) 21 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Norma Telekommunikationsdienste) 22 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (DeTeAsia Holding) 23 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Traviata Telekommunikationsdienste) 24 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Scout24 Holding) 25 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (T-Mobile Woldwide Holding) 26 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (Telekom Deutschland) 27 Amendments to Profit and Loss Mgmt For For For Transfer Agreement (MagyarCom Holding) 28 Amendments to Corporate Purpose Mgmt For For For 29 Approval of Settlement Agreement Mgmt For For For with Kai-Uwe Ricke 30 Approval of Settlement Agreement Mgmt For For For with Klaus Zumwinkel 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 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 Mgmt For TNA N/A Antoine Gosset-Grainville 9 Ratification of the Co-option of Mgmt For TNA N/A Olivier Mareuse 10 Ratification of the Independence of Mgmt For TNA N/A Directors 11 Appointment of Auditor Mgmt For TNA N/A 12 Reduction in Share Capital to Offset Mgmt For TNA N/A Losses 13 Transfer of Reserves Mgmt For TNA N/A 14 Increase in Capital Through Mgmt For TNA N/A Capitalizations; Bonus Share Issue 15 Authority to Cancel Existing Mgmt For TNA N/A Warrants; Authority to Issue Warrants; Authority to Increase Capital 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 Mgmt For TNA N/A Transitory Provisions 21 Authority to Carry Out Formalities Mgmt For TNA N/A 22 Non-Voting Meeting Note N/A N/A TNA 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Share Incentive Plan Renewal Mgmt For For For 22 Sharesave Plan Mgmt For For For 23 Authority to Establish International Mgmt For For For Share Plans 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 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 Mgmt For Abstain Against to Set Fees 4 Election of Directors Mgmt For Abstain Against 5 Directors' Fees Mgmt For Abstain Against 6 Indemnification of Mgmt For Abstain Against Directors/Officers for 2010-2011 7 Indemnification of Mgmt For Abstain Against Directors/Officers for 2011-2015 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Mgmt For TNA N/A Minutes 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 Mgmt For TNA N/A Profits/Dividends 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 ShrHoldr N/A TNA N/A Financial Stability Measures; Financial Structure; Financial Services Innovation; and Shared Economic Interests Dongbu Insurance Co., Ltd Ticker Security ID: Meeting Date Meeting Status 005830 CINS Y2096K109 06/10/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For Dongkuk Steel Mill Company Ticker Security ID: Meeting Date Meeting Status 1230 CINS Y20954106 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect CHANG Sae Joo Mgmt For For For 3 Elect YEON Tae Yeol Mgmt For For For 4 Elect HAN Seung Hee Mgmt For For For 5 Elect YOON Yong Sup Mgmt For For For 6 Elect KIM Dae Hwi Mgmt For For For 7 Elect LEE Jae Hong Mgmt For For For 8 Elect OKADA Shinichi Mgmt For Against Against 9 Elect HAN Seung Hee Mgmt For For For 10 Elect YOON Yong Sup Mgmt For For For 11 Elect KIM Dae Hwi Mgmt For For For 12 Elect LEE Jae Hong Mgmt For For For 13 Directors' Fees Mgmt For For For Doosan Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 150 CINS Y2100N107 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Stock Option Grant Mgmt For For For Doosan Heavy Industries & Construction Co., Ltd Ticker Security ID: Meeting Date Meeting Status 34020 CINS Y2102C109 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Stock Option Grant Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Auditor(s) Drax Group plc Ticker Security ID: Meeting Date Meeting Status DRX CINS G2904K127 04/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tony Thorne Mgmt For For For 5 Elect Timothy Cobbold Mgmt For For For 6 Elect Timothy Barker Mgmt For For For 7 Elect Charles Berry Mgmt For For For 8 Elect Peter Emery Mgmt For For For 9 Elect David Lindsell Mgmt For For For 10 Elect Tony Quinlan Mgmt For For For 11 Elect Dorothy Thompson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days DSG International plc Ticker Security ID: Meeting Date Meeting Status DSGI CINS G28473109 09/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Utho Creusen Mgmt For For For 3 Elect Tim How Mgmt For For For 4 Elect John Allan Mgmt For For For 5 Elect John Browett Mgmt For For For 6 Elect Nicholas Cadbury Mgmt For For For 7 Elect Rita Clifton Mgmt For For For 8 Elect Andrew Lynch Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Directors' Remuneration Report Mgmt For Against Against 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Amendments to Articles Regarding Mgmt For For For Name Change DSM NV Ticker Security ID: Meeting Date Meeting Status DSM CINS N5017D122 04/28/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Financial Statements Mgmt For For For 3 Reserve and Dividend Policy Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Elect Stephan Tanda Mgmt For For For 7 Elect Stefan Doboczky Mgmt For For For 8 Elect P.F.M. Van der Meer Mohr Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 14 Amendments to Articles Mgmt For For For 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 Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Elect Denise Kingsmill Mgmt For For For 10 Elect Bard Mikkelsen Mgmt For For For 11 Elect Rene Obermann Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Auditor for Interim Mgmt For For For Statements 14 Supervisory Board Members' Fees Mgmt For For For 15 Control Agreement with E.ON Mgmt For For For Beteiligungsverwaltungs GmbH 16 Control Agreement with E.ON Energy Mgmt For For For Trading Holding GmbH 17 Control Agreement with E.ON Mgmt For For For Finanzanlagen GmbH 18 Control Agreement with E.ON Ruhrgas Mgmt For For For Holding GmbH EADS: European Aeronautic Defence and Space Company N.V. Ticker Security ID: Meeting Date Meeting Status EAD CINS F17114103 05/26/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Mgmt For Against Against 11 Approval of Compensation Policy; Mgmt For For For Directors' Fees 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Cancellation of Shares Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A East Japan Railway Company Limited Ticker Security ID: Meeting Date Meeting Status 9020 CINS J1257M109 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Takahashi Mgmt For For For 5 Elect Shigeo Hoshino Mgmt For For For 6 Elect Hajime Higashikawa Mgmt For For For 7 Elect Kiyomi Harayama Mgmt For For For 8 Bonus Mgmt For Against Against 9 Shareholder Proposal Regarding ShrHoldr Against Against For Amendments to Articles 10 Shareholder Proposal to Investigate ShrHoldr Against Against For Possible Violations of the Medical Practitioners Act of Japan, Part 1 11 Shareholder Proposal to Investigate ShrHoldr Against Against For Possible Violations of the Medical Practitioners Act of Japan, Part 2 Easyjet plc Ticker Security ID: Meeting Date Meeting Status EZJ CINS G2915P107 02/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Carolyn McCall Mgmt For For For 4 Elect Chris Kennedy Mgmt For For For 5 Elect Sir Michael Rake Mgmt For For For 6 Elect Sir David Michels Mgmt For For For 7 Elect David Bennett Mgmt For For For 8 Elect Rigas Doganis Mgmt For For For 9 Elect John Browett Mgmt For Against Against 10 Elect Sven Boinet Mgmt For Against Against 11 Elect Keith Hamill Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Easyjet PLC Ticker Security ID: Meeting Date Meeting Status EZJ CINS G2915P107 12/10/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Relationship Agreement Mgmt For For For 2 Amendments to Articles Regarding Mgmt For For For Relationship Agreement Ebro Foods SA Ticker Security ID: Meeting Date Meeting Status EVA CINS E38028135 06/14/2011 Voted Meeting Type Country of Trade Mix Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Policy Mgmt For Against Against 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Authority to Fund Foundations Mgmt For For For 9 Ratification of Co-option of Jose Mgmt For For For Nieto de la Cierva; Board Size 10 Ratification of Co-option of Jose Mgmt For For For Nieto de la Cierva; Board Size 11 Authority to Carry out Formalities Mgmt For For For Edion Corp. Ticker Security ID: Meeting Date Meeting Status 2730 CINS J1266Z109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Masataka Kubo Mgmt For Against Against 4 Elect Shohichi Okajima Mgmt For For For 5 Elect Kazutoshi Tomonori Mgmt For For For 6 Elect Makoto Fujikawa Mgmt For For For 7 Elect Seiichi Funamori Mgmt For For For 8 Elect Hirohisa Katoh Mgmt For For For 9 Elect Yuji Asada Mgmt For For For 10 Elect Norio Yamasaki Mgmt For For For 11 Elect Yasuo Matsuyama Mgmt For For For 12 Elect Takashi Yuyama Mgmt For For For 13 Elect Masayuki Umehara Mgmt For For For 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 Mgmt For For For Profits/Dividends 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 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 Mgmt For For For Instruments Eiffage SA Ticker Security ID: Meeting Date Meeting Status FGR CINS F2924U106 04/20/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Pierre Berger 10 Ratification of the Co-option of Mgmt For For For Therese Cornil 11 Ratification of the Co-option of Mgmt For Against Against Jean-Yves Gilet 12 Elect Jean-Louis Charles Mgmt For For For 13 Elect Dominique Marcel Mgmt For Against Against 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Increase Share Issuance Mgmt For Against Against Limit 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 Mgmt For Against Against Employee Savings Plan 20 Authority to Carry Out Formalities Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Eisai Company Limited Ticker Security ID: Meeting Date Meeting Status 4523 CINS J12852117 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruo Naitoh Mgmt For For For 3 Elect Junji Miyahara Mgmt For For For 4 Elect Kimitoshi Yabuki Mgmt For For For 5 Elect Akira Fujiyoshi Mgmt For For For 6 Elect Christina Ahmadjian Mgmt For For For 7 Elect Tokuji Izumi Mgmt For For For 8 Elect Kohichi Masuda Mgmt For For For 9 Elect Norio Kanoh Mgmt For For For 10 Elect Kiyochika Ohta Mgmt For For For 11 Elect Michikazu Aoi Mgmt For For For 12 Elect Hideaki Matsui Mgmt For For For 13 Stock Option Plan Mgmt For For For Electric Power Development Co Ltd Ticker Security ID: Meeting Date Meeting Status 9513 CINS J12915104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kiyoshi Sawabe Mgmt For Against Against 4 Elect Masayoshi Kitamura Mgmt For For For 5 Elect Shinichiroh Ohta Mgmt For For For 6 Elect Yasuo Maeda Mgmt For For For 7 Elect Yoshihiko Sakanashi Mgmt For For For 8 Elect Minoru Hino Mgmt For For For 9 Elect Toshifumi Watanabe Mgmt For For For 10 Elect Seigoh Mizunuma Mgmt For For For 11 Elect Kiyotaka Muramatsu Mgmt For For For 12 Elect Kuniharu Takemata Mgmt For For For 13 Elect Hirotada Tanoh Mgmt For For For 14 Elect Junji Nagashima Mgmt For For For 15 Elect Goh Kajitani Mgmt For For For 16 Elect Mutsutake Ohtsuka Mgmt For For For 17 Elect Kiyoshi Nakanishi Mgmt For For For Electricite de France Ticker Security ID: Meeting Date Meeting Status EDF CINS F2940H113 05/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor (KPMG) Mgmt For For For 10 Appointment of Auditor (Deloitte et Mgmt For For For Associes) 11 Appointment of Alternate Auditor Mgmt For For For (KPMG Audit IS) 12 Appointment of Alternate Auditor Mgmt For For For (BEAS) 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Amendment to Article 10 Mgmt For For For 16 Amendment to Article 19 Mgmt For For For 17 Amendment to Article 20 Mgmt For For For 18 Amendment to Article 24 Regarding Mgmt For Against Against Loyalty Dividends 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Electrolux AB Ticker Security ID: Meeting Date Meeting Status ELUX-B CINS W24713120 03/31/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Long Term Incentive Program Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Treasury Shares Mgmt For For For 23 Transfer of Shares Pursuant to 2009 Mgmt For For For LTIP 24 Transfer of Shares Pursuant to 2011 Mgmt For For For LTIP 25 Amendments to Articles Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A Elisa Oyj Ticker Security ID: Meeting Date Meeting Status ELI1V CINS X1949T102 03/25/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For Abstain Against 13 Election of Directors Mgmt For Abstain Against 14 Authority to Set Auditor's Fees Mgmt For 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 Mgmt For For For Auditor(s) 8 Authority to Reduce Capital Reserve Mgmt For For For 9 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Empire Company Limited Ticker Security ID: Meeting Date Meeting Status EMP CINS 291843407 09/10/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Advisory Vote on Executive Mgmt For For For Compensation Enagas SA Ticker Security ID: Meeting Date Meeting Status ENG CINS E41759106 03/25/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Amendments to Article 1 Mgmt For For For 7 Amendments to Article 8 Mgmt For For For 8 Amendments to Article 10 Mgmt For For For 9 Amendments to Article 11 Mgmt For For For 10 Amendments to Article 14 Mgmt For For For 11 Amendments to Article 15 Mgmt For For For 12 Amendments to Article 16 Mgmt For For For 13 Amendments to Article 18 Mgmt For For For 14 Amendments to Article 21 Mgmt For For For 15 Amendments to Article 22 Mgmt For For For 16 Amendments to Article 23 Mgmt For For For 17 Amendments to Article 26 Mgmt For For For 18 Amendments to Article 27 Mgmt For For For 19 Amendments to Article 32 Mgmt For For For 20 Amendments to Article 33 Mgmt For For For 21 Amendments to Article 34 Mgmt For For For 22 Amendments to Article 35 Mgmt For For For 23 Amendments to Article 42 Mgmt For For For 24 Amendments to Article 44 Mgmt For For For 25 Amendments to Article 47 Mgmt For For For 26 Amendments to Article 50 Mgmt For For For 27 Amendments to Article 52 Mgmt For For For 28 Amendments to Article 54 Mgmt For For For 29 Amendments to Article 4 Mgmt For For For 30 Amendments to Article 5 Mgmt For For For 31 Amendments to Article 7 Mgmt For For For 32 Amendments to Article 9 Mgmt For For For 33 Amendments to Article 10 Mgmt For For For 34 Amendments to Article 11 Mgmt For For For 35 Amendments to Article 12 Mgmt For For For 36 Amendments to Article 13 Mgmt For For For 37 Amendments to Article 14 Mgmt For For For 38 Amendments to Article 15 Mgmt For For For 39 Elect Jesus David A?lvarez Mezquiriz Mgmt For For For 40 Elect Luis Javier Navarro Vigil Mgmt For Against Against 41 Elect Caja de Ahorros de Valencia, Mgmt N/A Abstain N/A Castellon y Alicante (Bancaja) 42 Ratify Co-Option of Sultan Hamed Mgmt For For For Khamis Al Burtaman 43 Directors' Fees Mgmt For For For 44 Authority to Issue Convertible and Mgmt For Against Against Non-Convertible Debt Instruments 45 Presentation of Management Report Mgmt For For For 46 Authority to Carry Out Formalities Mgmt For For For 47 Non-Voting Meeting Note N/A N/A N/A N/A Enbridge Inc. Ticker Security ID: Meeting Date Meeting Status ENB CINS 29250N105 05/11/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect David Arledge Mgmt For For For 3 Elect James Blanchard Mgmt For For For 4 Elect J. Lorne Braithwaite Mgmt For For For 5 Elect Patrick Daniel Mgmt For For For 6 Elect J. Herb England Mgmt For For For 7 Elect Charles Fischer Mgmt For For For 8 Elect V. Maureen Kempston Darkes Mgmt For For For 9 Elect David Leslie Mgmt For For For 10 Elect George Petty Mgmt For For For 11 Elect Charles Shultz Mgmt For For For 12 Elect Dan Tutcher Mgmt For For For 13 Elect Catherine Williams Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Stock Split Mgmt For For For 16 Amendment to Stock Option Plan Mgmt For For For 17 Shareholder Rights' Plan Renewal Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation Encana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CINS 292505104 04/20/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter Dea Mgmt For For For 3 Elect Randall Eresman Mgmt For For For 4 Elect Claire Farley Mgmt For For For 5 Elect Fred Fowler Mgmt For For For 6 Elect Barry Harrison Mgmt For For For 7 Elect Suzanne Nimocks Mgmt For For For 8 Elect David O'Brien Mgmt For For For 9 Elect Jane Peverett Mgmt For For For 10 Elect Allan Sawin Mgmt For For For 11 Elect Bruce Waterman Mgmt For For For 12 Elect Clayton Woitas Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Advisory Vote on Executive Mgmt For For For Compensation Endesa SA Ticker Security ID: Meeting Date Meeting Status ELE CINS E41222113 05/09/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Francisco de Borja Prado Eulate Mgmt For Against Against 7 Appointment of Auditor Mgmt For For For 8 Amendment to Article 8 Mgmt For For For 9 Amendment to Article 11 Mgmt For For For 10 Amendment to Article 12 Mgmt For For For 11 Amendment to Article 14 Mgmt For For For 12 Amendment to Article 15 Mgmt For For For 13 Amendment to Article 16 Mgmt For For For 14 Amendment to Article 22 Mgmt For For For 15 Amendment to Article 23 Mgmt For For For 16 Amendment to Article 26 Mgmt For For For 17 Amendment to Article 33 Mgmt For For For 18 Amendment to Article 36 Mgmt For For For 19 Amendment to Article 40 Mgmt For For For 20 Amendment to Article 42 Mgmt For For For 21 Amendment to Article 44 Mgmt For For For 22 Amendment to Article 51 Mgmt For For For 23 Amendment to Article 54 Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Amendment to Article 3 Mgmt For For For 26 Amendment to Article 7 Mgmt For For For 27 Amendment to Article 8 Mgmt For For For 28 Amendment to Article 9 Mgmt For For For 29 Amendment to Article 10 Mgmt For For For 30 Amendment to Article 11 Mgmt For For For 31 Amendment to Article 24 Mgmt For For For 32 Amendment to Meeting regulations Mgmt For For For 33 Remuneration Report Mgmt For Against Against 34 Authority to Carry Out Formalities Mgmt For For For Enel S.p.A. Ticker Security ID: Meeting Date Meeting Status ENEL CINS T3679P115 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Board Size Mgmt For For For 5 Board Term Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List Proposed by Ministry of Economy Mgmt For N/A N/A and Finance 8 List Proposed by Institutional Mgmt For For For Investors 9 Election of Chairman of Board Mgmt For For For 10 Directors' Fees Mgmt For Abstain Against 11 Appointment of Auditor Mgmt For For For 12 Amendments to Articles Mgmt For For For Energias de Portugal SA Ticker Security ID: Meeting Date Meeting Status EDP CINS X67925119 04/14/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Auditor Acts Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Authority to Trade in Company Stock Mgmt For For For 9 Authority to Trade in Company Debt Mgmt For For For Instruments 10 Remuneration Policy (Management Mgmt For Against Against Board) 11 Remuneration Policy (Supervisory Mgmt For Against Against Board) 12 Elect Parpublica Participacoes Mgmt For For For Publicas 13 Elect Jose de Mello Energia Mgmt For For For Eni - Ente Nazionale Idrocarburi S.p.A. Ticker Security ID: Meeting Date Meeting Status ENI CINS T3643A145 04/29/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Board Term Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List Presented by the Italian Mgmt For N/A N/A Ministry of Economy and Finance 9 List Presented by Institutional Mgmt For For For Investors 10 Election of Chairman of Board Mgmt For For For 11 Directors' Fees Mgmt For Abstain Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Presented by the Italian Mgmt N/A Abstain N/A Ministry of Economy and Finance 14 List Presented by Institutional Mgmt N/A For N/A Investors 15 Election of Chairman of Statutory Mgmt For For For Auditors 16 Statutory Auditors' Fees Mgmt For Abstain Against 17 Court of Accounts Representative's Mgmt For Abstain Against Attendance Fees Enterprise Inns plc Ticker Security ID: Meeting Date Meeting Status ETI CINS G3070Z153 01/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Ted Tuppen Mgmt For For For 4 Elect Susan Murray Mgmt For Against Against 5 Appointment of Auditor Mgmt For Against Against 6 Authority to Set Auditor's Fees Mgmt For Against Against 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Adoption of New Articles Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Eramet S.A. Ticker Security ID: Meeting Date Meeting Status ERA CINS F3145H130 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Josseline de Clausade Mgmt For For For 9 Elect Manoelle Lepoutre Mgmt For For For 10 Elect Cyrille Duval Mgmt For For For 11 Elect Patrick Duval Mgmt For For For 12 Ratification of the Co-option of Mgmt For For For Sebastien de Montessus 13 Ratification of the Co-option of Mgmt For For For Michel Quintard 14 Elect Frederic Tona Mgmt For For For 15 Elect Patrick Buffet Mgmt For 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 Mgmt For For For During a Takeover Period 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 27 Authority to Increase Capital Mgmt For For For Through Capitalizations 28 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 29 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 30 Global Ceiling on Increases in Mgmt For For For Capital 31 Authority to Use Capital Increase Mgmt For Against Against Authorizations as a Takeover Defense 32 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 33 Amend Article 10 Mgmt For For For 34 Amend Article 11 Mgmt For For For 35 Amend Article 21 Mgmt For For For 36 Authority to Carry Out Formalities Mgmt For For For ERG S.p.A. Ticker Security ID: Meeting Date Meeting Status ERG CINS T3707Z101 04/14/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For Abstain Against 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Amendments to Articles Mgmt For For For 6 Amendments to Article 21bis Mgmt For For For Erste Group Bank AG Ticker Security ID: Meeting Date Meeting Status EBS CINS A19494102 05/12/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Managment and Mgmt For For For Supervisory Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Trade in Participation Mgmt For For For Certificates 10 Authority to Repurchase Mgmt For For For Participation Certificates 11 Amendments to Articles Mgmt For For For 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 Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A Essilor International Ticker Security ID: Meeting Date Meeting Status EF CINS F31668100 05/05/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Hubert Sagnieres) Mgmt For Against Against 8 Related Party Transactions Mgmt For Against Against (Previously Approved) 9 Elect Hubert Sagnieres Mgmt For For For 10 Elect Philippe Alfroid Mgmt For For For 11 Elect Yi He Mgmt For For For 12 Elect Maurice Marchand-Tonel Mgmt For For For 13 Elect Aicha Mokdahi Mgmt For For For 14 Elect Michel Rose Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Increase Capital under Mgmt For Against Against Employee Savings Plan 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Mgmt For For For Reduce Capital 14 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Exor S.p.A. (fka Istituto Finanziario Industriale S.p.A.) Ticker Security ID: Meeting Date Meeting Status EXP CINS T3833E113 04/28/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Elect Sergio marchionne Mgmt For Against Against 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Appointment of Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For Exor S.p.A. (fka Istituto Finanziario Industriale S.p.A.) Ticker Security ID: Meeting Date Meeting Status EXP CINS T3833E105 04/28/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Elect Sergio Marchionne Mgmt For Against Against 5 Authority to Repurchase and Reissue Mgmt For For For Shares 6 Appointment of Auditor Mgmt For For For 7 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/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Fairfax Financial Holdings Limited Ticker Security ID: Meeting Date Meeting Status FFH CINS 303901102 04/20/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Anthony Griffiths Mgmt For For For 3 Elect Robert Gunn Mgmt For For For 4 Elect Alan Horn Mgmt For For For 5 Elect Timothy Price Mgmt For For For 6 Elect Brandon Sweitzer Mgmt For For For 7 Elect V. Prem Watsa Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees Fairfax Media Limited (fka John Fairfax Holdings Limited) Ticker Security ID: Meeting Date Meeting Status FXJ CINS Q37116102 11/11/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect Michael Anderson Mgmt For For For 4 Re-elect Nicholas Fairfax Mgmt For 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 Mgmt For For For Stapled Preference Securities 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A 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 Faurecia Ticker Security ID: Meeting Date Meeting Status EO CINS F3445A108 05/26/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Article Regarding Mgmt For For For Director Term Length 5 Authority to Issue Restricted Shares Mgmt For Against Against 6 Authority to Carry Out Formalities Mgmt For For For 7 Accounts and Reports; Consolidated Mgmt For For For Accounts and Reports 8 Allocation of Profits/Dividends Mgmt For For For 9 Payment of dividend Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Linda Newton Mgmt For For For 12 Elect Jean-Claude Hanus Mgmt For For For 13 Elect Thierry Peugeot Mgmt For For For 14 Elect Philippe Varin Mgmt For For For 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Ferrovial SA Ticker Security ID: Meeting Date Meeting Status FER CINS E49512119 03/31/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Board Size Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amend Articles 4, 5, 6, 7, 13, 24 Mgmt For For For and 25 10 Amend Article 8 Mgmt For For For 11 Share Purchase Plan Mgmt For For For 12 Authority to Carry out Formalities Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Fiat S.p.A. Ticker Security ID: Meeting Date Meeting Status F CINS T4210N122 03/30/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 2 Authority to Repurchase and Reissue Mgmt For For For Shares 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Fiat S.p.A. Ticker Security ID: Meeting Date Meeting Status F CINS T4210N122 09/14/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 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 Mgmt For For For Profits/Dividends 3 Board Size Mgmt For For For 4 Board Term Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List Presented by Institutional Mgmt For For For Investors 7 List proposed by Ministry of Economy Mgmt For N/A N/A and Finance 8 Election of Chairman of Board Mgmt For 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 Finning International Inc. Ticker Security ID: Meeting Date Meeting Status FTT CINS 318071404 05/11/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ricardo Bacarreza Mgmt For For For 3 Elect James Carter Mgmt For For For 4 Elect David Emerson Mgmt For For For 5 Elect Kathleen O'Neill Mgmt For For For 6 Elect Christopher Patterson Mgmt For For For 7 Elect John Reid Mgmt For For For 8 Elect Andrew Simon Mgmt For For For 9 Elect Bruce Turner Mgmt For For For 10 Elect Michael Waites Mgmt For For For 11 Elect Douglas Whitehead Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Shareholder Rights Plan Renewal Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Non-Voting Meeting Note N/A N/A N/A N/A First Quantum Minerals Ltd. Ticker Security ID: Meeting Date Meeting Status FM CINS 335934105 05/19/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Philip Pascall Mgmt For For For 3 Elect G. Clive Newall Mgmt For For For 4 Elect Martin Rowley Mgmt For For For 5 Elect Peter St. George Mgmt For For For 6 Elect Andrew Adams Mgmt For For For 7 Elect Michael Martineau Mgmt For For For 8 Elect Paul Brunner Mgmt For For For 9 Elect Steven McTiernan Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Advisory Vote on Executive Mgmt For For For Compensation 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/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For 15 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 FLSmidth & Co. A/S Ticker Security ID: Meeting Date Meeting Status FLS CINS K90242130 04/29/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jens Stephensen Mgmt For For For 9 Elect Torkil Bentzen Mgmt For For For 10 Elect Jesper Ovesen Mgmt For Against Against 11 Elect Martin Ivert Mgmt For For For 12 Elect Vagn Ove Sorensen Mgmt For For For 13 Elect Sten Jakobsson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Fomento De Construcciones Y Contratas, S.A. Ticker Security ID: Meeting Date Meeting Status FCC CINS E52236143 06/01/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Esther Alcocer Koplowitz Mgmt For Against Against 5 Amend Articles 1, 4, 7, 8, 10, 13, Mgmt For For For 14, 16, 18, 19, 24, 25, 29, 37, 39, 42, 43 and 45 6 Amend Articles 20 and 30 Mgmt For For For 7 Amendments to General Meeting Mgmt For For For Regulations 8 Authority to Reduce Share Capital Mgmt For For For and Cancel Shares 9 Authority to Issue Debt Instruments Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Minutes Mgmt For For For Fonciere Des Regions Ticker Security ID: Meeting Date Meeting Status FDR CINS F42399109 01/31/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Ratification of the Co-option of Mgmt For For For Nicolas Ruggieri 5 Ratification of the Co-option of Mgmt For For For Jean Laurent 6 Amendment to Governing Structure Mgmt For For For 7 Amendments to Articles Mgmt For Abstain Against 8 Elect Catherine Allonas-Barthe Mgmt For For For 9 Elect Jean-Luc Biamonti Mgmt For For For 10 Elect Bertrand de Feydeau Mgmt For For For 11 Elect Romolo Bardin Mgmt For For For 12 Elect Leonardo Del Vecchio Mgmt For For For 13 Elect Sergio Erede Mgmt For 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 Fonciere Des Regions Ticker Security ID: Meeting Date Meeting Status FDR CINS F42399109 05/06/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Package (Christophe Mgmt For Against Against Kullmann, Chairman of Management Board) 9 Severance Package (Christophe Mgmt For Against Against Kullmann, CEO) 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Increase Capital Mgmt For For For Through Capitalizations 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Restricted Shares Mgmt For Against Against 17 Merger by Absorption of Akama Mgmt For For For 18 Acknowledgment of the Merger by Mgmt For For For Absorption of Akama 19 Merger by Absorption of SNC Caudron Mgmt For For For 20 Acknowledgment of the Merger by Mgmt For For For Absorption of SNC Caudron 21 Merger by Absorption of SNC Cortone Mgmt For For For 22 Acknowledgment of the Merger by Mgmt For For For Absorption of SNC Cortone 23 Authority to Carry Out Formalities Mgmt For For For (relative to the absorption of Akama, SNC Caudron and SNC Cortone) 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Fondiaria-SAI Ticker Security ID: Meeting Date Meeting Status FSA CINS T4689Q101 01/26/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Fondiaria-SAI S.p.A. Ticker Security ID: Meeting Date Meeting Status FSA CINS T4689Q101 04/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Elect Emanuele Erbetta Mgmt For For For 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Authority to Repurchase and Reissue Mgmt For For For Shares of Premafin Finanziaria S.p.A. Fortis Inc. Ticker Security ID: Meeting Date Meeting Status FTS CINS 349553107 05/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter Case Mgmt For For For 3 Elect Frank Crothers Mgmt For For For 4 Elect Ida Goodreau Mgmt For For For 5 Elect Douglas Haughey Mgmt For For For 6 Elect H. Stanley Marshall Mgmt For For For 7 Elect John McCallum Mgmt For For For 8 Elect Harry McWatters Mgmt For For For 9 Elect Ronald Munkley Mgmt For For For 10 Elect David Norris Mgmt For For For 11 Elect Michael Pavey Mgmt For For For 12 Elect Roy Rideout Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees Fortum Oyj Ticker Security ID: Meeting Date Meeting Status FUM1V CINS X2978Z118 03/31/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Supervisory Board Members' Fees Mgmt For For For 12 Supervisory Board Size Mgmt For For For 13 Election of Supervisory Board Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Shareholder Proposal Regarding the ShrHoldr For For For Abolition of the Supervisory Board 20 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A Foster's Group Limited Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 04/29/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Spin-Off of Treasury Wine Estates Mgmt For For For Limited Foster's Group Limited Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 04/29/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reduction in Authorized Share Capital Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Foster's Group Limited Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect David Crawford Mgmt For For For 3 Amend The Constitution - Dividend Mgmt For For For Provisions 4 Equity Grant (CEO Ian Johnston) Mgmt For Against Against 5 Remuneration Report Mgmt For Against Against Foxconn International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2038 CINS G36550104 12/22/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Purchase Transaction, Supplemental Mgmt For For For Purchase Agreement and Annual Caps 4 Non-Voting Meeting Note N/A N/A N/A N/A France Telecom Ticker Security ID: Meeting Date Meeting Status FTE CINS F4113C103 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Bernard Dufau Mgmt For For For 9 Elect Helle Kristoffersen Mgmt For For For 10 Elect Muriel Penicaud Mgmt For For For 11 Elect Jean-Michel Severino Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Increase Share Issuance Mgmt For For For Limit 17 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Issue Debt Instruments 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 19 Authority to Issue Shares to Holders Mgmt For For For of Orange SA Shares and Options 20 Authority to Issue Option-Based Mgmt For For For Liquidity Instruments to Holders of Orange SA Options 21 Global Ceiling on Increases in Mgmt For For For Capital 22 Authority to Issue Debt Instruments Mgmt For For For 23 Increase in Share Capital Through Mgmt For For For Capitalizations 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Shares under Fraser and Neave, Limited Executives' Share Option Scheme 1999 15 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plan 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 "Authority to Issue Shares under Mgmt For For For Fraser and Neave, Limited Scrip Dividend Plan " 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A Freenet AG Ticker Security ID: Meeting Date Meeting Status CINS D3689Q134 06/30/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For Against Against 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Election of Supervisory Board Members Mgmt For For For 10 Amendments to Corporate Purpose Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Fresenius Medical Care AG & Co. KGaA Ticker Security ID: Meeting Date Meeting Status FME CINS D2734Z107 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of General Partner Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Elect Gerd Krick Mgmt For For For 11 Elect Dieter Schenk Mgmt For 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 Mgmt For For For of Conditional Capital 18 Authority to Repurchase Shares Mgmt For For For Fresenius SE & Co. KGaA Ticker Security ID: Meeting Date Meeting Status FREG CINS D27348123 05/13/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Elect Gerd Krick Mgmt For For For 12 Elect Gerhard Rupprecht Mgmt For For For Frontline Ltd. Ticker Security ID: Meeting Date Meeting Status FRO CINS G3682E127 09/24/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Fredriksen Mgmt For Against Against 2 Elect Kate Blankenship Mgmt For Against Against 3 Elect Frixos Savvides Mgmt For For For 4 Elect Tony Curry Mgmt For For For 5 Elect Cecilie Fredriksen Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Directors' Fees Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A Fugro NV Ticker Security ID: Meeting Date Meeting Status FUGRO CINS N3385Q197 05/10/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect W. Rainey Mgmt For For For 9 Elect John Colligan Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Issue Annual Accounts Mgmt For For For in English 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Fuji Electric Co Ltd Ticker Security ID: Meeting Date Meeting Status 6504 CINS J14112106 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michihiro Kitazawa Mgmt For Against Against 3 Elect Mitsunori Shirakura Mgmt For For For 4 Elect Hisao Shigekane Mgmt For For For 5 Elect Michio Abe Mgmt For For For 6 Elect Junichi Matsumoto Mgmt For For For 7 Elect Yoshio Okuno Mgmt For For For 8 Elect Naoto Yoneyama Mgmt For For For 9 Elect Naoya Eguchi Mgmt For For For 10 Elect Tadashi Kudoh Mgmt For For For 11 Elect Hiroaki Kurokawa Mgmt For For For 12 Elect Motoyuki Suzuki Mgmt For For For Fuji Heavy Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 7270 CINS J14406136 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ikuo Mori Mgmt For Against Against 4 Elect Yasuyuki Yoshinaga Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Akira Mabuchi Mgmt For For For 7 Elect Naoto Mutoh Mgmt For For For 8 Elect Tomohiko Ikeda Mgmt For For For 9 Elect Toshio Arima Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor(s) 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 Fujikura Ltd Ticker Security ID: Meeting Date Meeting Status 5803 CINS J14784128 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yohichi Nagahama Mgmt For Against Against 5 Elect Toshio Mizushima Mgmt For For For 6 Elect Takashi Satoh Mgmt For For For 7 Elect Takamasa Katoh Mgmt For For For 8 Elect Masao Koike Mgmt For For For 9 Elect Takashi Kunimoto Mgmt For For For 10 Elect Hideo Naruse Mgmt For For For 11 Elect Noboru Sugiyama Mgmt For For For 12 Elect Toshihide Kanai Mgmt For For For 13 Elect Takao Shiota Mgmt For Against Against 14 Elect Takao Shiota Mgmt For Against Against 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 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 Mgmt For For For to Set Fees 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Increase Directors' Fee Cap Mgmt For For For 20 Authority to Set General Notice Mgmt For Against Against Period at 14 Days Galp Energia, SGPS, SA Ticker Security ID: Meeting Date Meeting Status GALP CINS X3078L108 03/28/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratification of Co-Option of Board Mgmt For For For Member 2 Amendments to Articles Mgmt For 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 Mgmt For For For Report 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 TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS GAM Holding AG Ticker Security ID: Meeting Date Meeting Status GAM CINS H2878E106 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Cancellation of Shares Mgmt For TNA N/A 7 Authority to Repurchase Shares Mgmt For TNA N/A 8 Elect Johannes de Gier Mgmt For TNA N/A 9 Elect Dieter Enkelmann Mgmt For TNA N/A 10 Elect Hugh Scott-Barrett Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A Gamesa Corporacion Tecnologica S.A. Ticker Security ID: Meeting Date Meeting Status GAM CINS E54667113 05/25/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Ratification of the Co-Option Jose Mgmt For For For Maria Aracama Yoldi 9 Long-Term Incentive Plan Mgmt For Against Against 10 Amend Article 2 Mgmt For For For 11 Amend Articles 5, 6 and 7 Mgmt For For For 12 Amend Articles 8, 9, 10 and 11 Mgmt For For For 13 Amend Articles 12, 13 and 14 Mgmt For For For 14 Amend Articles 8, 9 and 10 Mgmt For For For 15 Amend Articles 11 and 12 Mgmt For For For 16 Amend Articles 13, 14, 15 and 16 Mgmt For For For 17 Amend Articles 17, 18 and 19 Mgmt For For For 18 Amend Article 22 Mgmt For For For 19 Amend Article 23 Mgmt For For For 20 Amend Article 45 Mgmt For For For 21 Amend Article 25 Mgmt For For For 22 Amend Article 29 Mgmt For For For 23 Amend Articles 26, 27 and 28 Mgmt For For For 24 Amend Article 54 Mgmt For For For 25 Consolidation of Articles Mgmt For For For 26 Amendments to General Meeting Mgmt For For For Regulations 27 Authority to Carry Out Formalities Mgmt For For For 28 Remuneration Report Mgmt For Against Against Gas Natural SDG S.A. Ticker Security ID: Meeting Date Meeting Status GAS CINS E5499B123 04/14/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Scrip Dividend Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Ramon Adell Ramon Mgmt For For For 9 Elect Nemesio Fernandez-Cuesta Mgmt For For For 10 Elect Felipe Gonzalez Mgmt For For For 11 Amend Articles 28, 29, 51, 57 and 66 Mgmt For For For 12 Amend Articles 18 and 44 Mgmt For For For 13 Amend Articles 12, 34, 37, 39, 41, Mgmt For For For 51, 62, 71 14 Amendments to Articles Mgmt For For For 15 Amend Articles 2, 12 and 19 Mgmt For For For 16 Amend Articles 4 and 6 Mgmt For For For 17 Remuneration Report Mgmt For Against Against 18 Authority to Carry Out Formalities Mgmt For For For GDF Suez (fka Gaz de France) Ticker Security ID: Meeting Date Meeting Status GSZ CINS F42768105 05/02/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Albert Frere Mgmt For 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 Mgmt For For For Employee Savings Plan 18 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan for Overseas Employees 19 Authority to Issue Restricted Shares Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits/Dividends GEA Group AG Ticker Security ID: Meeting Date Meeting Status GEA cins D28304109 04/21/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For For For 10 Elect Jurgen Heraeus Mgmt For For For 11 Elect Dieter Ammer Mgmt For For For 12 Elect Ahmad Bastaki Mgmt For For For 13 Elect Hartmut Eberlein Mgmt For For For 14 Elect Helmut Perlet Mgmt For For For 15 Elect Jean Spence Mgmt For For For 16 Corporate Restructuring Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Supervisory Board Members' Fees Mgmt For For For Geberit AG Ticker Security ID: Meeting Date Meeting Status GEBN CINS H2942E124 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Management Acts Mgmt For TNA N/A 7 Elect Hartmut Reuter Mgmt For TNA N/A 8 Elect Albert Baehny Mgmt For TNA N/A 9 Shareholder Proposal Regarding the ShrHoldr Against TNA N/A Election of Rudolf Weber 10 Appointment of Auditor Mgmt For TNA N/A 11 Cancellation of Shares Mgmt For TNA N/A 12 Cancellation of Conditional Capital Mgmt For TNA N/A 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Combined Chairman/CEO Mandate 14 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Chairman/CEO Mandate 15 Shareholder Proposal Regarding Board ShrHoldr Against TNA N/A Tenure 16 Transaction of Other Business Mgmt For TNA N/A Gemalto N.V. (fka Axalto Holding N.V) Ticker Security ID: Meeting Date Meeting Status GTO CINS N3465M108 05/18/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Acts Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Elect Alex Mandl Mgmt For For For 10 Elect Michel Soublin Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A George Weston Limited Ticker Security ID: Meeting Date Meeting Status WN CINS 961148509 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect A. Charles Baillie Mgmt For For For 3 Elect Warren Bryant Mgmt For For For 4 Elect Peter Eby Mgmt For For For 5 Elect Darren Entwistle Mgmt For For For 6 Elect Anne Fraser Mgmt For For For 7 Elect Anthony Graham Mgmt For For For 8 Elect John Lacey Mgmt For For For 9 Elect Allan Leighton Mgmt For For For 10 Elect Isabelle Marcoux Mgmt For Against Against 11 Elect J. Robert Prichard Mgmt For For For 12 Elect Thomas Rahilly Mgmt For For For 13 Elect Barbara Stymiest Mgmt For For For 14 Elect W. Galen Weston Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees Gerdau Ameristeel Corp. Ticker Security ID: Meeting Date Meeting Status GNA CINS 37373P105 08/24/2010 Voted Meeting Type Country of Trade Special Canada Issue 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 Getinge AB Ticker Security ID: Meeting Date Meeting Status GETI CINS W3443C107 04/27/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Compensation Guidelines Mgmt For 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Policy Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Amendments to Articles Regarding Mgmt For TNA N/A Board Size 9 Amendments to Articles Regarding Mgmt For TNA N/A Director's Terms 10 Elect Lilian Biner Mgmt For TNA N/A 11 Elect Henner Schierenbeck Mgmt For TNA N/A 12 Elect Nabil Sakkab Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A GKN plc Ticker Security ID: Meeting Date Meeting Status GKN CINS G39004232 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Roy Brown Mgmt For For For 4 Elect Sir Kevin Smith Mgmt For For For 5 Elect Marcus Bryson Mgmt For For For 6 Elect Andrew Reynolds Smith Mgmt For For For 7 Elect William Seeger, Jr. Mgmt For For For 8 Elect Nigel Stein Mgmt For For For 9 Elect Shonaid Jemmett-Page Mgmt For For For 10 Elect Richard Parry-Jones Mgmt For For For 11 Elect John Sheldrick Mgmt For For For 12 Elect Michael Turner Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Directors' Remuneration Report Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Glaxosmithkline plc Ticker Security ID: Meeting Date Meeting Status GSK CINS G3910J112 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Simon Dingemans Mgmt For For For 4 Elect Stacey Cartwright Mgmt For For For 5 Elect Judy Lewent Mgmt For For For 6 Elect Sir Christopher Gent Mgmt For Against Against 7 Elect Andrew Witty Mgmt For For For 8 Elect Sir Roy Anderson Mgmt For For For 9 Elect Stephanie Burns Mgmt For For For 10 Elect H. Lawrence Culp Mgmt For 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/ Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Repurchase Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Exemption from Statement of Senior Mgmt For For For Auditor's Name 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Goldcorp Inc. Ticker Security ID: Meeting Date Meeting Status G CINS 380956409 05/18/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ian Telfer Mgmt For For For 3 Elect Douglas Holtby Mgmt For For For 4 Elect Charles Jeannes Mgmt For For For 5 Elect John Bell Mgmt For For For 6 Elect Lawrence Bell Mgmt For For For 7 Elect Beverley Briscoe Mgmt For For For 8 Elect Peter Dey Mgmt For For For 9 Elect P. Randy Reifel Mgmt For For For 10 Elect A. Dan Rovig Mgmt For For For 11 Elect Kenneth Williamson Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Amendment to the Stock Option Plan Mgmt For For For 14 Board Size Mgmt For For For 15 Shareholder Proposal Regarding Human ShrHoldr Against Against For Rights 16 Transaction of Other Business Mgmt For For For 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 Mgmt For Abstain Against to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Related Party Transactions 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 Great-West Lifeco Inc. Ticker Security ID: Meeting Date Meeting Status GWO CINS 39138C106 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Sir George Bain Mgmt For For For 3 Elect Marcel Coutu Mgmt For For For 4 Elect Andre Desmarais Mgmt For Against Against 5 Elect Paul Desmarais, Jr. Mgmt For Against Against 6 Elect H. David Graves Mgmt For Against Against 7 Elect Michael Hepher Mgmt For For For 8 Elect Chaviva Hosek Mgmt For For For 9 Elect D. Allen Loney Mgmt For For For 10 Elect Raymond McFeetors Mgmt For Against Against 11 Elect Jerry Nickerson Mgmt For For For 12 Elect David Nield Mgmt For For For 13 Elect R. Jeffrey Orr Mgmt For Against Against 14 Elect Michel Plessis-Belair Mgmt For For For 15 Elect Henri-Paul Rousseau Mgmt For Against Against 16 Elect Raymond Royer Mgmt For Against Against 17 Elect Philip Ryan Mgmt For For For 18 Elect T. Timothy Ryan, Jr. Mgmt For For For 19 Elect Emoke Szathmary Mgmt For For For 20 Elect Brian Walsh Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 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 Groupe Aeroplan Inc. Ticker Security ID: Meeting Date Meeting Status AER CINS 399453109 05/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Brown Mgmt For For For 3 Elect Roman Doroniuk Mgmt For For For 4 Elect Rupert Duchesne Mgmt For For For 5 Elect Joanne Ferstman Mgmt For For For 6 Elect Michael Fortier Mgmt For For For 7 Elect John Forzani Mgmt For For For 8 Elect David Laidley Mgmt For For For 9 Elect Douglas Port Mgmt For For For 10 Elect Alan Rossy Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation Groupe Bruxelles Lambert SA Ticker Security ID: Meeting Date Meeting Status GBLB CINS B4746J115 04/12/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 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 Mgmt For TNA N/A Takeover Defense 7 Amend Article 8 Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA 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 TNA 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 TNA 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 TNA N/A 34 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 38 Non-Voting Agenda Item N/A N/A TNA N/A 39 Non-Voting Agenda Item N/A N/A TNA N/A 40 Non-Voting Agenda Item N/A N/A TNA N/A 41 Amend Article 30 Mgmt For TNA N/A 42 Non-Voting Agenda Item N/A N/A TNA N/A 43 Addition of Article 31 Mgmt For TNA N/A 44 Non-Voting Agenda Item N/A N/A TNA N/A 45 Non-Voting Agenda Item N/A N/A TNA N/A 46 Amend Article 33 Mgmt For TNA N/A 47 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Approval of Electronic Voting Mgmt For TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Antoinette d'Aspremont Lynden 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 TNA N/A 21 Non-Voting Meeting Note N/A N/A TNA N/A Groupe Danone Ticker Security ID: Meeting Date Meeting Status BN CINS F12033134 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of the Co-option of Mgmt For For For Yoshihiro Kawabata 8 Elect Bruno Bonnell Mgmt For For For 9 Elect Bernard Hours Mgmt For For For 10 Elect Yoshihiro Kawabata Mgmt For For For 11 Elect Jacques Vincent Mgmt For For For 12 Elect Isabelle Seillier Mgmt For For For 13 Elect Jean-Michel Severino Mgmt For For For 14 Related Party Transactions Mgmt For For For 15 Severance Package (Bernard Hours) Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Autority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authority to Carry Out Formalities Mgmt For For For Groupe Eurotunnel SA Ticker Security ID: Meeting Date Meeting Status GET CINS F477AL114 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Relocation of Corporate Headquarters Mgmt For For For 11 Authority to Grant Restricted Shares Mgmt For For For 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 16 Global Ceiling on Increases in Mgmt For For For Capital 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 19 Ratification of the Co-option of Mgmt For For For Claude Lienard 20 Authority to Carry Out Formalities Mgmt For For For GS Engineering & Construction Corp. Ticker Security ID: Meeting Date Meeting Status 6360 cins Y2901E108 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A GS Holdings Ticker Security ID: Meeting Date Meeting Status 78930 CINS Y2901P103 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 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 Guoco Group Limited Ticker Security ID: Meeting Date Meeting Status 53 CINS G42098122 10/22/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Elect DING Wai Chuen Mgmt For For For 6 Elect KWEK Leng San Mgmt For For For 7 Elect Volker Stoeckel Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For 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 Mgmt For For For Minutes 9 Compliance with Rules of Convocation Mgmt For For For 10 Employee Incentive Program Mgmt For For For 11 Amendment to Compensation Guidelines Mgmt For 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 H&R Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status HR CINS 404428203 06/16/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Laurence Lebovic Mgmt For Against Against 4 Elect Edward Gilbert Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Amendments to Declaration of Trust Mgmt For For For (Investment Guidelines) 7 Amendments to Declaration of Trust Mgmt For For For (Leasing Limitation) 8 Amendments to Declaration of Trust Mgmt For For For (Financial Statements to Unitholders) 9 Amendments to Declaration of Trust Mgmt For For For (Creation of Preferred Units) 10 Amendment to the Unit Option Plan Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Elect Marvin Rubner Mgmt For For For 14 Elect Shimshon (Stephen) Gross Mgmt For For For 15 Elect Neil Sigler Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendments to Declaration of Trust Mgmt For For For (Quorum Provisions) 18 Amendments to Declaration of Trust Mgmt For For For (Financial Statements to Unitholders) 19 Amendments to Declaration of Trust Mgmt For For For (Definition of Unit) 20 Transaction of Other Business Mgmt For Against Against 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 Mgmt For For For Auditor(s) 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Hana Financial Group Ticker Security ID: Meeting Date Meeting Status 86790 CINS Y29975102 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Financial Statement Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For Hang Lung Group Limited Ticker Security ID: Meeting Date Meeting Status 10 CINS Y30148111 10/20/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For 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 Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For For For Hang Lung Properties Limited Ticker Security ID: Meeting Date Meeting Status 101 CINS Y30166105 10/20/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Dominic HO Chiu Fai Mgmt For For For 7 Elect Ronnie CHAN Chichung Mgmt For For For 8 Elect Philip CHEN Nan Lok Mgmt For For For 9 Elect William KO Pak Yau Mgmt For For For 10 Elect Henry YIU Tze Yin Mgmt For For For 11 Elect HO Hau Cheong Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Issue Repurchased Shares Mgmt For For For Hang Seng Bank Limited Ticker Security ID: Meeting Date Meeting Status 11 CINS Y30327103 05/13/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Raymond CH'IEN Kuo Fung Mgmt For 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 Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 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 Rueckversicherun g AG (Hannover Re) Ticker Security ID: Meeting Date Meeting Status HNR1 CINS D3015J135 05/03/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Amendments to Articles Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Elect Andrea Pollak Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Authority to Issue Participating Mgmt For For For Bonds 13 Authority to Issue Profit-Sharing Mgmt For For For Rights 14 Increase in Conditional Capital Mgmt For For For 15 Intra-company Contracts Mgmt For For For Hanwa Company Limited Ticker Security ID: Meeting Date Meeting Status 8078 CINS J18774166 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Shuji Kita Mgmt For Against Against 5 Elect Hironari Furukawa Mgmt For For For 6 Elect Tetsuroh Akimoto Mgmt For For For 7 Elect Yoshifumi Nishi Mgmt For For For 8 Elect Takuji Kita Mgmt For For For 9 Elect Hideo Kawanishi Mgmt For For For 10 Elect Hiroshi Serizawa Mgmt For For For 11 Elect Hiroshi Ebihara Mgmt For For For 12 Elect Akihiko Ogasawara Mgmt For For For 13 Elect Osamu Seki Mgmt For For For 14 Elect Shiroh Yabushita Mgmt For For For 15 Elect Kazuhisa Majime Mgmt For For For 16 Elect Masataka Toyoda Mgmt For For For 17 Elect Hiroaki Tsujinaka Mgmt For For For 18 Elect Yoshiaki Matsuoka Mgmt For For For 19 Elect Atsuhiro Moriguchi Mgmt For For For 20 Elect Tadahiko Kaida Mgmt For For For 21 Elect Yohichi Ejima Mgmt For For For 22 Elect Naoyuki Togawa Mgmt For For For 23 Elect Yasumichi Katoh Mgmt For For For 24 Elect Takatoshi Kuchiishi Mgmt For For For 25 Elect Toshiaki Taguchi Mgmt For For For Hanwha Corp. Ticker Security ID: Meeting Date Meeting Status 880 CINS Y3065M100 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For KIM Soo Ki 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A HanwhaChemical Ticker Security ID: Meeting Date Meeting Status 9830 CINS Y3065K104 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For OH Duk Geun 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A HASEKO Corp Ticker Security ID: Meeting Date Meeting Status 1808 CINS J18984104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ikuo Ohguri Mgmt For Against Against 4 Elect Noriaki Tsuji Mgmt For For For 5 Elect Atsushi Hasegawa Mgmt For For For 6 Elect Shohsuke Muratsuka Mgmt For For For 7 Elect Yuhei Imanaka Mgmt For For For 8 Elect Kazuo Ikegami Mgmt For For For 9 Elect Hiroh Kinoshita Mgmt For For For 10 Elect Teruo Kojima Mgmt For Against Against Hays PLC Ticker Security ID: Meeting Date Meeting Status HAS CINS G4361D109 11/10/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Alan Thomson Mgmt For For For 5 Elect William Eccleshare Mgmt For For For 6 Elect Paul Stoneham Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days HeidelbergCement AG Ticker Security ID: Meeting Date Meeting Status HEI CINS D31709104 05/05/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Bernd Scheifele Mgmt For For For 7 Ratify Dominik von Achten Mgmt For For For 8 Ratify Daniel Gauthier Mgmt For For For 9 Ratify Andreas Kern Mgmt For For For 10 Ratify Lorenz Naeger Mgmt For For For 11 Ratify Albert Scheuer Mgmt For For For 12 Ratify Fritz-Juergen Heckmann Mgmt For For For 13 Ratify Heinz Schmitt Mgmt For For For 14 Ratify Robert Feiger Mgmt For For For 15 Ratify Josef Heumann Mgmt For For For 16 Ratify Max Dietrich Kley Mgmt For For For 17 Ratify Hans Georg Kraut Mgmt For For For 18 Ratify Herbert Luetkesstratkoetter Mgmt For For For 19 Ratify Tobias Merckle Mgmt For For For 20 Ratify Tobias Merckle Mgmt For For For 21 Ratify Alan James Murray Mgmt For For For 22 Ratify Werner Schraeder Mgmt For For For 23 Ratify Frank-Dirk Steininger Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Compensation Policy Mgmt For For For Heineken Holding N.V. Ticker Security ID: Meeting Date Meeting Status HEIO CINS N39338194 04/21/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Ratification of Board Acts Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Amendments to Articles Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect C. M. Kwist Mgmt For For For 14 Elect C.L. de Carvalho-Heineken Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A Heineken NV Ticker Security ID: Meeting Date Meeting Status HEIA CINS N39427211 04/21/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Executive Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Amendments to Articles Mgmt For For For 12 Amendment to Compensation Policy Mgmt For For For 13 Amendment to Long-Term Incentive Plan Mgmt For For For 14 Amendment to Short-Term Incentive Mgmt For For For Plan 15 Supervisory Board Fees Mgmt For For For 16 Elect D.R. Hooft Graafland Mgmt For For For 17 Elect Michel de Carvalho Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Helvetia Holding AG (fka Helvetia Patria) Ticker Security ID: Meeting Date Meeting Status HELN CINS H35927120 05/06/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Paola Ghillani Mgmt For TNA N/A 7 Elect Doris Russi Schurter Mgmt For TNA N/A 8 Elect Jean-Rene Fournier Mgmt For TNA N/A 9 Elect Herbert Scheidt Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Transaction of Other Business Mgmt For TNA N/A 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 Mgmt For For For to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 16 Authority to Issue Repurchased Shares Mgmt For Against Against 17 Amendments to Articles Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A Henkel AG & Co. KGAA Ticker Security ID: Meeting Date Meeting Status HEN CINS D32051142 04/11/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Personally Liable Mgmt For For For Partner's Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Ratification of Shareholder's Mgmt For For For Committee Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Norbert Reithofer Mgmt For For For 11 Intra-company Contracts/Control Mgmt For For For Agreements Hera S.p.A. Ticker Security ID: Meeting Date Meeting Status HERA CINS T5250M106 01/26/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Shares w/o Preemptive Mgmt For For For Rights 3 Amendments to Articles Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Amendments to Meeting Regulations Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For Hexagon AB Ticker Security ID: Meeting Date Meeting Status HEXA CINS W40063104 05/10/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Election of Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Amendments to Articles Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Repurchase Warrants Mgmt For For For 25 Divestiture of Nordic Brass Gusum AB Mgmt For Against Against 26 Non-Voting Agenda Item N/A N/A N/A N/A Hiscox Ltd Ticker Security ID: Meeting Date Meeting Status HSX CINS G4593F104 06/08/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Scrip Dividend Mgmt For For For 5 Capital for Scrip Dividend Mgmt For For For 6 Elect Robert Hiscox Mgmt For For For 7 Elect Bronislaw Masojada Mgmt For For For 8 Elect Robert Childs Mgmt For For For 9 Elect Stuart Bridges Mgmt For For For 10 Elect Richard Gillingwater Mgmt For For For 11 Elect Daniel Healy Mgmt For For For 12 Elect Ernst Jansen Mgmt For For For 13 Elect James King Mgmt For For For 14 Elect Robert McMillan Mgmt For For For 15 Elect Andrea Rosen Mgmt For For For 16 Elect Gunnar Stokholm Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Grant Awards Under Mgmt For For For International Sharesave Scheme and Performance Share Plan 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 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 ShrHoldr Against Against For Removal of a Director Hochtief AG Ticker Security ID: Meeting Date Meeting Status HOT CINS D33134103 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For 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 Mgmt For For For Instruments; Increase in Conditional Capital 12 Increase in Authorized Capital Mgmt For For For 13 Elect Yousuf Ahmad Al Hammadi Mgmt For For For 14 Elect A?ngel Garcia Altozano Mgmt For 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 Mgmt For Against Against Auditor(s) 14 Retirement Allowances and Condolence Mgmt For For For Payment for Statutory Auditor(s) Hokuriku Electric Power Ticker Security ID: Meeting Date Meeting Status 9505 CINS J22050108 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yukio Arai Mgmt For For For 3 Elect Yutaka Kanai Mgmt For For For 4 Elect Susumu Kyuwa Mgmt For For For 5 Elect Masato Kontani Mgmt For For For 6 Elect Hiroyuki Tsuka Mgmt For For For 7 Elect Isao Nagahara Mgmt For Against Against 8 Elect Yuuichi Hori Mgmt For For For 9 Elect Yukio Matsuoka Mgmt For For For 10 Elect Mitsuaki Minabe Mgmt For For For 11 Elect Toshinori Motobayashi Mgmt For For For 12 Elect Shinji Wakamiya Mgmt For For For 13 Bonus Mgmt For For For Holcim Limited Ticker Security ID: Meeting Date Meeting Status HOLN CINS H36940130 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Allocation of Dividends from Capital Mgmt For TNA N/A Contribution Reserve 8 Elect Christine Binswanger Mgmt For TNA N/A 9 Elect Andreas von Planta Mgmt For TNA N/A 10 Elect Erich Hunziker Mgmt For TNA N/A 11 Elect Alexander Gut Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A Holmen AB Ticker Security ID: Meeting Date Meeting Status HOLM-B CINS W4200N112 03/30/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For 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 Mgmt For For For Shares 21 Amendments to Articles Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Home Retail Group Plc Ticker Security ID: Meeting Date Meeting Status CINS G4581D103 06/30/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Honam Petro Chemical Corporation Ticker Security ID: Meeting Date Meeting Status 11170 CINS Y3280U101 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Member: Mgmt For For For CHO Seung Shik 4 Directors' Fees Mgmt For For For Honda Motor Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7267 CINS J22302111 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Kondoh Mgmt For 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' Mgmt For For For Fees Hong Kong and China Gas Company Limited Ticker Security ID: Meeting Date Meeting Status 3 CINS Y33370100 06/03/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LEE Shau Kee Mgmt For 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 Mgmt For For For to Set Fees 10 Bonus Share Issuance Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Amendments to Articles Mgmt For For For Hong Kong Exchanges And Clearing Limited Ticker Security ID: Meeting Date Meeting Status 388 CINS Y3506N139 04/20/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Bill KWOK Chi Piu Mgmt For For For 6 Elect Vincent M. LEE Kwan Ho Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Directors' Fees Mgmt For For For 11 Additional Directors' Fees Mgmt For For For 12 Amendments to Articles - Corporate Mgmt For For For Communications 13 Amendments to Articles - Notice Mgmt For For For Period for Shareholders' Nomination of Directors 14 Amendments to Articles - Minor Mgmt For For For Housekeeping Amendments 15 Non-Voting Meeting Note N/A N/A N/A N/A Hongkong Electric Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 6 CINS Y33549117 01/26/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For Hongkong Electric Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 6 CINS Y33549117 09/09/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Joint Venture Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Hongkong Land Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status H78 CINS G4587L109 05/11/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports and Allocation Mgmt For Abstain Against of Profits/Dividends 2 Elect Charles Allen-Jones Mgmt For Against Against 3 Elect Jenkin Hui Mgmt For Against Against 4 Elect Henry Keswick Mgmt For Against Against 5 Elect Lord Powell of Bayswater KCMG Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 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 ShrHoldr Against Against For Size 12 Shareholder Proposal Regarding ShrHoldr Against For Against Individual Disclosure of Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Sales of Shares by Directors, Officers and Families 14 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibiting Hedging by Option Holders 15 Shareholder Proposal Regarding ShrHoldr Against Against For Increasing the Number of Executive Officers 16 Shareholder Proposal Regarding ShrHoldr Against For Against Separation of Chair and CEO 17 Shareholder Proposal Regarding ShrHoldr Against Against For Voting Rights 18 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure Obligations of Shareholder Proposals 19 Shareholder Proposal Regarding ShrHoldr Against Against For Establishing A Contact Point for Whistle-Blowing 20 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Plan 21 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Education Record of Directors and Executive Officers 22 Shareholder Proposal Regarding ShrHoldr Against Against For Selection Criteria for Director Candidates 23 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Time Pledged by Directors 24 Shareholder Proposal Regarding ShrHoldr Against Against For Preparation of a Code of Ethics 25 Shareholder Proposal Regarding ShrHoldr Against Against For Director Training 26 Shareholder Proposal Regarding ShrHoldr Against Against For Provisions for Directors to Contact Senior Management 27 Shareholder Proposal Regarding ShrHoldr Against Against For Budget Allocation for Committee Consultants 28 Shareholder Proposal Regarding ShrHoldr Against Against For Separate Legal Advisor for the Board 29 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Stock Subscription Rights to an Index 30 Shareholder Proposal Regarding ShrHoldr Against Against For Issuance of Restricted Stock HSBC Holdings plc Ticker Security ID: Meeting Date Meeting Status HSBA CINS G4634U169 05/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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 Mgmt For For For to Set Fees 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Share Plan 2011 Mgmt For Against Against 24 Directors' Fees Mgmt For For For 25 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Huhtamski Oyj Ticker Security ID: Meeting Date Meeting Status HUH1V CINS X33752100 04/20/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Husky Energy Inc. Ticker Security ID: Meeting Date Meeting Status HSE CINS 448055103 02/28/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Regarding Mgmt For For For Dividends 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Husky Energy Inc. Ticker Security ID: Meeting Date Meeting Status HSE CINS 448055103 04/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Victor Li Mgmt For Against Against 3 Elect Canning Fok Mgmt For Against Against 4 Elect Stephen Bradley Mgmt For For For 5 Elect R. Donald Fullerton Mgmt For For For 6 Elect Asim Ghosh Mgmt For For For 7 Elect Martin Glynn Mgmt For For For 8 Elect Poh Chan Koh Mgmt For For For 9 Elect Eva Kwok Mgmt For For For 10 Elect Stanley Kwok Mgmt For For For 11 Elect Frederick Ma Mgmt For For For 12 Elect George Magnus Mgmt For For For 13 Elect Colin Russel Mgmt For Against Against 14 Elect Wayne Shaw Mgmt For For For 15 Elect William Shurniak Mgmt For For For 16 Elect Frank Sixt Mgmt For Against Against 17 Appointment of Auditor Mgmt For For For Husqvarna AB Ticker Security ID: Meeting Date Meeting Status HUSQ'B CINS W4235G116 05/04/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO's Acts Mgmt For For For 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nominating Committee Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 2011 Long-Term Incentive Plan Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Treasury Shares Mgmt For For For Pursuant to LTIP 22 Transfer of Shares Pursuant to LTIP Mgmt For For For 2011 23 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 24 Amendment to Articles Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A Husqvarna AB Ticker Security ID: Meeting Date Meeting Status HUSQ'B CINS W4235G108 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 Non-Voting Agenda Item N/A N/A N/A N/A 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 2011 Long-Term Incentive Plan Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Treasury Shares Mgmt For For For Pursuant to LTIP 23 Transfer of Shares Pursuant to LTIP Mgmt For For For 2011 24 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 25 Amendment to Articles Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A Hutchison Whampoa Limited Ticker Security ID: Meeting Date Meeting Status 13 CINS Y38024108 05/20/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Canning FOK Kin-Ning Mgmt For 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Hynix Semiconductor Inc Ticker Security ID: Meeting Date Meeting Status 660 CINS Y3817W109 03/30/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For Hyosung Corporation Ticker Security ID: Meeting Date Meeting Status 4800 CINS Y3818Y120 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For Hyundai Engineering & Construction Co., Ltd Ticker Security ID: Meeting Date Meeting Status 720 CINS Y38382100 03/31/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For Against Against 4 Resignation of LEE Seung Ryul Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Election of Audit Committee Members Mgmt For For For (Slate) 7 Directors' Fees Mgmt For For For Hyundai Heavy Industries Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 9540 CINS Y3838M106 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For PYUN Ho Bum 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Hyundai Merchant Marine Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 11200 CINS Y3843P102 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles (Bundled) Mgmt For Against Against 3 Elect KIM Dong Gun Mgmt For For For 4 Elect HAN Taek Soo Mgmt For For For 5 Elect CHO Yong Geun Mgmt For For For 6 Elect Eric Sing Chi Ip Mgmt For Against Against 7 Elect HAN Taek Soo Mgmt For For For 8 Elect CHO Yong Geun Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Hyundai Mobis Co., Ltd Ticker Security ID: Meeting Date Meeting Status 12330 CINS Y3849A109 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Members Mgmt For Against Against (Slate) 4 Directors' Fees Mgmt For For For Hyundai Motor Co. Ticker Security ID: Meeting Date Meeting Status 5380 CINS Y38472109 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Commitee Member: Mgmt For For For OH Seh Bin 4 Amendments to Articles Mgmt For For For 5 Directors' Fees Mgmt For For For Hyundai Steel Co (FKA INI Steel) Ticker Security ID: Meeting Date Meeting Status 4020 cins Y38383108 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect CHUNG Mong Koo Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Iberdrola S.A. Ticker Security ID: Meeting Date Meeting Status IBE CINS E6165F166 05/27/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts Mgmt For For For 2 Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Long-Term Incentive Plan Mgmt For For For 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Authority to Issue Convertible Debt Mgmt For For For Instruments 10 Authority to Issue Debt Instruments Mgmt For For For 11 Listing or Delisting Shares and Bonds Mgmt For For For 12 Authority to Create/Fund Foundations Mgmt For For For 13 Amend Article 1 Mgmt For For For 14 Amend Articles 5 to 8, 9 to 15, 52 Mgmt For For For 15 Amend Articles 16 to 20, 22 to 28 Mgmt For For For and 31 16 Amend Article 21 Mgmt For For For 17 Amend Articles 29, 30 and 54 to 56 Mgmt For For For 18 Amend Articles 32 to 51 Mgmt For For For 19 Consolidation of Articles of Mgmt For For For Association 20 Amendments to General Meeting Mgmt For For For Regulations 21 Merger with Iberdrola Renovables Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Remuneration Report Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A Iberia SA Ticker Security ID: Meeting Date Meeting Status IBLA CINS E6167M102 11/28/2010 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Redemption of Treasury Shares Mgmt For For For 4 Approval of the Hive Down Mgmt For For For 5 Creation of New Class B Shares Mgmt For For For 6 Merger Mgmt For For For 7 Delegation of Board Authority Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Ibiden Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4062 CINS J23059116 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshifumi Iwata Mgmt For Against Against 3 Elect Hiroki Takenaka Mgmt For For For 4 Elect Mafumi Kunishima Mgmt For For For 5 Elect Hironobu Kodaka Mgmt For For For 6 Elect Yoshio Hirabayashi Mgmt For For For 7 Elect Katsumi Mabuchi Mgmt For For For 8 Elect Toshiaki Matsuo Mgmt For For For 9 Elect Keiichi Sakashita Mgmt For For For 10 Elect Kohji Kawashima Mgmt For For For 11 Elect Sohtaroh Itoh Mgmt For For For 12 Elect Yoshitoshi Toyoda Mgmt For For For 13 Elect Toshio Yonezawa Mgmt For For For 14 Elect Yasuhiro Kumagai Mgmt For For For 15 Compensation Policy Mgmt For For For Icade Ticker Security ID: Meeting Date Meeting Status ICAD CINS F4931M119 10/29/2010 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger by Absorption of Compagnie La Mgmt For For For Lucette 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Authority to Increase Capital Mgmt For For For Pursuant to Merger 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Take Over Stock Option Mgmt For For For Plans Pursuant to Merger 10 Authority to Take Over Restricted Mgmt For For For Stock Plans Pursuant to Merger 11 Amendment to Articles Pursuant to Mgmt For For For Merger 12 Authority to Carry Out Formalities Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Icap PLC Ticker Security ID: Meeting Date Meeting Status IAP CINS G46981117 07/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Charles Gregson Mgmt For 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/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authorisation of Political Donations Mgmt For For For 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days IDB Holdings Corporation Limited Ticker Security ID: Meeting Date Meeting Status IDBH CINS M5338Y111 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 Mgmt For Abstain Against to Set Fees 4 Election of Directors Mgmt For Abstain Against 5 Directors' Fees Mgmt For Abstain Against 6 Indemnification of Mgmt For Abstain Against Directors/Officers for 2010-2011 7 Indemnification of Mgmt For Abstain Against Directors/Officers for 2011-2015 IDB Holdings Corporation Limited Ticker Security ID: Meeting Date Meeting Status IDBH CINS M5338Y111 12/22/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of Changes to L. Hannes' Mgmt For For For Compensation 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 IGM Financial Inc. Ticker Security ID: Meeting Date Meeting Status IGM CINS 449586106 05/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Marc Bibeau Mgmt For For For 3 Elect Heather Conway Mgmt For For For 4 Elect Andre Desmarais Mgmt For Against Against 5 Elect Paul Desmarais, Jr. Mgmt For Against Against 6 Elect V. Peter Harder Mgmt For For For 7 Elect Daniel Johnson Mgmt For For For 8 Elect John McCallum Mgmt For For For 9 Elect Raymond McFeetors Mgmt For Against Against 10 Elect R. Jeffrey Orr Mgmt For Against Against 11 Elect Roy Piper Mgmt For For For 12 Elect Michel Plessis-Belair Mgmt For For For 13 Elect Henri-Paul Rousseau Mgmt For Against Against 14 Elect Philip Ryan Mgmt For For For 15 Elect Susan Sherk Mgmt For For For 16 Elect Charles Sims Mgmt For For For 17 Elect Murray Taylor Mgmt For For For 18 Elect Gerard Veilleux Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Amendments to Articles Regarding Mgmt For For For Quorum and Electronic Delivery of Documents IHI Corporation (fka Ishikawajima-Har ima Heavy Industries Co) Ticker Security ID: Meeting Date Meeting Status 7013 CINS J2398N105 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuaki Kama Mgmt For Against Against 4 Elect Yuji Hiruma Mgmt For For For 5 Elect Ichiroh Hashimoto Mgmt For For For 6 Elect Tamotsu Saitoh Mgmt For For For 7 Elect Fusayoshi Nakamura Mgmt For For For 8 Elect Makoto Serizawa Mgmt For For For 9 Elect Kazuo Tsukahara Mgmt For For For 10 Elect Sadao Degawa Mgmt For For For 11 Elect Johji Sakamoto Mgmt For For For 12 Elect Ichiroh Terai Mgmt For For For 13 Elect Tatsumi Kawaratani Mgmt For For For 14 Elect Izumi Imoto Mgmt For For For 15 Elect Tomokazu Hamaguchi Mgmt For For For 16 Elect Tadashi Okamura Mgmt For For For 17 Elect Toshinori Sekido Mgmt For For For 18 Elect Takeo Inokuchi Mgmt For For For Imerys SA Ticker Security ID: Meeting Date Meeting Status NK CINS F49644101 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Supplementary Retirement Benefits Mgmt For Against Against Package and Severance Package (Gilles Michel) 8 Ratification of the Co-option of Mgmt For For For Gilles Michel 9 Elect Aimery Langlois-Meurinne Mgmt For 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 Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement; ; Authority to Issue Debt Instruments 19 Authority to Set Offering Price of Mgmt For Against Against Shares 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 21 Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Authority to Grant Stock Options Mgmt For 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 Mgmt For For For Reduce Capital 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A IMI plc Ticker Security ID: Meeting Date Meeting Status IMI CINS G47152106 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 2 Authority to Repurchase Shares Mgmt For For For 3 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 4 Accounts and Reports Mgmt For For For 5 Directors' Remuneration Report Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Martin Lamb Mgmt For For For 8 Elect Douglas Hurt Mgmt For For For 9 Elect Roy Twite Mgmt For For For 10 Elect Norman Askew Mgmt For For For 11 Elect Terry Gateley Mgmt For For For 12 Elect Kevin Beeston Mgmt For For For 13 Elect Anita Frew Mgmt For For For 14 Elect Bob Stack Mgmt For For For 15 Elect Ian Whiting Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authorisation of Political Donations Mgmt For For For 20 Share Option Plan Mgmt For For For 21 Global Employee Share Purchase Plan Mgmt For For For 22 US Stock Purchase Plan Mgmt For For For IMMOFINANZ AG Ticker Security ID: Meeting Date Meeting Status IIA CINS A27849149 09/28/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Ratification of Management and Mgmt For For For Supervisory Board Acts 4 Supervisory Board Members' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Increase in Conditional Capital 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 Oil Limited Ticker Security ID: Meeting Date Meeting Status IMO CINS 453038408 04/28/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Elect Krystyna Hoeg Mgmt For For For 4 Elect Bruce March Mgmt For For For 5 Elect Jack Mintz Mgmt For For For 6 Elect Robert Olsen Mgmt For For For 7 Elect David Sutherland Mgmt For For For 8 Elect Sheelagh Whittaker Mgmt For For For 9 Elect Victor Young Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Adoption of New Articles Mgmt For For For Inchcape plc Ticker Security ID: Meeting Date Meeting Status INCH CINS G47320208 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Simon Borrows Mgmt For For For 5 Elect Andre Lacroix Mgmt For For For 6 Elect William Samuel Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Performance Share Plan Mgmt For For For 10 Amendment to Co-Investment Plan Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Incitec Pivot Limited Ticker Security ID: Meeting Date Meeting Status IPL CINS Q4887E101 12/21/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Paul Brasher Mgmt For For For 3 Re-elect Allan McCallum Mgmt For For For 4 Re-elect John Marlay Mgmt For For For 5 Equity Grant (MD/CEO James Fazzino) Mgmt For For For 6 Amend the Constitution - Dividends Mgmt For For For 7 Remuneration Report Mgmt For For For Indra Sistemas Ticker Security ID: Meeting Date Meeting Status IDR CINS E6271Z155 06/21/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 2 Ratification of Board Acts Mgmt For For For 3 Board Size Mgmt For For For 4 Elect Javier de Andres Gonzalez Mgmt For For For 5 Elect Matias Amat Roca Mgmt For For For 6 Elect Estanislao Rodriguez-Ponga Mgmt For 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, Mgmt For For For 13, 16, 17, 18, 20, 22, 23, 30, 32, 35, 36 and 37 13 Amend Article 31 Mgmt For For For 14 Amend Article 14 Mgmt For For For 15 Amend Article 2 Mgmt For For For 16 Amend Article 27 Mgmt For For For 17 Amend Articles 12, 51, 21, 24, 25, Mgmt For For For 26, 28, 29, 33 and 34 18 Consolidation of Articles Mgmt For For For 19 Amend Articles 3, 6, 8 and 9 Mgmt For For For 20 Amend Articles 1, 2, 5, 12 and 14 Mgmt For For For 21 Amend Article 6 Mgmt For For For 22 Consolidation of Articles Mgmt For For For 23 Presentation of Board of Directors' Mgmt For For For Regulations 24 Remuneration Report Mgmt For Against Against 25 Directors' Fees Mgmt For For For 26 Share Purchase Plan Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Authority to Carry Out Formalities Mgmt For For For Industria de Diseno Textil SA - Inditex Ticker Security ID: Meeting Date Meeting Status ITX CINS E6282J109 07/13/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Amancio Ortega Gaona Mgmt For For For 6 Elect Pablo Isla A?lvarez de Tejera Mgmt For For For 7 Elect Juan Manuel Urgoiti y Mgmt For Against Against Lopez-Ocana 8 Elect Nils Smedegaard Andersen Mgmt For For For 9 Elect Emilio Saracho Rodriguez de Mgmt For For For Torres 10 Amendments to Articles Mgmt For For For 11 Amendments to General Meeting Mgmt For For For Regulations 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Industrial Bank of Korea Ticker Security ID: Meeting Date Meeting Status 24110 CINS Y3994L108 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For Industrivsrden AB Ticker Security ID: Meeting Date Meeting Status INDU CINS W45430100 02/09/2011 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Convertible Bonds Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Industrivsrden AB Ticker Security ID: Meeting Date Meeting Status INDU CINS W45430126 02/09/2011 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Convertible Bonds Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Industrivsrden AB Ticker Security ID: Meeting Date Meeting Status INDU CINS W45430100 05/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Dividend Record Date Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Amendments to Articles Regarding Mgmt For For For Share Conversion Industrivsrden AB Ticker Security ID: Meeting Date Meeting Status INDU CINS W45430126 05/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Dividend Record Date Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Amendments to Articles Regarding Mgmt For For For Share Conversion Infineon Technologies AG Ticker Security ID: Meeting Date Meeting Status IFX CINS D35415104 02/17/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratify Peter Bauer Mgmt For For For 6 Ratify Hermann Eul Mgmt For For For 7 Ratify Reinhard Ploss Mgmt For For For 8 Ratify Marco Schroter Mgmt For For For 9 Ratify Klaus Wucherer Mgmt For For For 10 Ratify Wigand Cramer Mgmt For For For 11 Ratify Alfred Eibl Mgmt For For For 12 Ratify Peter Gruber Mgmt For For For 13 Ratify Gerhard Hobbach Mgmt For For For 14 Ratify Hans-Ulrich Holdenried Mgmt For For For 15 Ratify Max Dietrich Kley Mgmt For For For 16 Ratify Renate Kocher Mgmt For For For 17 Ratify Siegfried Luther Mgmt For For For 18 Ratify Manfred Puffer Mgmt For For For 19 Ratify Gerd Schmidt Mgmt For For For 20 Ratify Doris Schmitt-Landsiedel Mgmt For For For 21 Ratify Jurgen Scholz Mgmt For For For 22 Ratify Horst Schuler Mgmt For For For 23 Ratify Kerstin Schulzendorf Mgmt For For For 24 Ratify Eckart Sunner Mgmt For For For 25 Ratify Alexander Truby Mgmt For For For 26 Ratify Arnaud de Weert Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Elect Wolfgang Mayrhuber Mgmt For For For 29 Compensation Policy Mgmt For Against Against 30 Authority to Repurchase Shares Mgmt For For For 31 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 32 Approval of Settlement Agreement Mgmt For For For with Ulrich Schumacher 33 Amendment Regarding Supervisory Mgmt For For For Board Resolutions 34 Supervisory Board Members' Fees Mgmt For For For Informa plc Ticker Security ID: Meeting Date Meeting Status INF CINS G4770C106 05/10/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Derek Mapp Mgmt For For For 3 Elect Peter Rigby Mgmt For For For 4 Elect Adam Walker Mgmt For For For 5 Elect Pamela Kirby Mgmt For For For 6 Elect John Davis Mgmt For For For 7 Elect Brendan O'Neill Mgmt For For For 8 Elect Stephen Carter Mgmt For For For 9 Directors' Remuneration Report Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 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 Against Against 12 Amendment to Articles B Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Ratification of Executive Board Acts Mgmt For For For 15 Ratification of Supervisory Board Mgmt For For For Acts 16 Elect Koos Timmermans Mgmt For For For 17 Elect Peter Elverding Mgmt For For For 18 Elect Henk Breukink Mgmt For For For 19 Elect Sjoerd van Keulen Mgmt For For For 20 Elect Joost Kuiper Mgmt For For For 21 Elect Luc Vandewalle Mgmt For Against Against 22 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights in Connection with a Merger 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Repurchase Shares in Mgmt For For For Connection with a Merger 26 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For Against Against Notice Period to 14 Days 11 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 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 Intact Financial Corporation Ticker Security ID: Meeting Date Meeting Status IFC CINS 45823T106 05/04/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Charles Brindamour Mgmt For For For 3 Elect Yves Brouillette Mgmt For For For 4 Elect Paul Cantor Mgmt For For For 5 Elect Marcel Cote Mgmt For Against Against 6 Elect Robert Crispin Mgmt For For For 7 Elect Claude Dussault Mgmt For For For 8 Elect Eileen Mercier Mgmt For For For 9 Elect Timothy Penner Mgmt For For For 10 Elect Louise Roy Mgmt For For For 11 Elect Stephen Snyder Mgmt For For For 12 Elect Carol Stephenson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Shareholder Rights Plan Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation Intercontinental Hotels Group PLC Ticker Security ID: Meeting Date Meeting Status IHG CINS G4804L122 05/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect James Abrahamson Mgmt For For For 5 Elect Kirk Kinsell Mgmt For For For 6 Elect Graham Allan Mgmt For For For 7 Elect Andrew Cosslett Mgmt For For For 8 Elect David Kappler Mgmt For For For 9 Elect Ralph Kugler Mgmt For For For 10 Elect Jennifer Laing Mgmt For For For 11 Elect Jonathan Linen Mgmt For For For 12 Elect Richard Solomons Mgmt For For For 13 Elect David Webster Mgmt For For For 14 Elect Ying Yeh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days International Power plc Ticker Security ID: Meeting Date Meeting Status IPR CINS G4890M109 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dirk Beeuwsaert Mgmt For For For 3 Elect Sir Neville Simms Mgmt For For For 4 Elect Bernard Attali Mgmt For For For 5 Elect Anthony Isaac Mgmt For For For 6 Elect David Weston Mgmt For For For 7 Elect Sir Rob Young Mgmt For For For 8 Elect Michael Zaoui Mgmt For For For 9 Elect Gerard Mestrallet Mgmt For For For 10 Elect Jean-Francois Cirelli Mgmt For For For 11 Elect Gerard Lamarche Mgmt For 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 Mgmt For For For to Set Fees 17 Directors' Remuneration Report Mgmt For Against Against 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Increase Non-Exeuctive Directors' Mgmt For For For Fee Cap 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Non-Voting Meeting Note N/A N/A N/A N/A INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status IPR CINS G4890M109 12/16/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Waiver of Mandatory Takeover Mgmt For For For Requirement Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.) Ticker Security ID: Meeting Date Meeting Status ISP CINS T55067101 05/10/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendments to Articles Mgmt For For For 5 Issuance of Shares w/ Preemptive Mgmt For For For Rights INTOLL GROUP Ticker Security ID: Meeting Date Meeting Status ITO CINS Q49645106 11/18/2010 Voted Meeting Type Country of Trade Mix Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend the Constitution - Trust I Mgmt For For For 2 Approve Scheme - Acquisition of Mgmt For For For Trust I Units 3 Approve Unstapling Mgmt For For For 4 Amend the Constitution - Trust II Mgmt For For For 5 Approve Scheme - Acquisition of Mgmt For For For Trust II Units 6 Approve Unstapling Mgmt For For For 7 Approve Company Scheme Mgmt For For For 8 Adopt New Bye-laws Mgmt For For For 9 Approve Share Reclassification Mgmt For For For 10 Approve Unstapling Mgmt For For For Intoll Group (fka Macquarie Infrastructure Group) Ticker Security ID: Meeting Date Meeting Status ITO CINS Q49645106 11/18/2010 Voted Meeting Type Country of Trade Mix Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect David Walsh Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Remuneration Report Mgmt For For For 6 Re-elect David Walsh Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Appoint Auditor and Authorise Board Mgmt For Against Against to Set Auditor Fees 9 Re-elect Peter Dyer Mgmt For For For 10 Re-elect Robert Mulderig 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 Mgmt For For For Limited) 15 Allocation of Interim Dividend for Mgmt For For For Ordinary Shareholders (Investec Limited) 16 Allocation of Interim Dividend for Mgmt For For For Preference Shareholders (Investec Limited) 17 Allocation of Final Dividend for Mgmt For For For Ordinary Shareholders and Preference Shareholders (Investec Limited) 18 Appointment of Auditor and Authority Mgmt For For For to Set Fees (Investec Limited; Ernst & Young) 19 Appointment of Auditor and Authority Mgmt For For For to Set Fees (Investec Limited; KPMG) 20 General Authority to Issue Ordinary Mgmt For For For Shares (Investec Limited) 21 General Authority to Issue Class A Mgmt For For For Preference Shares (Investec Limited) 22 General Authority to Issue the Mgmt For For For Remaining Shares (Investec Limited) 23 Authority to Issue Ordinary Shares Mgmt For For For w/o Preemptive Rights (Investec Limited) 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Issue Class A Mgmt For For For Preference Shares w/o Preemptive Rights (Investec Limited) 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Authority to Repurchase Shares Mgmt For For For (Investec Limited) 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Amendments to Articles Regarding Mgmt For For For Closure of Register 35 Amendments to Articles Regarding Mgmt For For For Lack of Quorum 36 Amendments to Articles Regarding the Mgmt For For For Chairman's Casting Vote 37 Amendment to the Rules of The Mgmt For For For Investec Limited Security Purchase and Option Scheme Trust Deed 38 Amendment to the Rules of The Mgmt For For For Investec Limited Security Purchase and Option Scheme 2002 Trust Deed 39 Accounts and Reports Mgmt For For For 40 Allocation of Interim Dividend Mgmt For For For 41 Allocation of Final Dividend Mgmt For For For 42 Appointment of Auditor and Authority Mgmt For For For to Set Fees 43 Adoption of New Articles Mgmt For For For 44 Non-Voting Agenda Item N/A N/A N/A N/A 45 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 46 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 47 Non-Voting Agenda Item N/A N/A N/A N/A 48 Non-Voting Agenda Item N/A N/A N/A N/A 49 Non-Voting Agenda Item N/A N/A N/A N/A 50 Authority to Repurchase Ordinary Mgmt For For For Shares 51 Non-Voting Agenda Item N/A N/A N/A N/A 52 Non-Voting Agenda Item N/A N/A N/A N/A 53 Non-Voting Agenda Item N/A N/A N/A N/A 54 Authority to Repurchase Preference Mgmt For For For Shares 55 Non-Voting Agenda Item N/A N/A N/A N/A 56 Non-Voting Agenda Item N/A N/A N/A N/A 57 Non-Voting Agenda Item N/A N/A N/A N/A 58 Authorisation of Political Donations Mgmt For For For 59 Non-Voting Agenda Item N/A N/A N/A N/A 60 Non-Voting Agenda Item N/A N/A N/A N/A Investment AB Kinnevik Ticker Security ID: Meeting Date Meeting Status KINV'B CINS W4832D110 05/16/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For 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 Mgmt For For For Minutes 9 Compliance with Rules of Convocation Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Allocation of Profits/Dividends Mgmt For For For 16 Board Size Mgmt For For For 17 Number of Auditors Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Long Term Incentive Plan Mgmt For For For 24 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 25 Issuance of Treasury Shares Pursuant Mgmt For For For to Long Term Incentive Plan 26 Nomination Committee Mgmt For For For 27 Shareholder Proposal Regarding ShrHoldr N/A For N/A Conversion of Shares 28 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Conversion of Shares 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Demerger 30 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Refining Demerger 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Distribution of Unlisted Assets 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Issuance of Bonus Dividend 33 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Forecast of Dividend 34 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Repurchase of Shares w/o Liquidating Company 35 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Contacting Other Investment Companies 36 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Contacting Warren Buffet 37 Shareholder Proposal Regarding Misc. ShrHoldr N/A Against N/A Meeting Issue 38 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholder Perquisites 39 Shareholder Proposal Regarding Agenda ShrHoldr N/A Against N/A 40 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Investment Company Discount 41 Non-Voting Agenda Item 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 Mgmt For For For to Set Fees 4 Election of Directors (Slate) and Mgmt For For For Approval of Remuneration 5 Appointment of Eran Sarig to the Mgmt For For For Board 6 Indemnification of Eran Sarig Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Israel Corporation Limited Ticker Security ID: Meeting Date Meeting Status ILCO CINS M8785N109 08/30/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Mr. Ofer Termechi as an Mgmt For For For External Director 3 Remuneration for Ofer Termechi Mgmt For For For 4 Remuneration for Aviad Kaufman Mgmt For For For Israel Corporation Limited Ticker Security ID: Meeting Date Meeting Status ILCO CINS M8785N109 09/16/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of Employment Agreement For Mgmt For For For Mr. Amir Elstein Israel Corporation Limited Ticker Security ID: Meeting Date Meeting Status ILCO CINS M8785N109 10/13/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Mr. Gideon Langholz as Mgmt For For For an Outside Director 3 Entitlement of Gideon Langholz as an Mgmt For For For Outside Director 4 Non-Voting Meeting Note N/A N/A N/A N/A Israel Corporation Limited Ticker Security ID: Meeting Date Meeting Status ILCO CINS M8785N109 11/18/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Amir Elstein Mgmt For Abstain Against 3 Elect Idan Ofer Mgmt For Abstain Against 4 Elect Ehud Angel Mgmt For Abstain Against 5 Elect Amnon Lion Mgmt For Abstain Against 6 Elect Zeev Nahari Mgmt For Abstain Against 7 Elect Ron Moskovitz Mgmt For Abstain Against 8 Elect Yoav Doppelt Mgmt For Abstain Against 9 Elect Yaakov Amidror Mgmt For Abstain Against 10 Elect Zahavit Cohen Mgmt For Abstain Against 11 Elect Aviad Kaufman Mgmt For Abstain Against 12 Elect Eitan Raf Mgmt For Abstain Against 13 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 14 Accounts and Reports Mgmt For Abstain Against 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 Italcementi S.p.A. Ticker Security ID: Meeting Date Meeting Status IT CINS T5976T104 04/19/2011 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Policy Mgmt For Against Against 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Election of Director; Board Size Mgmt For Abstain Against 7 Directors' Fees Mgmt For Abstain Against 8 Cancellation of Stock Option Plans Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights for Equity Compensation Plans 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/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days J Sainsbury plc Ticker Security ID: Meeting Date Meeting Status SBRY CINS G77732173 07/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Tyler Mgmt For For For 5 Elect Valerie Gooding Mgmt For For For 6 Elect Justin King Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Renewal of All Employee Share Mgmt For For For Ownership Plan 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For 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 Mgmt For For For to Set Fees 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Related Party Transactions Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A Jardine Matheson Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status J36 CINS G50736100 05/12/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports and Allocation Mgmt For For For of Profits/Dividends 2 Elect Mark Greenberg Mgmt For Against Against 3 Elect Simon Keswick Mgmt For Against Against 4 Elect Richard Lee Mgmt For For For 5 Elect Y. K. Pang Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Jardine Strategic Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status J37 CINS G50764102 05/12/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports/Allocation of Mgmt For Abstain Against Final Dividend 2 Elect Jenkin Hui Mgmt For Against Against 3 Elect George Koo Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 6 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Purchase Shares Mgmt For Against Against (Jardine Matheson Holdings Limited) Jean Coutu Group (PJC) Inc. Ticker Security ID: Meeting Date Meeting Status PJC.A CINS 47215Q104 07/06/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Non-Voting Agenda Item N/A N/A N/A N/A Jeronimo Martins SGPS S/A Ticker Security ID: Meeting Date Meeting Status JMT CINS X40338109 12/15/2010 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Interim Accounts Mgmt For For For 2 Special Dividend Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Auditors 12 Renewal of Takeover Defense Plan Mgmt For Against Against JGC Corporation Ticker Security ID: Meeting Date Meeting Status 1963 CINS J26945105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keisuke Takeuchi Mgmt For Against Against 4 Elect Masahiko Yaegashi Mgmt For For For 5 Elect Kohichi Kawana Mgmt For For For 6 Elect Tadanori Aratani Mgmt For For For 7 Elect Sei Tange Mgmt For For For 8 Elect Tadashi Ishizuka Mgmt For For For 9 Elect Yutaka Yamazaki Mgmt For For For 10 Elect Eiki Furuta Mgmt For For For 11 Elect Hideaki Miura Mgmt For For For 12 Elect Tsutomu Akabane Mgmt For For For 13 Elect Masayuki Satoh Mgmt For For For 14 Elect Toyohiko Shimada Mgmt For For For 15 Elect Yasumasa Isetani Mgmt For For For 16 Elect Satoshi Satoh Mgmt For For For 17 Elect Hiroyasu Fukuyama Mgmt For For For 18 Elect Masao Mori Mgmt For For For Johnson Matthey PLC Ticker Security ID: Meeting Date Meeting Status JMAT CINS G51604109 07/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect William Sandford Mgmt For For For 5 Elect Michael Roney Mgmt For For For 6 Elect Dorothy Thompson Mgmt For For For 7 Elect Alan Thomson Mgmt For For For 8 Elect Robert Walvis Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Mgmt For For For Auditor(s) 11 Bonus Mgmt For For For JTEKT Corp. (formerly Koyo Seiko Co.) Ticker Security ID: Meeting Date Meeting Status 6473 CINS J2946V104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Motohiko Yokoyama Mgmt For Against Against 3 Elect Masaharu Igawa Mgmt For For For 4 Elect Takaaki Suzuki Mgmt For For For 5 Elect Kiyomine Kawakami Mgmt For For For 6 Elect Hitoshi Shimatani Mgmt For For For 7 Elect Masaichi Isaka Mgmt For For For 8 Elect Takeshi Uchiyamada Mgmt For 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Transfer of Reserves Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Allocation of Reserves for Share Mgmt For TNA N/A Repurchase Program 8 Ratification of Board and Management Mgmt For TNA N/A Acts 9 Elect Peter Kupfer Mgmt For TNA N/A 10 Elect Charles Stonehill Mgmt For TNA N/A 11 Elect Heinrich Baumann Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A K + S AG Ticker Security ID: Meeting Date Meeting Status SDF CINS D48164103 05/11/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Dematerialization of Bearer Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For 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 Kanematsu Corporation Ticker Security ID: Meeting Date Meeting Status 8020 CINS J29868106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Toshihiro Kashizawa Mgmt For Against Against 2 Elect Masayuki Shimojima Mgmt For For For 3 Elect Kazuo Shigemoto Mgmt For For For 4 Elect Tetsuroh Murao Mgmt For For For 5 Elect Fumihiko Nashimoto Mgmt For For For 6 Elect Hirokazu Tamura Mgmt For For For 7 Elect Takashi Gunji Mgmt For For For 8 Elect Morihiro Toida Mgmt For For For 9 Elect Hideo Kazusa Mgmt For For For 10 Elect Tetsuya Kaneko Mgmt For For For 11 Elect Kenji Irie Mgmt For For For 12 Elect Yohnosuke Yamada Mgmt For For For 13 Elect Yutaka Hirai Mgmt For For For 14 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 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 ShrHoldr Against Against For Adoption of International Standards of Corporate Social Responsibility 31 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Shareholder Meeting Minutes on the Internet 32 Shareholder Proposal Regarding the ShrHoldr Against Against For Size of the Board of Directors 33 Shareholder Proposal Regarding Board ShrHoldr Against Against For of Statutory Auditors Size 34 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Responsibility 35 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Nuclear Power 36 Shareholder Proposal Regarding ShrHoldr Against Against For Diversifying Energy Sources for Residences 37 Shareholder Proposal Regarding ShrHoldr Against Against For Enforcement of Welfare and Support Programs 38 Shareholder Proposal Regarding ShrHoldr Against Against For Investment in Infrastructure and Workforce 39 Shareholder Proposal Regarding ShrHoldr Against Against For Investment in Renewable Energy 40 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Retained Earnings 41 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director 42 Shareholder Proposal Regarding ShrHoldr Against Against For Control of Radiation Output 43 Shareholder Proposal Regarding ShrHoldr Against Against For Withholding of Directors' Fees 44 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Earthquake Protection Committee 45 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Chemical Reprocessing 46 Shareholder Proposal Regarding ShrHoldr Against Against For Suspension of Pluthermal Operations Kao Corporation Ticker Security ID: Meeting Date Meeting Status 4452 CINS J30642169 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takayuki Ishige Mgmt For For For 4 Election of Alternate Statutory Mgmt For For For Auditor(s) 5 Stock Option Plan Mgmt For For For Kawasaki Heavy Industries, Ltd. Ticker Security ID: Meeting Date Meeting Status 7012 CINS J31502107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadaharu Ohhashi Mgmt For Against Against 4 Elect Masashi Segawa Mgmt For For For 5 Elect Satoshi Hasegawa Mgmt For For For 6 Elect Mitsutoshi Takao Mgmt For For For 7 Elect Yuichi Asano Mgmt For For For 8 Elect Nobumitsu Kambayashi Mgmt For For For 9 Elect Kyohhei Matsuoka Mgmt For For For 10 Elect Hiroshi Takata Mgmt For For For 11 Elect Toshikazu Hayashi Mgmt For For For 12 Elect Makoto Sonoda Mgmt For For For 13 Elect Shigeru Murayama Mgmt For For For Kawasaki Kisen Kaisha Ltd Ticker Security ID: Meeting Date Meeting Status 9107 CINS J31588114 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroyuki Maekawa Mgmt For For For 4 Elect Jiroh Asakura Mgmt For For For 5 Elect Takashi Saeki Mgmt For For For 6 Elect Eizoh Murakami Mgmt For For For 7 Elect Keisuke Yoshida Mgmt For For For 8 Elect Takashi Torizumi Mgmt For For For 9 Elect Masami Sasaki Mgmt For For For 10 Elect Toshiyuki Suzuki Mgmt For For For 11 Elect Kenjiroh Takenaga Mgmt For For For 12 Elect Takashi Yamaguchi Mgmt For For For 13 Elect Yukio Toriyama Mgmt For For For 14 Elect Takashi Kobayashi Mgmt For For For 15 Elect Mitoji Yabunaka Mgmt For For For 16 Bonus Mgmt For For For Kazakhmys plc Ticker Security ID: Meeting Date Meeting Status KAZ CINS G5221U108 05/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Vladimir Kim Mgmt For For For 5 Elect Oleg Novachuk Mgmt For For For 6 Elect Lord Robin Renwick Mgmt For For For 7 Elect Eduard Ogay Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days KB Financial Group (fka Kookmin Bank) Ticker Security ID: Meeting Date Meeting Status 105560 CINS Y46007103 07/13/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect EUH Yoon Dae as Chairman Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A KB Financial Group Inc. (fka Kookmin Bank) Ticker Security ID: Meeting Date Meeting Status 105560 CINS Y46007103 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A KBC Ancora Ticker Security ID: Meeting Date Meeting Status KBCA CINS B0205Y114 10/29/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Ratification of Auditor Acts Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 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 Mgmt For TNA N/A SA) 10 Ratification of Auditor's Acts Mgmt For TNA N/A 11 Ratification of Auditor's Acts Mgmt For TNA N/A (Fidabel SA) 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 TNA N/A 19 Amendment to Article 5 Mgmt For TNA N/A 20 Non-Voting Agenda Item N/A N/A TNA N/A 21 Authority to Increase Capital as a Mgmt For TNA N/A Takeover Defense 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 TNA N/A 28 Non-Voting Agenda Item N/A N/A TNA 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 Mgmt For TNA N/A and 20 32 Authority to Amend Articles 5, 24, Mgmt For TNA N/A 26, 27, 28 and 34 33 Authority to Carry Out Formalities Mgmt For TNA N/A Kcc Corporation Ticker Security ID: Meeting Date Meeting Status 2380 cins Y45945105 02/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Policy for Directors 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 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 Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Related Party Transactions Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 683 CINS G52440107 02/16/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Disposal and Joint Venture Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 683 CINS G52440107 02/16/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Master Joint Venture Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 683 CINS G52440107 05/05/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KUOK Khoon Chen Mgmt For 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Adoption of Share Option Scheme Mgmt For Against Against 15 Amendments to Bye-laws Mgmt For For For Kesa Electricals PLC Ticker Security ID: Meeting Date Meeting Status KESA CINS G5244H100 09/16/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Directors' Remuneration Report Mgmt For Against Against 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Dominic Platt Mgmt For For For 7 Elect Michel Brossard Mgmt For For For 8 Elect Michel Leonard Mgmt For For For 9 Elect Andrew Robb Mgmt For Against Against 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authorisation of Political Donations Mgmt For For For 13 Amendment to Par Value Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Long-Term Incentive Plan Mgmt For For For 16 Authority to Reduce Issued Share Mgmt For For For Capital 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Kesko Oyj Ticker Security ID: Meeting Date Meeting Status KESBV CINS X44874109 04/04/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Management Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt Abstain Abstain For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Shares Mgmt For For For 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A Keyence Corporation Ticker Security ID: Meeting Date Meeting Status 6861 CINS J32491102 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Takemitsu Takizaki Mgmt For Against Against 3 Elect Akinori Yamamoto Mgmt For For For 4 Elect Akira Kansawa Mgmt For For For 5 Elect Tsuyoshi Kimura Mgmt For For For 6 Elect Yoshihiro Ueda Mgmt For For For 7 Elect Yuji Ohgishi Mgmt For For For 8 Elect Michio Sasaki Mgmt For For For 9 Elect Yoshiroh Kinomoto Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor(s) Kia Motors Corporation Ticker Security ID: Meeting Date Meeting Status 270 CINS Y47601102 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For 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 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 Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 05/03/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEUNG Kwok Wing Mgmt For For For 5 Elect CHEN Maosheng Mgmt For For For 6 Elect Christopher CHENG Wai Chee Mgmt For Against Against 7 Elect TSE Kam Hung Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Repurchased Shares Mgmt For Against Against Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 05/16/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Agreements and Annual Caps Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Kingfisher plc Ticker Security ID: Meeting Date Meeting Status KGF CINS G5256E441 06/16/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Pascal Cagni Mgmt For For For 5 Elect Clare Chapman Mgmt For For For 6 Elect Daniel Bernard Mgmt For For For 7 Elect Andrew Bonfield Mgmt For For For 8 Elect Ian Cheshire Mgmt For For For 9 Elect Anders Dahlvig Mgmt For For For 10 Elect Janis Kong Mgmt For For For 11 Elect John Nelson Mgmt For For For 12 Elect Kevin O'Byrne Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Amendment to Performance Share Plan Mgmt For For For Kinross Gold Corporation Ticker Security ID: Meeting Date Meeting Status K CINS 496902404 05/04/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect John Brough Mgmt For Against Against 3 Elect Tye Burt Mgmt For For For 4 Elect John Carrington Mgmt For For For 5 Elect Richard Clark Mgmt For For For 6 Elect John Huxley Mgmt For For For 7 Elect John Keyes Mgmt For For For 8 Elect Catherine McLeod-Seltzer Mgmt For For For 9 Elect George Michals Mgmt For For For 10 Elect John Oliver Mgmt For For For 11 Elect Terence Reid Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Amendment to Share Incentive Plan Mgmt For For For 14 Amendment to Restricted Share Plan Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Non-Voting Meeting Note N/A N/A N/A N/A Kinross Gold Corporation Ticker Security ID: Meeting Date Meeting Status K cins 496902404 09/15/2010 Voted Meeting Type Country of Trade Special Canada Issue 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 and Warrant Issuance for Mgmt For For For Acquisition 3 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For Reduce Capital 13 Merger by Absorption of CB Pierre Mgmt For For For 14 Acknowledgment of Merger by Mgmt For For For Absorption 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Through Private Placement 18 Authority to Set Offering Price of Mgmt For For For Shares 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 21 Authority to Increase Capital Mgmt For For For Through Capitalizations 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 23 Authority to Issue Restricted Shares Mgmt For Against Against 24 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A 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 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 Kone Oyj Ticker Security ID: Meeting Date Meeting Status KNEBV CINS X4551T105 02/28/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A Konica Minolta Holding Incorporated Ticker Security ID: Meeting Date Meeting Status 4902 CINS J36060119 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshikatsu Ohta Mgmt For For For 3 Elect Masatoshi Matsuzaki Mgmt For For For 4 Elect Tohru Tsuji Mgmt For For For 5 Elect Yohzoh Izuhara Mgmt For For For 6 Elect Nobuhiko Itoh Mgmt For For For 7 Elect Shohji Kondoh Mgmt For For For 8 Elect Yasuo Matsumoto Mgmt For For For 9 Elect Akio Kitani Mgmt For For For 10 Elect Shohei Yamana Mgmt For For For 11 Elect Yoshiaki Andoh Mgmt For For For 12 Elect Takashi Sugiyama Mgmt For For For Koninklijke Ahold NV Ticker Security ID: Meeting Date Meeting Status AH CINS N0139V142 04/20/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect A.D. Boer Mgmt For For For 10 Elect Rob van den Bergh Mgmt For For For 11 Elect Tom de Swaan Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke KPN N.V. Ticker Security ID: Meeting Date Meeting Status KPN CINS N4297B146 04/06/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Amendment to Management Board Mgmt For For For Compensation Policy 11 Amendment to Supervisory Board Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect J.B.M. Streppel Mgmt For For For 14 Elect M. Bischoff Mgmt For For For 15 Elect C.M. Hooymans Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Reduce Share Capital Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 03/31/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Mr. F.A. van Houten Mgmt For For For 10 Elect Mr. R.H. Widrahadiraksa Mgmt For For For 11 Elect Mr. P.A.J. Nota Mgmt For For For 12 Elect Cornelis van Lede Mgmt For 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A Korea Electric Power Corp. Ticker Security ID: Meeting Date Meeting Status 15760 CINS Y48406105 01/17/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Elect HAN Dae Soo Mgmt For For For 5 Election of Audit Committee Member: Mgmt For For For HAN Dae Soo 6 Election of Audit Committee Member: Mgmt For For For KIM Jeong Guk Korea Electric Power Corp. Ticker Security ID: Meeting Date Meeting Status 15760 CINS Y48406105 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Korea Electric Power Corporation Ticker Security ID: Meeting Date Meeting Status 15760 CINS Y48406105 04/22/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect BYEON Jun Yeon Mgmt For For For Korea Exchange Bank Ticker Security ID: Meeting Date Meeting Status 4940 CINS Y48585106 03/31/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Stock Option Grant Mgmt For For For Korea Express Company Limited Ticker Security ID: Meeting Date Meeting Status 120 CINS Y4871M102 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For Korea Gas Corporation Ticker Security ID: Meeting Date Meeting Status 36460 CINS Y48861101 03/29/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect JUN Dae Chun Mgmt For Against Against 3 Elect PARK Young Sung Mgmt For Against Against 4 Elect LEE Suk Soon Mgmt For Against Against 5 Elect LEE Jong Ho Mgmt For Against Against 6 Elect JANG In Soon Mgmt For Against Against 7 Elect KIM Gi Heung Mgmt For Against Against 8 Elect KIM Myung Hwan Mgmt For Against Against 9 Elect KIM Sung Gi Mgmt For Against Against 10 Elect NAMGUNG Jong Gyu Mgmt For Against Against 11 Elect PARK Gil Hwan Mgmt For Against Against 12 Elect PARK Hyun Soo Mgmt For Against Against 13 Elect YOON Seung Chul Mgmt For Against Against 14 Elect LEE Shin Won Mgmt For Against Against 15 Elect CHOI Gi Ryun Mgmt For Against Against 16 Elect CHOI Joo Ho Mgmt For Against Against 17 Elect KIM Jong Kab Mgmt For Against Against 18 Elect KIM Sung Gi Mgmt For Against Against 19 Elect PARK Hyung Soo Mgmt For Against Against 20 Elect YOON Seung Chul Mgmt For Against Against 21 Directors' Fees Mgmt For For For Korea Gas Corporation Ticker Security ID: Meeting Date Meeting Status 36460 CINS Y48861101 07/22/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect BAE Jae Bong Mgmt For 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 Mgmt N/A Against N/A Committee Member Nominees Korea Kumho Petrochemical Co Ltd Ticker Security ID: Meeting Date Meeting Status 11780 CINS Y49212106 02/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For Korean Air Lines Co Ltd Ticker Security ID: Meeting Date Meeting Status 3490 CINS Y4936S102 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Elect SUH Yong Won Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A KT Corp Ticker Security ID: Meeting Date Meeting Status 30200 CINS Y49915104 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Sang Hoon Mgmt For For For 4 Elect PYO Hyun Myung Mgmt For For For 5 Elect LEE Hyung Rak Mgmt For For For 6 Elect PARK Byung Won Mgmt For For For 7 Elect LEE Hyung Rak Mgmt For For For 8 Elect PARK Byung Won Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy KT&G Corporation Ticker Security ID: Meeting Date Meeting Status 33780 CINS Y49904108 03/04/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Allocation of Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Jurgen Fitschen Mgmt For TNA N/A 8 Elect Karl Gernandt Mgmt For TNA N/A 9 Elect Hans-Jorg Hager Mgmt For TNA N/A 10 Elect Klaus-Michael Kuehne Mgmt For TNA N/A 11 Elect Hans Lerch Mgmt For TNA N/A 12 Elect Wolfgang Peiner Mgmt For TNA N/A 13 Elect Thomas Staehelin Mgmt For TNA N/A 14 Elect Joerg Wolle Mgmt For TNA N/A 15 Elect Bernd Wrede Mgmt For TNA N/A 16 Elect Renato Fassbind Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Transaction of Other Business Mgmt For TNA N/A Kuraray Co Ltd Ticker Security ID: Meeting Date Meeting Status 3405 CINS J37006137 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuaki Wakui Mgmt For For For 4 Elect Fumio Itoh Mgmt For For For 5 Elect Yohichi Ninagawa Mgmt For For For 6 Elect Shiroh Kataoka Mgmt For For For 7 Elect Keiji Murakami Mgmt For For For 8 Elect Kazuhiro Tenkumo Mgmt For For For 9 Elect Yasuhiro Yamamoto Mgmt For For For 10 Elect Setsuo Yamashita Mgmt For For For 11 Elect Kensaku Aomoto Mgmt For For For 12 Elect Takafusa Shioya Mgmt For For For 13 Elect Mitsuaki Manabe Mgmt For For For Kyocera Corporation Ticker Security ID: Meeting Date Meeting Status 6971 CINS J37479110 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Makoto Kawamura Mgmt For Against Against 4 Elect Tetsuo Kuba Mgmt For For For 5 Elect Tatsumi Maeda Mgmt For For For 6 Elect Hisao Hisaki Mgmt For For For 7 Elect Yasuyuki Yamamoto Mgmt For For For 8 Elect Goroh Yamaguchi Mgmt For For For 9 Elect Shohichi Aoki Mgmt For For For 10 Elect Katsumi Komaguchi Mgmt For For For 11 Elect Tsutomo Yamori Mgmt For For For 12 Elect Yoshihito Ohta Mgmt For For For 13 Elect Rodney Lanthorne Mgmt For For For 14 Elect John Gilbertson Mgmt For For For 15 Elect Yoshihiro Kano Mgmt For 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 Mgmt For For For Auditor(s) 20 Shareholder Proposal Regarding ShrHoldr Against Against For Deactivation and Decommissioning of Nuclear Power Plants 21 Shareholder Proposal Regarding ShrHoldr Against Against For Launching Natural Energies Division 22 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Natural Disasters and Nuclear Plants Committee 23 Shareholder Proposal Regarding ShrHoldr Against Against For Freezing Plutonium-Thermal Power Operation L E Lundbergfsretage n AB Ticker Security ID: Meeting Date Meeting Status LUND'B CINS W54114108 04/06/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Allocation of Profits/Dividends Mgmt For For For 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Cancellation of Shares Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Bonus Issue Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A L'Oreal Ticker Security ID: Meeting Date Meeting Status OR CINS F58149133 04/22/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Liliane Bettencourt Mgmt For For For 7 Elect Annette Roux Mgmt For For For 8 Elect Charles-Henri Filippi Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights; Authority to Increase Capital Through Capitalizations 12 Authority to Grant Stock Options Mgmt For For For 13 Authority to Issue Restricted Shares Mgmt For For For 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A Ladbrokes Plc Ticker Security ID: Meeting Date Meeting Status LAD CINS G5337D107 05/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard Glynn Mgmt For For For 4 Elect John Kelly Mgmt For For For 5 Elect Peter Erskine Mgmt For For For 6 Elect Richard Ames Mgmt For For For 7 Elect Brian Wallace Mgmt For For For 8 Elect Sly Bailey Mgmt For For For 9 Elect John Jarvis Mgmt For For For 10 Elect Christopher Rodriquez Mgmt For For For 11 Elect Darren Shapland Mgmt For For For 12 Elect C. Pippa Wicks Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Directors' Remuneration Report Mgmt For Against Against 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Share Incentive Plan Renewal Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Lafarge SA Ticker Security ID: Meeting Date Meeting Status LG CINS F54432111 05/12/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Baudouin Prot Mgmt For Against Against 9 Elect Philippe Dauman Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 16 Authority to Increase Share Issuance Mgmt For For For Limit 17 Authority to Increase Capital Mgmt For For For Through Capitalizations 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Grant Stock Options Mgmt For Against Against 20 Authority to Issue Restricted Shares Mgmt For Against Against 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 23 Amendments to Articles Mgmt For For For 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Lagardere SCA Ticker Security ID: Meeting Date Meeting Status MMB CINS F5485U100 05/10/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Supervisory Board Members' Fees Mgmt For For For 8 Appointment of Auditor and Alternate Mgmt For For For Auditor 9 Elect Susan Tolson Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Share Issuance Mgmt For Against Against Limit 16 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Increase Capital in Consideration for Contributions in Kind 17 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Amendment Regarding Payment of Mgmt For For For Dividend in Kind 20 Authority to Carry Out Formalities Mgmt For For For 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Dayss 21 Adoption of New Articles Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For Lanxess AG Ticker Security ID: Meeting Date Meeting Status LXS CINS D5032B102 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 11 Supervisory Board Members' Fees Mgmt For For For 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 Mgmt For Against Against Auditor(s) Legal & General Group plc Ticker Security ID: Meeting Date Meeting Status LGEN CINS G54404127 05/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Fairey Mgmt For For For 4 Elect Nick Prettejohn Mgmt For For For 5 Elect Tim Breedon Mgmt For For For 6 Elect Clara Furse Mgmt For For For 7 Elect Mark Gregory Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect John Pollock Mgmt For For For 10 Elect Henry Staunton Mgmt For For For 11 Elect John Stewart Mgmt For For For 12 Elect Nigel Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Directors' Remuneration Report Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authorisation of Political Donations Mgmt For For For 18 Scrip Dividend Mgmt For For For 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Legrand S.A. Ticker Security ID: Meeting Date Meeting Status LGR CINS F56196185 05/26/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 9 Appointment of Alternate Auditor Mgmt For For For (Cabinet BEAS) 10 Authority to Repurchase Shares Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Elect Eliane Rouyer-Chevalier Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Grant Stock Options Mgmt For Against Against 15 Authority to Issue Restricted Shares Mgmt For Against Against 16 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 17 Amendments to Article 8 Mgmt For For For 18 Amendments Regarding Appointment of Mgmt For For For Censors 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Leighton Holdings Limited Ticker Security ID: Meeting Date Meeting Status LEI CINS Q55190104 11/04/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against 3 Re-elect Robert Humphris Mgmt For For For 4 Elect Stephen Johns Mgmt For For For 5 Re-elect Herbert Lutkestratkotter Mgmt For For For 6 Re-elect Ian Macfarlane Mgmt For For For 7 Re-elect Peter Noe Mgmt For For For 8 Re-elect David Robinson Mgmt For 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 Lenovo Group Ltd Ticker Security ID: Meeting Date Meeting Status 992 CINS Y5257Y107 07/30/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Nicholas Allen Mgmt For For For 6 Elect YANG Yuanqing Mgmt For For For 7 Elect ZHU Linan Mgmt For For For 8 Elect James Coulter Mgmt For For For 9 Elect TING Lee Sen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For LG Chem Ltd Ticker Security ID: Meeting Date Meeting Status 51910 CINS Y52758102 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Member: Mgmt For For For KIM Sae Jin 4 Directors' Fees Mgmt For For For LG Corp Ticker Security ID: Meeting Date Meeting Status 3550 CINS Y52755108 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect CHO Jun Ho Mgmt For For For 3 Directors' Fees Mgmt For For For LG Display Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 34220 CINS Y5255T100 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A LG Electronics Inc. Ticker Security ID: Meeting Date Meeting Status 66570 CINS Y5275H177 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A LG International Corp. Ticker Security ID: Meeting Date Meeting Status 1120 CINS Y52764100 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Member: Mgmt For For For LEE Jung Chul 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A LG Uplus Corp (fka LG Telecom) Ticker Security ID: Meeting Date Meeting Status 32640 CINS Y5276R125 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Directors' Fees Mgmt For For For 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 Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Stock Split Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Li & Fung Limited Ticker Security ID: Meeting Date Meeting Status 494 CINS G5485F144 09/13/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Linde AG Ticker Security ID: Meeting Date Meeting Status LIN CINS D50348107 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Ann-Kristin Achleitner Mgmt For For For 10 Elect Arne Wittig as Alternate Mgmt For For For Supervisory Board Member 11 Elect Gunter Hugger as Alternate Mgmt For For For Supervisory Board Member 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/ Mgmt For For For Preemptive Rights 18 Amendment to Deferred Bonus Plan Mgmt For For For 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Ordinary Mgmt For For For Shares 21 Authority to Repurchase Preference Mgmt For For For Shares 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Loblaw Companies Limited Ticker Security ID: Meeting Date Meeting Status L CINS 539481101 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Stephen Bachand Mgmt For For For 3 Elect Paul Beeston Mgmt For For For 4 Elect Gordon Currie Mgmt For For For 5 Elect Anthony Fell Mgmt For For For 6 Elect Christiane Germain Mgmt For For For 7 Elect Anthony Graham Mgmt For For For 8 Elect John Lacey Mgmt For For For 9 Elect Allan Leighton Mgmt For For For 10 Elect Nancy Lockhart Mgmt For For For 11 Elect Thomas O'Neill Mgmt For For For 12 Elect Galen Weston Mgmt For For For 13 Elect John Wetmore Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A London Stock Exchange Group plc Ticker Security ID: Meeting Date Meeting Status LSE CINS G5689U103 07/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Baroness Janet Cohen Mgmt For For For 5 Elect Sergio Ermotti Mgmt For For For 6 Elect Doug Webb Mgmt For For For 7 Elect Robert Webb Mgmt For For For 8 Elect Gay Huey Evans Mgmt For For For 9 Elect Paul Heiden Mgmt For For For 10 Elect Raffaele Jerusalmi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Annual Share Award Plan Mgmt For For For Lonza Group AG Ticker Security ID: Meeting Date Meeting Status LONN CINS H50524133 04/12/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Consolidated Accounts and Reports Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Increase in Authorized Capital Mgmt For TNA N/A 9 Elect Julia Higgins Mgmt For TNA N/A 10 Elect Patrick Aebischer Mgmt For TNA N/A 11 Elect Gerhard Mayr Mgmt For TNA N/A 12 Elect Rolf Soiron Mgmt For TNA N/A 13 Elect Sir Richard Sykes Mgmt For TNA N/A 14 Elect Peter Wilden Mgmt For TNA N/A 15 Elect Jean-Daniel Gerber Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA N/A Lotte Shopping Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 23530 CINS Y5346T119 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Elect YEH Jong Suk Mgmt For For For 4 Elect SHIN Kyuk Ho Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A LS Corp. Ticker Security ID: Meeting Date Meeting Status 6260 CINS Y5274S109 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 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 Moet 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 Mgmt For For For Through Capitalization 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Set Offering Price of Mgmt For Against Against Shares 24 Authority to Increase Share Issuance Mgmt For Against Against Limit 25 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 26 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 27 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 28 Global Ceiling on Increases in Mgmt For For For Capital 29 Authority to Issue Restricted Shares Mgmt For Against Against 30 Non-Voting Meeting Note N/A N/A N/A N/A 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 Magna International Inc. Ticker Security ID: Meeting Date Meeting Status MG CINS 559222401 05/04/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Frank Stronach Mgmt For Against Against 3 Elect J. Trevor Eyton Mgmt For Against Against 4 Elect Michael Harris Mgmt For Against Against 5 Elect Barbara Judge Mgmt For Against Against 6 Elect Louis Lataif Mgmt For Against Against 7 Elect Kurt Lauk Mgmt For For For 8 Elect Donald Resnick Mgmt For Against Against 9 Elect Donald Walker Mgmt For Against Against 10 Elect Lawrence Worrall Mgmt For Against Against 11 Elect William Young Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Magna International Inc. Ticker Security ID: Meeting Date Meeting Status MG CINS 559222401 07/07/2010 Voted Meeting Type Country of Trade Special Canada Issue 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 Dual Class Share Mgmt N/A Against N/A Structure Pursuant to Plan of Arrangement 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Adoption of New Articles Mgmt For For For 21 Sharesave Scheme Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Man Group PLC Ticker Security ID: Meeting Date Meeting Status EMG CINS G5790V156 09/01/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For 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 Mgmt For Abstain Against Acts 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 Mgmt For For For Supervisory Board Member 18 Supervisory Board Members' Fees Mgmt For For For 19 Appointment of Auditor Mgmt For For For Manitoba Telecom Services Inc. Ticker Security ID: Meeting Date Meeting Status MBT CINS 563486109 05/04/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Pierre Blouin Mgmt For For For 3 Elect Jocelyne Cote-O'Hara Mgmt For For For 4 Elect N. Ashleigh Everett Mgmt For For For 5 Elect Gary Filmon Mgmt For For For 6 Elect Gregory Hanson Mgmt For For For 7 Elect Kishore Kapoor Mgmt For For For 8 Elect David Leith Mgmt For For For 9 Elect Donald Penny Mgmt For For For 10 Elect H. Sanford Riley Mgmt For For For 11 Elect D. Samuel Schellenberg Mgmt For For For 12 Elect Carol Stephenson Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees Manulife Financial Corporation Ticker Security ID: Meeting Date Meeting Status MFC CINS 56501R106 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Linda Bammann Mgmt For For For 3 Elect Joseph Caron Mgmt For For For 4 Elect John Cassaday Mgmt For For For 5 Elect Gail Cook-Bennett Mgmt For For For 6 Elect Thomas d'Aquino Mgmt For For For 7 Elect Richard DeWolfe Mgmt For For For 8 Elect Robert Dineen, Jr. Mgmt For For For 9 Elect Donald Guloien Mgmt For For For 10 Elect Scott Hand Mgmt For For For 11 Elect Robert Harding Mgmt For For For 12 Elect Luther Helms Mgmt For For For 13 Elect Donald Lindsay Mgmt For For For 14 Elect Lorna Marsden Mgmt For For For 15 Elect John Palmer Mgmt For For For 16 Elect Hugh Sloan, Jr. Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Women on Board 20 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios MAp Airports Limited (fka Macquarie Airports) Ticker Security ID: Meeting Date Meeting Status MAP CINS Q5763C127 05/19/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Appoint Auditor and Authorise Board Mgmt For For For to Set Fees 3 Re-elect Stephen Ward Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Re-elect Bob Morris Mgmt For For For 6 Re-elect Stephen Ward Mgmt For For For 7 Re-elect Hon. Michael Lee Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Mapfre S.A. Ticker Security ID: Meeting Date Meeting Status MAP CINS E3449V125 03/05/2011 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Jose Manuel Martinez Martinez Mgmt For 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 Mgmt For For For Martinez 9 Elect Manuel Jesus Lagares Calvo Mgmt For For For 10 Elect Antonio Miguel Romero de Olano Mgmt For For For 11 Elect Alfonso Rebuelta Badias Mgmt For For For 12 Elect Antonio Nunez Tovar Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Remuneration Report Mgmt For Against Against 17 Appointment of Auditor Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Minutes Mgmt For For For 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/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 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 Mgmt For For For Auditor(s) 13 Renewal of Takeover Defense Plan Mgmt For Against Against 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 Mediaset S.p.A. Ticker Security ID: Meeting Date Meeting Status MS CINS T6688Q107 04/20/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Michele Perini Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List Proposed by Institutional Mgmt For For For Investors 8 List Proposed by Fininvest S.p.A. Mgmt For N/A N/A 9 Statutory Auditors' Fees Mgmt For Abstain Against 10 Authority to Repurchase and Reissue Mgmt For For For Shares 11 Amendments to Articles Mgmt For For For Mediceo Paltac Holdings Co., Ltd. (fka Mediceo Holdings Company Ltd.) Ticker Security ID: Meeting Date Meeting Status 7459 CINS J4189T101 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For 3 Elect Sadatake Kumakura Mgmt For For For 4 Elect Shuichi Watanabe Mgmt For For For 5 Elect Bunichi Murayama Mgmt For For For 6 Elect Toshihide Yoda Mgmt For For For 7 Elect Takahiro Chohfuku Mgmt For For For 8 Elect Takuroh Hasegawa Mgmt For For For 9 Elect Kazushi Takao Mgmt For For For 10 Elect Kunio Mikita Mgmt For For For 11 Elect Eiko Koizumi Mgmt For For For 12 Elect Michiko Kawanobe Mgmt For For For 13 Elect Akira Kise Mgmt For For For 14 Elect Kazuo Misaki Mgmt For For For 15 Elect Ikuo Takahashi Mgmt For 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 TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits 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 Mgmt For TNA N/A Performance Share Plan Meggitt plc Ticker Security ID: Meeting Date Meeting Status MGGT CINS G59640105 04/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Stephen Young Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Elect David Robins Mgmt For Against Against 7 Elect Paul Heiden Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authorisation of Political Donations Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Increase Non-Executive Directors' Mgmt For For For Fee Cap 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Amendment to the Equity Mgmt For For For Participation Plan Meiji Holdings (fka Meiji Seika Kaisha Ltd) Ticker Security ID: Meeting Date Meeting Status 2269 CINS J41729104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Naotada Satoh Mgmt For For For 2 Elect Shigetaroh Asano Mgmt For For For 3 Elect Tsuyoshi Nagata Mgmt For For For 4 Elect Hideki Takahashi Mgmt For For For 5 Elect Takashi Hirahara Mgmt For For For 6 Elect Masahiko Matsuo Mgmt For For For 7 Elect Hidetoshi Yajima Mgmt For For For 8 Elect Yohko Sanuki Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor Merck KGAA Ticker Security ID: Meeting Date Meeting Status MRK CINS D5357W103 04/08/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Compensation Policy Mgmt For 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 Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Peter Kupfer Mgmt For For For 10 Elect Ann-Kristin Achleitner Mgmt For For For Metro Inc. Ticker Security ID: Meeting Date Meeting Status MRU CINS 59162N109 01/25/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Marc DeSerres Mgmt For For For 3 Elect Claude Dussault Mgmt For For For 4 Elect Serge Ferland Mgmt For For For 5 Elect Paule Gauthier Mgmt For For For 6 Elect Paul Gobeil Mgmt For For For 7 Elect Christian Haub Mgmt For Against Against 8 Elect Michel Labonte Mgmt For For For 9 Elect Eric La Fleche Mgmt For For For 10 Elect Pierre Lessard Mgmt For For For 11 Elect Marie-Jose Nadeau Mgmt For For For 12 Elect Christian Paupe Mgmt For For For 13 Elect Real Raymond Mgmt For For For 14 Elect Michael Rosicki Mgmt For For For 15 Elect John Tory Mgmt For For For 16 Appointment of Auditor Mgmt For For For Metropole TV (M6) Ticker Security ID: Meeting Date Meeting Status MMT CINS F6160D108 05/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Gilles Samyn Mgmt For Against Against 9 Elect Christopher Baldelli Mgmt For Against Against (Immobiliere Bayard d'Antin) 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 13 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 14 Authority to Issue Restricted Shares Mgmt For For For 15 Amendments to Retirement Age Limits Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A Metso Oyj Ticker Security ID: Meeting Date Meeting Status MEO1V CINS X53579102 03/30/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For 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 Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 18 Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Michelin SCA Ticker Security ID: Meeting Date Meeting Status ML CINS F61824144 05/13/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For Against Against 8 Amendments to Election Procedure for Mgmt For For For Managing Partners 9 Amendments to Shareholding Mgmt For For For Requirements for Managing General Partners 10 Amendments to Procedure for Mgmt For For For Terminating General Partners' Functions 11 Amendments to Managing Partners' Mgmt For For For Duties 12 Amendments to Supervisory Board Mgmt For For For Duties 13 Election of Managing General Partner Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Electronic Voting 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Restricted Shares Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 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 Mgmt For For For (Exemption Plan) 15 Ratify Placement of Securities Mgmt For For For Mitchells & Butlers plc Ticker Security ID: Meeting Date Meeting Status MAB CINS G61614122 01/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Adam Fowle Mgmt For For For 4 Elect John Lovering Mgmt For For For 5 Elect Michael Balfour Mgmt For For For 6 Elect Jeremy Blood Mgmt For For For 7 Elect Simon Burke Mgmt For For For 8 Elect Ronald Robson Mgmt For For For 9 Elect Douglas McMahon Mgmt For For For 10 Elect Tim Jones Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For Against Against 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authorisation of Political Donations Mgmt For For For 17 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Mitchells & Butlers PLC Ticker Security ID: Meeting Date Meeting Status MAB CINS G61614122 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Long Term Incentive Plan Mgmt For For For Mitchells & Butlers PLC Ticker Security ID: Meeting Date Meeting Status MAB CINS G61614122 10/26/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal Mgmt For For For 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 Mgmt For For For Plan Mitsubishi Heavy Industries Limited Ticker Security ID: Meeting Date Meeting Status 7011 CINS J44002129 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Tsukuda Mgmt For For For 4 Elect Hideaki. Ohmiya Mgmt For For For 5 Elect Shunichi Miyanaga Mgmt For For For 6 Elect Yoshiaki Tsukuda Mgmt For For For 7 Elect Yujiroh Kawamoto Mgmt For For For 8 Elect Hisashi Hara Mgmt For For For 9 Elect Takashi Abe Mgmt For For For 10 Elect Akira Hishikawa Mgmt For For For 11 Elect Takato Nishizawa Mgmt For For For 12 Elect Masafumi Wani Mgmt For For For 13 Elect Atsushi Maekawa Mgmt For For For 14 Elect Shigeroh Masamori Mgmt For For For 15 Elect Takashi Kobayashi Mgmt For For For 16 Elect Masahiko Arihara Mgmt For For For 17 Elect Hisakazu Mizutani Mgmt For For For 18 Elect Yohichi Kujirai Mgmt For For For 19 Elect Akihiro Wada Mgmt For For For 20 Elect Yoshihiro Sakamoto Mgmt For For For 21 Elect Yorihiko Kojima Mgmt For Against Against 22 Elect Toshiroh Yagami Mgmt For Against Against 23 Elect Haruya Uehara Mgmt For Against Against 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 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 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 Mgmt For For For Auditor(s) 18 Retirement Allowances for Director(s) Mgmt For For For Mitsui Fudosan Co Ltd Ticker Security ID: Meeting Date Meeting Status 8801 CINS J4509L101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiromichi Iwasa Mgmt For For For 4 Elect Mitsuhiro Matsumoto Mgmt For For For 5 Elect Masanobu Komoda Mgmt For For For 6 Elect Yoshiaki Iinuma Mgmt For For For 7 Elect Hitoshi Saitoh Mgmt For For For 8 Elect Toshihide Ichikawa Mgmt For For For 9 Elect Yoshikazu Kitahara Mgmt For For For 10 Elect Hiroshi Asai Mgmt For For For 11 Elect Kenji Iino Mgmt For For For 12 Elect Yoshiharu Hayakawa Mgmt For For For 13 Elect Mitsudo Urano Mgmt For For For 14 Elect Eiji Hosoya Mgmt For For For 15 Elect Masayuki Matsushima Mgmt For For For 16 Elect Seizoh Kuramoto Mgmt For For For 17 Elect Akishige Okada Mgmt For 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 Mgmt For For For Auditor(s) 16 Stock Option Plan Mgmt For For For Mizuho Financial Group Inc Ticker Security ID: Meeting Date Meeting Status 8411 CINS J4599L102 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuhiro Satoh Mgmt For For For 5 Elect Junichi Nishizawa Mgmt For For For 6 Elect Mitsuaki Tsuchiya Mgmt For For For 7 Elect Masaaki Kohno Mgmt For For For 8 Elect Akihiko Nomiyama Mgmt For For For 9 Elect Mitsuo Ohhashi Mgmt For For For 10 Elect Kanemitsu Anraku Mgmt For For For 11 Elect Yoshinobu Shigeji Mgmt For For For 12 Elect Toshinari Iyoda Mgmt For For For 13 Elect Isao Imai Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Preparation of Evaluation Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Investigation Committee on Corporate Evaluations 16 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights 17 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation Disclosure 18 Shareholder Proposal Regarding ShrHoldr Against Against For Prevention of Computer System Failures 19 Shareholder Proposal Regarding Text ShrHoldr Against For Against of Shareholder Proposals Mondi plc Ticker Security ID: Meeting Date Meeting Status MNDI CINS G6258S107 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Stephen Harris Mgmt For For For 3 Elect David Hathorn Mgmt For For For 4 Elect Andrew King Mgmt For For For 5 Elect Imogen Mkhize Mgmt For For For 6 Elect John Nicholas Mgmt For For For 7 Elect Peter Oswald Mgmt For For For 8 Elect Anne Quinn Mgmt For For For 9 Elect Cyril Ramaphosa Mgmt For Against Against 10 Elect David Williams Mgmt For For For 11 Election of Board Committee Members Mgmt For For For (Harris) 12 Election of Board Committee Members Mgmt For For For (Nicholas) 13 Election of Board Committee Members Mgmt For For For (Quinn) 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports (Mondi Ltd) Mgmt For For For 16 Directors' Remuneration Report Mgmt For For For (Mondi Ltd) 17 Ratification of Directors' Fees Mgmt For For For (Mondi Ltd) 18 Increase Non-Executive Directors' Mgmt For For For Fees(Mondi Ltd) 19 Allocation of Profits/Dividends Mgmt For For For (Mondi Ltd) 20 Appointment of Auditor (Mondi Ltd) Mgmt For For For 21 Authority to Set Auditor's Fees Mgmt For For For (Mondi Ltd) 22 General Authority to Issue Ordinary Mgmt For For For Shares (Mondi Ltd) 23 General Authority to Issue Special Mgmt For For For Converting Shares (Mondi Ltd) 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi Ltd) 25 Authority to Repurchase Shares Mgmt For For For (Mondi Ltd) 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Accounts and Reports (Mondi plc) Mgmt For For For 28 Directors' Remuneration Report Mgmt For For For (Mondi plc) 29 Allocation of Profits/Dividends Mgmt For For For (Mondi plc) 30 Appointment of Auditor (Mondi plc) Mgmt For For For 31 Authority to Set Auditor's Fees Mgmt For For For (Mondi plc) 32 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Mondi plc) 33 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi plc) 34 Authority to Repurchase Shares Mgmt For For For (Mondi plc) 35 Authority to Repurchase Preference Mgmt For For For Shares (Mondi plc) 36 Non-Voting Meeting Note N/A N/A N/A N/A Mondi plc Ticker Security ID: Meeting Date Meeting Status CINS G6258S107 06/30/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Demerger Mgmt For For For 2 Amendments to Memorandum of Mgmt For For For Incorporation 3 Amendment to Par Value Mgmt For For For 4 Share Consolidation Mgmt For For For 5 Subdivision and Consolidation of Mgmt For For For Special Converting Shares 6 Right to Adjourn Meeting Mgmt For For For Motor Oil (Hellas) Corinth Refineries S.A. Ticker Security ID: Meeting Date Meeting Status MOH CINS X55904100 03/14/2011 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 Authority to Issue Bonds Mgmt For For For 3 Authority to Issue Bonds Mgmt For For For MS&AD Insurance Group Holdings, Inc. (fka Mitsui Sumitomo Insurance Co) Ticker Security ID: Meeting Date Meeting Status 8725 CINS J4687C105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Egashira Mgmt For For For 4 Elect Ichiroh Tateyama Mgmt For For For 5 Elect Yasuyoshi Karasawa Mgmt For For For 6 Elect Hisahito Suzuki Mgmt For For For 7 Elect Susumu Fujimoto Mgmt For For For 8 Elect Shuhei Horimoto Mgmt For For For 9 Elect Masanori Yoneda Mgmt For For For 10 Elect Mitsuhiro Tsuchiya Mgmt For For For 11 Elect Ichiroh Iijima Mgmt For For For 12 Elect Toshihiko Seki Mgmt For For For 13 Elect Akira Watanabe Mgmt For For For 14 Elect Mitsuhiro Umezu Mgmt For For For 15 Elect Daiken Tsunoda Mgmt For For For 16 Elect Katsuaki Ikeda Mgmt For For For 17 Elect Masayoshi Nakamura Mgmt For For For MTR Corporation Limited Ticker Security ID: Meeting Date Meeting Status 66 CINS Y6146T101 05/06/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alasdair Morrison Mgmt For For For 6 Elect Edward HO Sing-tin Mgmt For For For 7 Elect NG Leung-sing Mgmt For For For 8 Elect Abraham SHEK Lai Him Mgmt For Against Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A Muenchener Rueckversicherun gs AG (Munich Re) Ticker Security ID: Meeting Date Meeting Status MUV2 CINS D55535104 04/20/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Compensation Policy Mgmt For 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 Mgmt For For For Equity Derivatives 14 Authority to Increase Capital for Mgmt For For For Employee Share Purchase Plan Murata Manufacturing Co Limited Ticker Security ID: Meeting Date Meeting Status 6981 CINS J46840104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuneo Murata Mgmt For For For 4 Elect Hideharu Ieki Mgmt For For For 5 Elect Kohji Makino Mgmt For For For 6 Elect Yasuroh Tanahashi Mgmt For For For 7 Elect Yukio Yoshino Mgmt For For For Nagoya Railroad Company Limited Ticker Security ID: Meeting Date Meeting Status 9048 CINS J47399118 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 Eiichiroh Kinoshita Mgmt For Against Against 3 Elect Hideo Kohno Mgmt For For For 4 Elect Ado Yamamoto Mgmt For For For 5 Elect Takami Matsubayashi Mgmt For For For 6 Elect Yuki Shibata Mgmt For For For 7 Elect Toshio Fukushima Mgmt For For For 8 Elect Takanori Yokoi Mgmt For For For 9 Elect Yoshinori Sasa Mgmt For For For 10 Elect Takuo Gotoh Mgmt For For For 11 Elect Takashi Andoh Mgmt For For For 12 Elect Masayuki Mutoh Mgmt For For For 13 Elect Wataru Uchida Mgmt For For For 14 Elect Hideki Takagi Mgmt For For For 15 Elect Hiromu Okabe Mgmt For For For 16 Elect Takeshi Satoh Mgmt For For For 17 Elect Hiroshi Shibata Mgmt For For For 18 Retirement Allowances for Director(s) Mgmt For For For Namco Bandai Holdings Inc Ticker Security ID: Meeting Date Meeting Status 7832 CINS J48454102 06/20/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shukuo Ishikawa Mgmt For For For 4 Elect Takeo Takasu Mgmt For Against Against 5 Elect Shuji Ohtsu Mgmt For For For 6 Elect Yuji Asako Mgmt For For For 7 Elect Kazunori Ueno Mgmt For For For 8 Elect Masahiro Tachibana Mgmt For For For 9 Elect Manabu Tazaki Mgmt For For For 10 Elect Nobuo Sayama Mgmt For For For 11 Elect Tomohisa Tabuchi Mgmt For For For National Australia Bank Limited Ticker Security ID: Meeting Date Meeting Status NAB CINS Q65336119 12/16/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Patricia Cross Mgmt For For For 3 Re-elect Daniel Gilbert Mgmt For For For 4 Re-elect Jillian Segal Mgmt For For For 5 Re-elect Malcolm Williamson Mgmt For For For 6 Elect Anthony Yuen Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Equity Grant (CEO Cameron Clyne) Mgmt For For For 9 Equity Grant (Executive Director of Mgmt For For For Finance Mark Joiner) 10 Equity Grant (Group Deputy CEO Mgmt For For For Michael Ullmer) 11 Approve Termination Payments to a Mgmt For For For Former Employee 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Approve Selective Buy-back of 2008 Mgmt For For For Stapled Securities 14 Approve Selective Capital Reduction Mgmt For For For of 2008 Stapled Securities 15 Approve Selective Buy-back of 2009 Mgmt For For For Stapled Securities 16 Approve Selective Capital Reduction Mgmt For For For of 2009 Stapled Securities National Bank Of Canada Ticker Security ID: Meeting Date Meeting Status NA CINS 633067103 03/30/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Lawrence Bloomberg Mgmt For Against Against 3 Elect Andre Caille Mgmt For For For 4 Elect Gerard Coulombe Mgmt For Against Against 5 Elect Bernard Cyr Mgmt For For For 6 Elect Gillian Denham Mgmt For For For 7 Elect Nicole Diamond-Gelinas Mgmt For For For 8 Elect Jean Douville Mgmt For For For 9 Elect Jean Gaulin Mgmt For For For 10 Elect Paul Gobeil Mgmt For For For 11 Elect Jean Houde Mgmt For For For 12 Elect Louise Laflamme Mgmt For For For 13 Elect Roseann Runte Mgmt For For For 14 Elect Marc Tellier Mgmt For For For 15 Elect Pierre Thabet Mgmt For For For 16 Elect Louis Vachon Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Appointment of Auditor Mgmt For For For 19 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 20 Shareholder Proposal Regarding ShrHoldr Against Against For Abolition of Subsidiaries and Branches in Tax Havens 21 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information on the Comparison of Compensation with Peers 22 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Shares 2 Election of Directors Mgmt For For For 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 Mgmt For For For Profits/Dividends 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 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 Mgmt For For For to Set Fees 9 Transaction of Other Business Mgmt For Against Against National Express Group plc Ticker Security ID: Meeting Date Meeting Status NEX CINS G6374M109 05/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Roger Devlin Mgmt For For For 5 Elect Jez Maiden Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Authority to Set Auditor's Fees Mgmt For Against Against 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Elect Javier Alarco Canosa Mgmt Against Against For 14 Elect Chris Muntwyler Mgmt Against Against For 15 Elect Marc Meyohas Mgmt Against Against For National 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/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Natixis Ticker Security ID: Meeting Date Meeting Status KN CINS F6483L100 05/26/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Severance Package (Laurent Mignon) Mgmt For Against Against 10 Ratification of the Co-Option of Mgmt For For For Philippe Queuille 11 Ratification of the Co-Option of Mgmt For For For Jean-Bernard Mateu 12 Ratification of the Co-Option of Mgmt For For For Christel Bories 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Reverse Stock Split Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of Mgmt For Against Against Shares 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 21 Authority to Increase Capital Mgmt For For For Through Capitalizations 22 Authority to Increase Share Issuance Mgmt For Against Against Limit 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Amendment Regarding Electronic Voting Mgmt For For For 25 Amendment Regarding Shareholding Mgmt For For For Requirement for Directors 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A NCC AB Ticker Security ID: Meeting Date Meeting Status NCC CINS W5691F104 04/13/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Elect Antonia Ax:son Johnson Mgmt For For For 19 Elect Ulf Holmlund Mgmt For For For 20 Elect Ulla Litzen Mgmt For For For 21 Elect Marcus Storch Mgmt For For For 22 Elect Christoph Vitzthum Mgmt For For For 23 Elect Tomas Billing Mgmt For For For 24 Nomination Committee Mgmt For For For 25 Compensation Guidelines Mgmt For For For 26 Authority to Issue Treasury Shares Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A 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 Neptune Orient Lines Limited Ticker Security ID: Meeting Date Meeting Status N03 CINS V67005120 08/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of NOL Performance Share Mgmt For For For Plan 2010 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Adoption of NOL Restricted Sahre Mgmt For For For Plan 2010 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A Neste Oil Oyj Ticker Security ID: Meeting Date Meeting Status NES1V CINS X5688A109 04/14/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Supervisory Board Fees Mgmt For For For 12 Supervisory Board Size Mgmt For For For 13 Election of Supervisory Board Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Shareholder Proposal Regarding the ShrHoldr For For For Abolition of the Supervisory Board 20 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A Nestle S.A. Ticker Security ID: Meeting Date Meeting Status NESN CINS H57312649 04/14/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports; Compensation Mgmt For TNA N/A Report 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 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 Mgmt For TNA N/A of Share Capital New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 0017 CINS Y63084126 06/29/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Services Agreement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 17 CINS Y63084126 07/20/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Disposal Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 17 CINS Y63084126 11/24/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHENG Yu Tung Mgmt For 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 Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A 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 Nexans SA Ticker Security ID: Meeting Date Meeting Status NEX CINS F65277109 05/31/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts, Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Gianpaolo Caccini Mgmt For For For 9 Elect Georges Chodron de Courcel Mgmt For Against Against 10 Elect Jerome Gallot Mgmt For For For 11 Elect Nicolas de Tavernost Mgmt For For For 12 Elect Mouna Sepehri Mgmt For For For 13 Elect Cyrille Duval Mgmt For For For 14 Elect Robert Brunck Mgmt For For For 15 Elect Francisco Perez Mackenna Mgmt For Against Against 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Performance Shares Mgmt For For For 18 Authority to Issue Restricted Shares Mgmt For For For 19 Authority to Increse Capital Under Mgmt For For For Employee Savings Plan 20 Amendment to Article Regarding Mgmt For For For Director Terms 21 Amendment to Article Regarding Age Mgmt For For For Limit 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Nexen Inc. Ticker Security ID: Meeting Date Meeting Status NXY CINS 65334H102 04/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Berry Mgmt For For For 3 Elect Robert Bertram Mgmt For For For 4 Elect Dennis Flanagan Mgmt For For For 5 Elect S. Barry Jackson Mgmt For For For 6 Elect Kevin Jenkins Mgmt For For For 7 Elect A. Anne McLellan Mgmt For Against Against 8 Elect Eric Newell Mgmt For For For 9 Elect Thomas O'Neill Mgmt For For For 10 Elect Marvin Romanow Mgmt For For For 11 Elect Francis Saville Mgmt For For For 12 Elect John Willson Mgmt For For For 13 Elect Victor Zaleschuk Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Amendment to Shareholder Rights' Plan Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Transaction of Other Business Mgmt For Against Against Next plc Ticker Security ID: Meeting Date Meeting Status NXT CINS G6500M106 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Christos Angelides Mgmt For For For 5 Elect Steve Barber Mgmt For For For 6 Elect John Barton Mgmt For For For 7 Elect Christine Cross Mgmt For For For 8 Elect Jonathan Dawson Mgmt For For For 9 Elect David Keens Mgmt For For For 10 Elect Francis Salway Mgmt For For For 11 Elect Andrew Varley Mgmt For For For 12 Elect Simon Wolfson Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Off-Market 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 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 18 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) 19 Bonus Mgmt For For For 20 Directors' and Statutory Auditors' Mgmt For For For Compensation Policy Nintendo Co Ltd Ticker Security ID: Meeting Date Meeting Status 7974 CINS J51699106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoru Iwata Mgmt For Against Against 4 Elect Yoshihiro Mori Mgmt For For For 5 Elect Shinji Hatano Mgmt For For For 6 Elect Genyoh Takeda Mgmt For For For 7 Elect Shigeru Miyamoto Mgmt For For For 8 Elect Nobuo Nagai Mgmt For For For 9 Elect Masaharu Matsumoto Mgmt For For For 10 Elect Eiichi Suzuki Mgmt For For For 11 Elect Tatsumi Kimishima Mgmt For For For 12 Elect Kaoru Takemura Mgmt For For For 13 Elect Ichiroh Nakaji Mgmt For For For 14 Elect Naoki Mizutani Mgmt For For For 15 Elect Katashi Ozaki Mgmt For For For Nippon 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 Mgmt For For For Auditor(s) 16 Bonus Mgmt For For For Nippon Express Co Limited Ticker Security ID: Meeting Date Meeting Status 9062 CINS J53376117 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masanori Kawai Mgmt For Against Against 4 Elect Kenji Watanabe Mgmt For For For 5 Elect Jiroh Nakamura Mgmt For For For 6 Elect Keiji Hagio Mgmt For For For 7 Elect Masao Hosokoshi Mgmt For For For 8 Elect Yohichiroh Tsuri Mgmt For For For 9 Elect Minoru Miida Mgmt For For For 10 Elect Sakae Uematsu Mgmt For For For 11 Elect Masatoshi Nakano Mgmt For For For 12 Elect Akira Ohhinata Mgmt For For For 13 Elect Noboru Shibusawa Mgmt For For For 14 Elect Kiyofumi Miyachika Mgmt For For For 15 Elect Takahiro Ideno Mgmt For For For 16 Elect Yasuaki Nii Mgmt For For For 17 Bonus Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Meat Packers Inc Ticker Security ID: Meeting Date Meeting Status 2282 CINS J54752142 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Hiroshi Kobayashi Mgmt For For For 3 Elect Noboru Takezoe Mgmt For For For 4 Elect Hiroji Ohkoso Mgmt For For For 5 Elect Bin Ueda Mgmt For For For 6 Elect Kohji Uchida Mgmt For For For 7 Elect Takaharu Chujoh Mgmt For For For 8 Elect Masayuki Matsuba Mgmt For For For 9 Elect Kazuhiro Tsujimoto Mgmt For For For 10 Elect Kohji Kawamura Mgmt For For For 11 Elect Toshiko Katayama Mgmt For For For 12 Elect Iwao Taka Mgmt For For For 13 Elect Yoshihide Hata Mgmt For For For 14 Elect Katsutoshi Nishio Mgmt For For For 15 Elect Fumio Motoi Mgmt For For For 16 Elect Akira Ohtsuka Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditor(s) 18 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon 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 Nissan Motor Co Ltd Ticker Security ID: Meeting Date Meeting Status 7201 CINS J57160129 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Stock Option Plan Mgmt For For For 4 Elect Carlos Ghosn Mgmt For Against Against 5 Elect Toshiyuki Shiga Mgmt For For For 6 Elect Hiroto Saikawa Mgmt For For For 7 Elect Colin Dodge Mgmt For For For 8 Elect Mitsuhiko Yamashita Mgmt For For For 9 Elect Carlos Tavares Mgmt For For For 10 Elect Hidetoshi Imazu Mgmt For For For 11 Elect Jean-Baptiste Duzan Mgmt For For For 12 Elect Katsumi Nakamura Mgmt For For For Nisshin Seifun Group Incorporated Ticker Security ID: Meeting Date Meeting Status 2002 CINS J57633109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Oheda Mgmt For For For 4 Elect Yasutaka Miyauchi Mgmt For For For 5 Elect Akihisa Sasaki Mgmt For For For 6 Elect Mikihisa Nanri Mgmt For For For 7 Elect Kazuo Ikeda Mgmt For For For 8 Elect Toshio Maruo Mgmt For For For 9 Elect Akiya Fukada Mgmt For For For 10 Elect Takashi Harada Mgmt For For For 11 Elect Toshinori Shiragami Mgmt For For For 12 Elect Ariyoshi Okumura Mgmt For For For 13 Elect Akio Mimura Mgmt For For For 14 Elect Izumi Inagaki Mgmt For For For 15 Elect Minoru Sayama Mgmt For For For 16 Elect Tetsuo Kawawa Mgmt For For For 17 Stock Option Plan for Directors Mgmt For For For 18 Stock Option Plan for Executive Mgmt For For For Officers of the Company and Directors of its Subsidiaries Nisshin Steel Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5407 CINS J57805103 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hideo Suzuki Mgmt For Against Against 3 Elect Toshinori Miki Mgmt For For For 4 Elect Umeo Irie Mgmt For For For 5 Elect Yukio Nariyoshi Mgmt For For For 6 Elect Kenji Minami Mgmt For For For 7 Elect Kazuhisa Obama Mgmt For For For 8 Elect Yoshikazu Tsuda Mgmt For For For 9 Elect Yukio Uchida Mgmt For For For 10 Elect Kohji Mizumoto Mgmt For For For Nissin Food Products Co Ltd Ticker Security ID: Meeting Date Meeting Status 2897 CINS J58063124 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohki Andoh Mgmt For Against Against 4 Elect Susumu Nakagawa Mgmt For For For 5 Elect Noritaka Andoh Mgmt For For For 6 Elect Akihide Matsuo Mgmt For For For 7 Elect Takayuki Naruto Mgmt For For For 8 Elect Ken Sasahara Mgmt For For For 9 Elect Mitsuru Tanaka Mgmt For For For 10 Elect Yukio Yokoyama Mgmt For For For 11 Elect Ken Kobayashi Mgmt For For For 12 Elect Masahiro Okafuji Mgmt For For For 13 Elect Yohko Ishikura Mgmt For For For 14 Elect Shunsaku Makizono Mgmt For For For 15 Elect Tohru Horinouchi Mgmt For Against Against Nitto Denko Corporation Ticker Security ID: Meeting Date Meeting Status 6988 CINS J58472119 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Yukio Nagira Mgmt For For For 5 Elect Kaoru Aizawa Mgmt For For For 6 Elect Yasuo Ninomiya Mgmt For For For 7 Elect Kenji Matsumoto Mgmt For For For 8 Elect Hideo Takasaki Mgmt For For For 9 Elect Yohichiroh Sakuma Mgmt For For For 10 Elect Toshihiko Omote Mgmt For For For 11 Elect Tohru Takeuchi Mgmt For For For 12 Elect Yohichiroh Furuse Mgmt For For For 13 Elect Kohshi Mizukoshi Mgmt For For For 14 Elect Masakazu Toyoda Mgmt For For For 15 Stock option Plan Mgmt For For For Noble Group Limited Ticker Security ID: Meeting Date Meeting Status N21 CINS G6542T119 04/29/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Robert TZE Leung Chan Mgmt For For For 4 Elect Ricardo Leiman Mgmt For Against Against 5 Elect Edward Rubin Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares Under the Mgmt For For For Noble Group Share Option Scheme 2004 18 Authority to Issue Shares under Mgmt For For For Scrip Dividend Plan 19 Authority to Issue Shares Under the Mgmt For Against Against Noble Group Performance Share Plan 20 Amendments to Articles Mgmt For Against Against 21 Non-Voting Meeting Note N/A N/A N/A N/A Noble Group Limited Ticker Security ID: Meeting Date Meeting Status N21 CINS G6542T119 09/17/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Equity Grant to Ricardo Leiman Mgmt For Against Against NOK Corp. Ticker Security ID: Meeting Date Meeting Status 7240 CINS J54967104 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masato Tsuru Mgmt For Against Against 3 Elect Hideo Hatsuzawa Mgmt For For For 4 Elect Shigekazu Kokai Mgmt For For For 5 Elect Takahito Yokouchi Mgmt For For For 6 Elect Kiyoshi Doi Mgmt For For For 7 Elect Tetsuji Tsuru Mgmt For For For 8 Elect Toshifumi Kobayashi Mgmt For For For 9 Elect Sohichiroh Uchida Mgmt For For For Nokia Oyj Ticker Security ID: Meeting Date Meeting Status NOK1V CINS X61873133 05/03/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Stock Option Program 2011 Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/07/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Nomura Holdings Incorporated Ticker Security ID: Meeting Date Meeting Status 8604 CINS J59009159 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kenichi Watanabe Mgmt For For For 3 Elect Takumi Shibata Mgmt For For For 4 Elect Masanori Itatani Mgmt For For For 5 Elect Masanori Nishimatsu Mgmt For For For 6 Elect Haruo Tsuji Mgmt For For For 7 Elect Tsuguoki Fujinuma Mgmt For 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 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 Mgmt For For For Acts 13 Amendments to Articles Mgmt For For For 14 Board Size Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to issue treasury shares Mgmt For For For 22 Authority to Repurchase Shares for Mgmt For For For Securities Trading 23 Compensation Guidelines Mgmt For For For 24 2011 Long Term Incentive Plan Mgmt For For For 25 Transfer of Shares Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Election of an Individual to Check Mgmt For TNA N/A Minutes 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Authority to Set Auditor's Fees Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A 9 Amendment Regarding Record Date Mgmt For TNA N/A 10 Amendments to Articles Regarding Mgmt For TNA N/A Written Voting Prior to the General Meeting 11 Amendments to Articles Regarding Mgmt For TNA N/A Nominating Committee 12 Guidelines for the Nominating Mgmt For TNA N/A Committee 13 Corporate Assembly Fees Mgmt For TNA N/A 14 Nominating Committee Fees Mgmt For TNA N/A 15 Shareholder question ShrHoldr For TNA N/A Norske Skogindustrier ASA Ticker Security ID: Meeting Date Meeting Status NSG CINS R80036115 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting; Voting List Mgmt For TNA N/A 4 Election of Individuals to Check Mgmt For TNA N/A Minutes 5 Agenda Mgmt For TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A 9 Corporate Assembly Fees Mgmt For TNA N/A 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Election of Corporate Assembly Mgmt For TNA N/A 12 Election of Nomination Committee Mgmt For TNA N/A 13 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 14 Authority to Issue Convertible Debt Mgmt For TNA N/A Instruments 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Management and Board Mgmt For TNA N/A Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Compensation Policy Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA 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 Mgmt For Against Against Limit 24 Amendments to Incentive Compensation Mgmt For For For Guidelines 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 Nutreco Holding NV Ticker Security ID: Meeting Date Meeting Status NUO CINS N6509P102 03/28/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Payment of dividend Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Executive Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Appointment of Auditor Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Elect Jan Maarten de Jong Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Elect Gosse Boon Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A Nutreco Holding NV Ticker Security ID: Meeting Date Meeting Status NUO CINS N6509P102 12/21/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Repurchase Cumulative Mgmt For For For Preference A Shares 4 Authority to Cancel Cumulative Mgmt For For For Preference A Shares 5 Amendments to Articles Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For to Set Fees 11 Bonus Share Issuance Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Increase in Authorized Capital Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Repurchased Shares Mgmt For For For 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 Obrascon Huarte Lain SA Ticker Security ID: Meeting Date Meeting Status OHL CINS E7795C102 05/23/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Elect Baltasar Aymerich Corominas Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amend Article 4 Mgmt For For For 10 Amendments to General Meeting Mgmt For For For Regulations 11 Report on Amendments to Board of Mgmt For For For Directors Regulations 12 Remuneration Report Mgmt For Against Against 13 Report on the Board's Authority to Mgmt For For For Issue Debt Instruments 14 Authority to Carry Out Formalities Mgmt For For For 15 Minutes Mgmt For For For 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 Oil Refineries Ltd Ticker Security ID: Meeting Date Meeting Status ORL CINS M7521B106 04/06/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of a Bonus for Mr. David Mgmt For For For Federman 3 Approval of a Compensation Plan for Mgmt For For For Mr. Federman 4 Approval of a Compensation Plan for Mgmt For For For Mr. Yossi Rosen 5 Approval of Related Party Transaction Mgmt For Against Against 6 Indemnification of Directors/Officers Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Oil Search Limited Ticker Security ID: Meeting Date Meeting Status OSH CINS Y64695110 05/11/2011 Voted Meeting Type Country of Trade Annual Papua New Guinea Issue 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 Brian Horwood Mgmt For For For 3 Re-elect Kostas Constantinou Mgmt For For For 4 Re-elect Robert Igara Mgmt For For For 5 Elect Agu Kantsler Mgmt For For For 6 Elect Zygmunt Switkowski Mgmt For For For 7 Appoint Auditor and Authorise Board Mgmt For For For to Set Fees 8 Equity Grant (Performance Rights to Mgmt For For For MD Peter Botten) 9 Equity Grant (Performance Rights to Mgmt For For For Executive Director Gerea Aopi) 10 Equity Grant (Restricted Shares to Mgmt For For For MD Peter Botten) 11 Equity Grant (Restricted Shares to Mgmt For For For Executive Director Gerea Aopi) 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 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/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Contingent Purchase Contracts Mgmt For For For 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 Mgmt For For For Auditor(s) 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 Mgmt For For For Auditor(s) 12 Bonus Mgmt For For For OMV AG Ticker Security ID: Meeting Date Meeting Status OMV CINS A51460110 05/17/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Markus Beyrer Mgmt For For For 8 Long Term Incentive Plan 2011 Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Treasury Shares Mgmt For For For Onesteel Limited Ticker Security ID: Meeting Date Meeting Status OST CINS Q7134W113 11/15/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Elect Rosemary Warnock Mgmt For For For Onex Corporation Ticker Security ID: Meeting Date Meeting Status OCX CINS 68272K103 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Election of SVS Directors (Slate) Mgmt For Against Against 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 Mgmt For For For Report 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Auditor's Mgmt For For For Acts 6 Directors' Fees for 2010 Mgmt For For For 7 Directors' Fees for 2011 Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 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 Oracle Corporation Japan Ticker Security ID: Meeting Date Meeting Status 4716 CINS J6165M109 08/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takao Endoh Mgmt For For For 2 Elect Shigeru Nozaka Mgmt For For For 3 Elect Derek Williams Mgmt For Against Against 4 Elect John Hall Mgmt For For For 5 Elect Eric Ball Mgmt For For For 6 Elect Gregory Davis Mgmt For For For 7 Elect Tadao Terasawa Mgmt For For For 8 Elect Makiko Nakamori Mgmt For For For 9 Stock Option Plan Mgmt For For For Orica Limited Ticker Security ID: Meeting Date Meeting Status ORI CINS Q7160T109 07/08/2010 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Scheme of Arrangement Mgmt For For For Orica Limited Ticker Security ID: Meeting Date Meeting Status ORI CINS Q7160T109 07/08/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Share Capital Mgmt For For For 2 Approve Termination Payments Mgmt For For For Orica Limited Ticker Security ID: Meeting Date Meeting Status ORI CINS Q7160T109 12/16/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect Peter Duncan Mgmt For For For 4 Re-elect Garry Hounsell Mgmt For 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 Mgmt For For For Provisions 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares Origin Energy Limited Ticker Security ID: Meeting Date Meeting Status ORG CINS Q71610101 10/29/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Gordon Cairns Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Increase NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD Grant King) Mgmt For For For 6 Equity Grant (Executive Director Mgmt For For For Karen Moses) 7 Adopt New Constitution Mgmt For For For 8 Renew Proportional Takeover Mgmt For For For Provisions 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 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 Mgmt For TNA N/A Pursuant to Incentive Programs 10 Authority to Repurchase Shares for Mgmt For TNA N/A Cancellation 11 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 12 Election of Corporate Assembly Mgmt For TNA N/A 13 Election of Deputy Corporate Mgmt For TNA N/A Assembly Members 14 Election of Nomination Committee Mgmt For TNA N/A 15 Authority to Set Auditor's Fees Mgmt For TNA N/A 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 Telecommunicatio ns Ticker Security ID: Meeting Date Meeting Status HTO CINS X3258B102 07/23/2010 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Audit Committee Members Mgmt For TNA N/A 2 Directors' Fees Mgmt For TNA N/A 3 Related Party Transactions Mgmt For TNA N/A 4 Announcements Mgmt For TNA N/A OTE Hellenic Telecommunicatio ns Ticker Security ID: Meeting Date Meeting Status HTO CINS X3258B102 12/23/2010 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 Telecommunicatio ns 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 Mgmt For For For Profits/Dividends 3 Ratification of Directors' and Mgmt For Against Against Auditors' Acts 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Directors' Fees Mgmt For For For 6 Indemnification of Directors Mgmt For For For 7 Amendment to the 2008-2010 Stock Mgmt For Against Against Option Plan 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 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 Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Election of Directors Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 17 Nomination Committee Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Non-executive Directors 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Grant Awards and Issue Mgmt For For For Shares under OCBC Employee Incentive Plan 16 Authority to Issue Shares under Mgmt For For For Scrip Dividend Plan 17 Authority to Issue Preferred Shares Mgmt For 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 Mgmt For For For Scheme 2001 Pacific Basin Shipping Ltd Ticker Security ID: Meeting Date Meeting Status 2343 CINS G68437139 04/19/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect David Turnbull Mgmt For For For 6 Elect ANDREW Broomhead Mgmt For For For 7 Elect Robert Nicholson Mgmt For Against Against 8 Elect Daniel Bradshaw Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Refreshment of Share Option Scheme Mgmt For For For PagesJaunes Groupe Ticker Security ID: Meeting Date Meeting Status PAJ CINS F6954U126 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Christophe Germani Mgmt For For For 10 Elect Hugues Lepic Mgmt For 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 Mgmt For For For Reduce Capital 15 Authority to Issue Restricted Shares Mgmt For Against Against 16 Authority to Issue Capital Under Mgmt For For For Employee Savings Plan 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A 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 Panasonic Electric Works Co., Ltd (fka Matsushita Electric Works Limited) Ticker Security ID: Meeting Date Meeting Status 6991 CINS J6355K103 03/02/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Share Exchange Mgmt For For For 2 Amendments to Articles Mgmt For For For Pargesa Holding SA Ticker Security ID: Meeting Date Meeting Status PARG CINS H60477207 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Elect Paul Desmarais Mgmt For TNA N/A 6 Elect Albert Frere Mgmt For TNA N/A 7 Elect Andre de Pfyffer Mgmt For TNA N/A 8 Elect Marc-Henri Chaudet Mgmt For TNA N/A 9 Elect Andre Desmarais Mgmt For TNA N/A 10 Elect Michel Pebereau Mgmt For TNA N/A 11 Elect Michel Plessis-Belair Mgmt For TNA N/A 12 Elect Daniel Bernard Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A 15 Non-Voting Meeting Note N/A N/A TNA N/A Parmalat S.p.A. Ticker Security ID: Meeting Date Meeting Status PLT CINS T7S73M107 06/28/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List Proposed by Groupe Lactalis S.A. Mgmt For Against Against 6 List Proposed by Mackenzie Financial Mgmt For Against Against Corporation, Skagen AS, and Zenit Asset Management AB 7 List Proposed by Institutional Mgmt For For For Investors Representing 2.28% of the Company's Share Capital 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List Proposed by Groupe Lactalis S.A. Mgmt N/A Against N/A 10 List Proposed by Mackenzie Financial Mgmt N/A Against N/A Corporation, Skagen AS, and Zenit Asset Management AB 11 List Proposed by Institutional Mgmt N/A For N/A Investors Representing 2.28% of the Company's Share Capital 12 Bonus Share Issuance Mgmt For For For 13 Amendments to Articles Mgmt For For For 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 Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A PEAB AB Ticker Security ID: Meeting Date Meeting Status PEAB-B CINS W9624E101 05/10/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For Against Against 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Amendments to Articles Regarding Mgmt For For For Notice of Meeting 20 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 22 Compensation Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A Pearson plc Ticker Security ID: Meeting Date Meeting Status PSON CINS G69651100 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir David Arculus Mgmt For For For 4 Elect Patrick Cescau Mgmt For For For 5 Elect Will Ethridge Mgmt For For For 6 Elect Rona Fairhead Mgmt For For For 7 Elect Robin Freestone Mgmt For For For 8 Elect Susan Fuhrman Mgmt For For For 9 Elect Kenneth Hydon Mgmt For For For 10 Elect John Makinson Mgmt For For For 11 Elect Glen Moreno Mgmt For For For 12 Elect Marjorie Scardino Mgmt For For For 13 Elect S. Joshua Lewis Mgmt For For For 14 Directors' Remuneration Report Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Renewal of Long-Term Incentive Plan Mgmt For For For Pembina Pipeline Corporation Ticker Security ID: Meeting Date Meeting Status PPL CINS 706327103 05/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Thomas Buchanan Mgmt For Against Against 4 Elect Randall Findlay Mgmt For For For 5 Elect Robert Michaleski Mgmt For For For 6 Elect Leslie O'Donoghue Mgmt For For For 7 Elect Robert Taylor Mgmt For For For 8 Elect Allan Edgeworth Mgmt For For For 9 Elect David LeGresley Mgmt For For For 10 Elect Lorne Gordon Mgmt For For For 11 Elect Myron Kanik Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Stock Option Plan Mgmt For For For Pennon Group PLC Ticker Security ID: Meeting Date Meeting Status PNN CINS G8295T213 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Kenneth Harvey Mgmt For For For 5 Elect Gerard Connell Mgmt For For For 6 Elect Chris Loughlin Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Adoption of New Articles Mgmt For For For 22 Amendments to Articles Regarding Mgmt For For For Borrowing Powers 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Pernod Ricard SA Ticker Security ID: Meeting Date Meeting Status RI CINS F72027109 11/10/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Francois Gerard Mgmt For Against Against 9 Elect Susan Murray Mgmt For For For 10 Appointment of Auditor (Mazars) Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For (Patrick de Cambourg) 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Restricted Stock Mgmt For Against Against 15 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 17 Amendment Regarding Censors Mgmt For For For 18 Amendment to Articles Regarding Mgmt For For For Electronic Voting and Participation 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Persimmon plc Ticker Security ID: Meeting Date Meeting Status PSN CINS G70202109 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Mike Farley Mgmt For For For 5 Elect Mike Killoran Mgmt For For For 6 Elect Jeff Fairburn Mgmt For For For 7 Elect Nicholas Wrigley Mgmt For Against Against 8 Elect David Thompson Mgmt For For For 9 Elect Neil Davidson Mgmt For For For 10 Elect Richard Pennycook Mgmt For For For 11 Elect Jonathan Davie Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Petroleum Geo-Services ASA Ticker Security ID: Meeting Date Meeting Status PGS CINS R69628114 05/11/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Meeting Notice and Agenda Mgmt For TNA N/A 4 Election of an Individual to Check Mgmt For TNA N/A Minutes 5 Accounts and Reports Mgmt For TNA N/A 6 Authority to Set Auditor's Fees Mgmt For TNA N/A 7 Elect Francis Gugen Mgmt For TNA N/A 8 Elect Harald Norvik Mgmt For TNA N/A 9 Elect Daniel Piette Mgmt For TNA N/A 10 Elect Holly Van Deursen Mgmt For TNA N/A 11 Elect Annette Malm Justad Mgmt For TNA N/A 12 Elect Carol Bell Mgmt For TNA N/A 13 Elect Ingar Skaug Mgmt For TNA N/A 14 Elect Roger O'Neil Mgmt For TNA N/A 15 Elect C. Maury Devine Mgmt For TNA N/A 16 Elect Hanne Harlem Mgmt For TNA N/A 17 Directors' and Nominating Committee Mgmt For TNA N/A Fees 18 Compensation Guidelines for Board of Mgmt For TNA N/A Directors 19 Compensation Guidelines for Mgmt For TNA N/A Nominating Committee 20 Compensation Guidelines Mgmt For TNA N/A 21 Authority to Repurchase Shares Mgmt For TNA N/A 22 Employee Stock Option Plan Mgmt For TNA N/A 23 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 24 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights Pursuant to Stock Option Plan 25 Authority to Issue Convertible Bonds Mgmt For TNA N/A 26 Ratification of Board Acts Mgmt For TNA N/A Petroplus Holding AG Ticker Security ID: Meeting Date Meeting Status PPHN CINS H6212L106 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Transfer of Reserves Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Elect Walter Gruebler Mgmt For TNA N/A 7 Elect Maria Livanos Cattaui Mgmt For TNA N/A 8 Elect Patrick Power Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Increase in Conditional Capital Mgmt For TNA N/A Peugeot SA Ticker Security ID: Meeting Date Meeting Status UG CINS F72313111 05/31/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Marie-Helene Roncoroni Mgmt For Against Against 9 Elect Jean-Paul Parayre Mgmt For Against Against 10 Elect Pamela Knapp Mgmt For For For 11 Appointment of Auditor (Mazars) Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For (Patrick de Cambourg) 13 Appointment of Auditor (Ernst & Mgmt For For For Young) 14 Appointment of Alternate Auditor Mgmt For For For (Auditex) 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For Against Against 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalization; Authority to Issue Debt Instruments 19 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 21 Authority to Increase Share Issuance Mgmt For Against Against Limit 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 23 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Piraeus Bank S.A. Ticker Security ID: Meeting Date Meeting Status TPEIR CINS X06397107 05/20/2011 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 Ratification of Directors' and Mgmt For For For Auditor's Acts 3 Appointment of Auditor Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Board Transactions Mgmt For For For 6 Reverse Stock Split Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Announcements Mgmt For For For 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 Mgmt For For For w/out Preemptive Rights 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 Mgmt For For For w/o Preemptive Rights 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 Mgmt For For For w/o Preemptive Rights 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 Mgmt For For For Profits/Dividends 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., Mgmt For N/A N/A Mediobanca S.p.A., Edizione S.r.l., Fondiaria-Sai S.p.A., Allianz S.p.A., Assicurazioni Generali S.p.A., Intesa Sanpaolo S.p.A., Sinpar S.p.A. and Massimo Moratti. 8 List Proposed by Institutional Mgmt For For For Investors 9 Directors' Fees Mgmt For Abstain Against 10 Remuneration Report Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Authority to Reduce Share Capital Mgmt For For For Pirelli & C. S.p.A. Ticker Security ID: Meeting Date Meeting Status PC CINS T76434108 07/14/2010 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 Mgmt For TNA N/A of Share Capital 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA 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 Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Appointment of Auditor Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 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 Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 05/06/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Repurchase and Re-Issue Mgmt For For For Shares 9 Authority to Issue Convertible Bonds Mgmt For For For 10 Suppression of Preemptive Rights Mgmt For For For 11 Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Repurchase and Re-Issue Mgmt For For For Company Debt Instruments 13 Remuneration Report Mgmt For Against Against 14 Election of Directors Mgmt For Against Against POSCO (fka Pohang Iron & Steel) Ticker Security ID: Meeting Date Meeting Status 5490 CINS Y70750115 02/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect NAM Yong Mgmt For For For 5 Elect BYUN Dae Kyu Mgmt For For For 6 Elect PARK Sang Kil Mgmt For Against Against 7 Election of Audit Committee Member: Mgmt For For For KIM Byung Ki 8 Election of Audit Committee Member: Mgmt For Against Against PARK Sang Kil 9 Elect CHOI Jong Tae Mgmt For For For 10 Directors' Fees Mgmt For For For Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CINS 73755L107 05/12/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Christopher Burley Mgmt For For For 3 Elect William Doyle Mgmt For For For 4 Elect John Estey Mgmt For For For 5 Elect Charles Hoffman Mgmt For For For 6 Elect Dallas Howe Mgmt For For For 7 Elect Alice Laberge Mgmt For For For 8 Elect Keith Martell Mgmt For For For 9 Elect Jeffrey McCaig Mgmt For For For 10 Elect Mary Mogford Mgmt For For For 11 Elect Paul Schoenhals Mgmt For For For 12 Elect E. Robert Stromberg Mgmt For Against Against 13 Elect Elena Viyella de Paliza Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 2011 Performance Option Plan Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation Power Assets Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 6 CINS Y33549117 05/18/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Canning FOK Kin-ning Mgmt For 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 Mgmt For For For to Set Fees 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Repurchased Shares Mgmt For Against Against Power Corporation of Canada Ticker Security ID: Meeting Date Meeting Status POW CINS 739239101 05/13/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Pierre Beaudoin Mgmt For Against Against 3 Elect Marcel Coutu Mgmt For Against Against 4 Elect Laurent Dassault Mgmt For Against Against 5 Elect Andre Desmarais Mgmt For For For 6 Elect Paul Desmarais Mgmt For Against Against 7 Elect Paul Desmarais, Jr. Mgmt For For For 8 Elect Guy Fortin Mgmt For Against Against 9 Elect Anthony Graham Mgmt For Against Against 10 Elect Robert Gratton Mgmt For For For 11 Elect Isabelle Marcoux Mgmt For Against Against 12 Elect Donald Mazankowski Mgmt For Against Against 13 Elect Raymond McFeetors Mgmt For Against Against 14 Elect Jerry Nickerson Mgmt For Against Against 15 Elect James Nininger Mgmt For Against Against 16 Elect R. Jeffrey Orr Mgmt For Against Against 17 Elect Robert Parizeau Mgmt For For For 18 Elect Michel Plessis-Belair Mgmt For For For 19 Elect John Rae Mgmt For For For 20 Elect Henri-Paul Rousseau Mgmt For Against Against 21 Elect T. Timothy Ryan, Jr. Mgmt For For For 22 Elect Emoke Szathmary Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Women on Board 25 Shareholder Proposal Regarding Mgmt Against Against For Additional Information on the Comparison of Compensation with Peers 26 Shareholder Proposal Regarding Mgmt Against For Against Minority Shareholder Rights Power Financial Corporation Ticker Security ID: Meeting Date Meeting Status PWF CINS 73927C100 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect J. Brian Aune Mgmt For Against Against 3 Elect Marc Bibeau Mgmt For For For 4 Elect Andre Desmarais Mgmt For Against Against 5 Elect Paul Desmarais Mgmt For Against Against 6 Elect Paul Desmarais, Jr. Mgmt For Against Against 7 Elect Gerald Frere Mgmt For Against Against 8 Elect Anthony Graham Mgmt For For For 9 Elect Robert Gratton Mgmt For For For 10 Elect V. Peter Harder Mgmt For For For 11 Elect Donald Mazankowski Mgmt For For For 12 Elect Raymond McFeetors Mgmt For Against Against 13 Elect Jerry Nickerson Mgmt For For For 14 Elect R. Jeffrey Orr Mgmt For For For 15 Elect Michel Plessis-Belair Mgmt For For For 16 Elect Henri-Paul Rousseau Mgmt For Against Against 17 Elect Louise Roy Mgmt For For For 18 Elect Raymond Royer Mgmt For Against Against 19 Elect T. Timothy Ryan, Jr. Mgmt For For For 20 Elect Amaury de Seze Mgmt For Against Against 21 Elect Emoke Szathmary Mgmt For For For 22 Appointment of Auditor Mgmt For For For PPR SA (Pinault-Printem ps-La Redoute) Ticker Security ID: Meeting Date Meeting Status PP CINS F7440G127 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Supplementary Retirement Benefits Mgmt For Against Against (Jean-Francois Palus) 8 Authority to Repurchase Shares Mgmt For Against Against 9 Authority to Cancel Shares and Mgmt For For For Reduce Capital 10 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 11 Authority to Increase Capital Mgmt For For For Through Capitalizations 12 Authority to Issue Shares and/or Mgmt For For For Convertible Shares w/o Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 14 Authority to Set Offering Price of Mgmt For For For Shares 15 Authority to Increase Share Issuance Mgmt For For For Limit 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 18 Authority to Issue Warrants Mgmt For 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 Praktiker Bau- und Heimwerkermsrkte Holding AG Ticker Security ID: Meeting Date Meeting Status PRA CINS D6174B108 05/27/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Regarding Mgmt For For For Company Name Precision Drilling Corp. Ticker Security ID: Meeting Date Meeting Status PD CINS 74022D308 05/11/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Donovan Mgmt For For For 3 Elect Brian Gibson Mgmt For For For 4 Elect Robert Gibson Mgmt For For For 5 Elect Allen Hagerman Mgmt For For For 6 Elect Stephen Letwin Mgmt For For For 7 Elect Patrick Murray Mgmt For For For 8 Elect Kevin Neveu Mgmt For For For 9 Elect Frederick Pheasey Mgmt For For For 10 Elect Robert Phillips Mgmt For Against Against 11 Elect Trevor Turbidy Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Approval of Deferred Share Unit Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Transaction of Other Business Mgmt For Against Against Premafin Finanziaria S.p.A. Holding di Partecipazioni Ticker Security ID: Meeting Date Meeting Status PF CINS T7737Q155 01/25/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elimination of Par Value Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 5 Non-Voting Meeting Note N/A N/A N/A N/A Premier Foods plc Ticker Security ID: Meeting Date Meeting Status PFD CINS G72186102 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Elect Ronnie Bell Mgmt For For For 4 Elect David Wild Mgmt For For For 5 Elect Robert Schofield Mgmt For For For 6 Elect David Beever Mgmt For Against Against 7 Appointment of Auditor Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Long-Term Incentive Plan Mgmt For For For Promise Company Limited Ticker Security ID: Meeting Date Meeting Status 8574 CINS J64083108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital and Mgmt For For For Earned Reserves 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Articles Mgmt For Against Against 5 Election of Shohzoh Watanabe Mgmt For Against Against 6 Election of Yoshiyuki Akasako Mgmt For For For 7 Election of Hiroaki Mori Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor(s) Promotora de Informaciones S.A. - Prisa Ticker Security ID: Meeting Date Meeting Status PRS CINS E82880118 11/27/2010 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Acquisition Mgmt For For For 3 Creation of New Share Class Mgmt For For For 4 Harmonization with Ley de Sociedades Mgmt For For For de Capital 5 Harmonization with Codigo Unificado Mgmt For For For de Buen Gobierno 6 Technical Amendments Mgmt For For For 7 Creation of New Share Class Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments to General Meeting Mgmt For For For Regulations 10 Board Size Mgmt For Abstain Against 11 Election of Directors Mgmt For Abstain Against 12 Directors' Fees Mgmt For Abstain Against 13 Share Purchase/Option Plan Mgmt For Against Against 14 Presentation of Amendments to Board Mgmt Abstain Abstain For Regulations 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Provident Financial plc Ticker Security ID: Meeting Date Meeting Status PFG CINS G72783171 05/04/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John van Kuffeler Mgmt For For For 5 Elect Rob Anderson Mgmt For For For 6 Elect Peter Crook Mgmt For For For 7 Elect Andrew Fisher Mgmt For For For 8 Elect Chris Gillespie Mgmt For For For 9 Elect Robert Hough Mgmt For For For 10 Elect Manjit Wolstenholme Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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/ Mgmt For For For Preemptive Rights 24 Authority to Issue Repurchased Shares Mgmt For For For 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Set General Notice Mgmt For Against Against Period at 14 Days 28 Amendment to International SAYE Mgmt For For For Scheme 29 Amendment to Irish SAYE Scheme Mgmt For For For Prysmian S.p.A. Ticker Security ID: Meeting Date Meeting Status PRY CINS T7630L105 04/12/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors Mgmt For For For 4 Directors' Fees Mgmt For For For 5 2011-2013 Long-Term Incentive Plan Mgmt For For For 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Amendments to Article 9 Mgmt For For For 8 Amendments to Article 14 Mgmt For For For 9 Amendments to Article 23 Mgmt For For For 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 Mgmt For For For Auditor's Acts 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 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 Mgmt For For For Acts 9 Supervisory Board Members' Fees Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Simon Badinter Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of Mgmt For Against Against Shares 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Share Issuance Mgmt For Against Against Limit 23 Authority to Increase Share Capital Mgmt For For For Under Employee Savings Plan 24 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 25 Authority to Issue Restricted Shares Mgmt For Against Against 26 Global Ceiling on Increases in Mgmt For For For Capital 27 Authority to Use Capital Increase Mgmt For Against Against Authorizations as Anti-Takeover Device 28 Amendments to Articles Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A Punch Taverns PLC Ticker Security ID: Meeting Date Meeting Status PUB CINS G73003108 12/17/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Directors' Remuneration Report Mgmt For Against Against 4 Authorisation of Political Donations Mgmt For For For 5 Elect Ian Dyson Mgmt For For For 6 Elect Mark Pain Mgmt For For For 7 Elect Ian Wilson Mgmt For Against Against 8 Elect Anthony Rice Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Quebecor Inc. Ticker Security ID: Meeting Date Meeting Status QBR CINS 748193208 05/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For Against Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendments to By-Laws Mgmt For For For 5 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 06/08/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Walter Rothensteiner Mgmt For Against Against 8 Increase in Authorized Capital Mgmt For For For 9 Authority to Repurchase Profit Mgmt For For For Participation Rights 10 Share Transfer Program Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Raiffeisen International Bank Holding AG Ticker Security ID: Meeting Date Meeting Status RIBH CINS A7111G104 07/08/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Supervisory Board Members' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Election of Supervisory Board Members Mgmt For For For 11 Authority to Trade in Company Stock Mgmt For For For 12 Approval of the Merger Mgmt For For For Rallye SA Ticker Security ID: Meeting Date Meeting Status RAL CINS F43743107 05/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Form of Dividend Payment (Interim Mgmt For For For Dividend) 10 Ratification of the Co-option of Mgmt For For For Gabriel Naouri 11 Elect Odile Muracciole Mgmt For For For 12 Elect Philippe Charrier Mgmt For For For 13 Elect Andre Crestey Mgmt For For For 14 Elect Jean Chodron de Courcel Mgmt For For For 15 Elect Jacques Dermagne Mgmt For For For 16 Elect Jacques Dumas Mgmt For For For 17 Elect Jean-Charles Naouri Mgmt For For For 18 Elect Christian Paillot Mgmt For For For 19 Elect Jean-Marie Grisard Mgmt For For For 20 Elect Didier Carlier Mgmt For For For 21 Elect Gabriel Naouri Mgmt For For For 22 Elect Didier Leveque Mgmt For For For 23 Elect Jean Levy as Censor Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Appointment of Alternate Auditor Mgmt For For For 26 Authority to Repurchase Shares Mgmt For Against Against 27 Amendments to Articles Mgmt For For For 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 29 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 30 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 31 Authority to Set Offering Price of Mgmt For Against Against Shares 32 Authority to Increase Share Issuance Mgmt For Against Against Limit 33 Authority to Increase Capital Mgmt For For For Through Capitalizations 34 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 35 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions In Kind 36 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 37 Authority for Controlling Companies Mgmt For Against Against to Issue Securities Convertible Into Company Shares 38 Authority to Issue Restricted Shares Mgmt For Against Against 39 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 40 Merger by Absorption of Kerrous Mgmt For For For 41 Authority to Carry Out Formalities Mgmt For For For 42 Non-Voting Meeting Note N/A N/A N/A N/A Randstad Holding N.V. Ticker Security ID: Meeting Date Meeting Status RAND CINS N7291Y137 03/31/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Fritz Frohlich Mgmt For Against Against 10 Elect Jaap Winter Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For Against Against 15 Supervisory Board Fees Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A Ratos AB Ticker Security ID: Meeting Date Meeting Status RATO CINS W72177111 04/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Stock Option Plan Mgmt For For For 21 Synthetic Option Plan Mgmt For For For 22 Transfer of Shares Persuant to LTIP Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Stock Split Mgmt For For For 26 Amendments to Articles Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A Ratos AB Ticker Security ID: Meeting Date Meeting Status RATO CINS W72177111 10/06/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening of Meeting and Election of Mgmt For For For Presiding Chairman 5 Voting List Mgmt For For For 6 Election of Individuals to Check Mgmt For For For Minutes 7 Compliance with Rules of Convocation Mgmt For For For 8 Agenda Mgmt For For For 9 Transfer of Shares to Employees of Mgmt For For For HL Display Group 10 Transfer of Shares to Employees of Mgmt For For For Stofa Holding Group 11 Non-Voting Agenda Item N/A N/A N/A N/A Rautaruukki Oyj Ticker Security ID: Meeting Date Meeting Status RTRKS CINS X72559101 03/23/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Elect Jaana Tuominen Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Election of Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For Against Against Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Amendments to Employee Share Plans Mgmt For For For Reed Elsevier NV Ticker Security ID: Meeting Date Meeting Status REN CINS N73430113 04/19/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Executive Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Adrian Hennah Mgmt For For For 10 Elect Mark Elliott Mgmt For For For 11 Elect Anthony Habgood Mgmt For For For 12 Elect Lisa Hook Mgmt For For For 13 Elect Marike van Lier Lels Mgmt For For For 14 Elect Robert Polet Mgmt For For For 15 Elect David Reid Mgmt For 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/ Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Renault Ticker Security ID: Meeting Date Meeting Status RNO CINS F77098105 04/29/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Presentation of Report on Redeemable Mgmt For For For Shares 9 Elect Philippe Lagayette Mgmt For For For 10 Elect Alexis Kohler Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Grant Stock Options Mgmt For For For 15 Authority to Issue Restricted Shares Mgmt For For For 16 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A RENTOKIL INITIAL PLC Ticker Security ID: Meeting Date Meeting Status RTO CINS G7494G105 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect John McAdam Mgmt For Against Against 4 Elect Alan Brown Mgmt For For For 5 Elect Peter Bamford Mgmt For For For 6 Elect Richard Burrows Mgmt For For For 7 Elect Alan Giles Mgmt For For For 8 Elect Peter Long Mgmt For For For 9 Elect Andrew Ransom Mgmt For For For 10 Elect William Rucker Mgmt For For For 11 Elect Duncan Tatton-Brown Mgmt For For For 12 Elect Jeremy Townsend Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period to 14 Days 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Political Donations Mgmt For For For Repsol-YPF SA Ticker Security ID: Meeting Date Meeting Status REP CINS E8471S130 04/15/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Amendments to Articles; Amendments Mgmt For For For to General Meeting Regulations 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Elect Antonio Brufau Niubo Mgmt For For For 10 Elect Luis Fernando del Rivero Mgmt For For For Asensio 11 Elect Juan Abello Gallo Mgmt For For For 12 Elect Luis Carlos Croissier Batista Mgmt For For For 13 Elect A?ngel Durandez Adeva Mgmt For For For 14 Elect Jose Manuel Loureda Mantinan Mgmt For For For 15 Elect Mario Fernandez Pelaz Mgmt For For For 16 Co-Investment Plan Mgmt For For For 17 Share Purchase Plan Mgmt For For For 18 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 19 Authority to Carry Out Formalities Mgmt For For For Research In Motion Ltd. Ticker Security ID: Meeting Date Meeting Status RIM CINS 760975102 07/13/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect James Balsillie Mgmt For For For 4 Elect Mike Lazaridis Mgmt For For For 5 Elect James Estill Mgmt For Against Against 6 Elect David Kerr Mgmt For For For 7 Elect Roger Martin Mgmt For For For 8 Elect John Richardson Mgmt For Against Against 9 Elect Barbara Stymiest Mgmt For For For 10 Elect Antonio Viana-Baptista Mgmt For For For 11 Elect John Wetmore Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Non-Voting Agenda Item N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 27 Authority to Repurchase Shares Mgmt For For For 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Rexel SA Ticker Security ID: Meeting Date Meeting Status RXL CINS F7782J366 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Form of Dividend Payment Mgmt For For For 9 Approval of Non-Tax Deductible Mgmt For For For Expenses 10 Related Party Transactions (Purchase Mgmt For For For Agreement) 11 Related Party Transactions (Amended Mgmt For For For and Restated Agency Agreement) 12 Related Party Transactions (First Mgmt For For For Supplemental Trust Deed) 13 Related Party Transactions Mgmt For For For (Amendment to Retirement Benefits) 14 Related Party Transactions Mgmt For For For (Bilateral Credit Agreement) 15 Related Party Transactions Mgmt For For For (Compensation Agreements) 16 Elect David Novak Mgmt For Against Against 17 Elect Luis Marini-Portugal Mgmt For Against Against 18 Elect Matthew Turner Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For Against Against 20 Authority to Carry Out Formalities Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Issue Restricted Shares Mgmt For Against Against 23 Authority to Grant Stock Options Mgmt For Against Against 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Amend Article 14 Mgmt For For For 26 Amend Article 30 Mgmt For For For 27 Authority to Carry Out Formalities Mgmt For For For Rhodia Ticker Security ID: Meeting Date Meeting Status RHA CINS F7813K523 05/18/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Form of Dividend Payment Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities for Foreign Employees 13 Authority to Carry Out Formalities Mgmt For For For Ricoh Company, Ltd Ticker Security ID: Meeting Date Meeting Status 7752 CINS J64683105 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuo Togashi Mgmt For Against Against 5 Elect Mitsuhiro Shinoda Mgmt For For For 6 Election of Alternate Statutory Mgmt For For For Auditor(s) 7 Bonus Mgmt For For For Rio Tinto Limited Ticker Security ID: Meeting Date Meeting Status RIO CINS Q81437107 05/05/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Re-elect Tom Albanese Mgmt For For For 4 Re-elect Robert Brown Mgmt For For For 5 Re-elect Vivienne Cox Mgmt For For For 6 Re-elect Jan du Plessis Mgmt For For For 7 Re-elect Guy Elliott Mgmt For For For 8 Re-elect Michael Fitzpatrick Mgmt For For For 9 Re-elect Ann Godbehere Mgmt For For For 10 Re-elect Richard Goodmanson Mgmt For For For 11 Re-elect Andrew Gould Mgmt For For For 12 Re-elect Lord John Kerr of Kinlochard Mgmt For For For 13 Re-elect Paul Tellier Mgmt For For For 14 Re-elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amend the Performance Share Plan Mgmt For For For 18 Renew Authority to Repurchase Shares Mgmt For For For Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CINS G75754104 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Tom Albanese Mgmt For For For 4 Elect Robert Brown Mgmt For For For 5 Elect Vivienne Cox Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Guy Elliott Mgmt For For For 8 Elect Michael Fitzpatrick Mgmt For For For 9 Elect Ann Godbehere Mgmt For For For 10 Elect Richard Goodmanson Mgmt For For For 11 Elect Andrew Gould Mgmt For For For 12 Elect Lord John Kerr of Kinlochard Mgmt For For For 13 Elect Paul Tellier Mgmt For For For 14 Elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendment to the Performance Share Mgmt For For For Plan 18 Amendment to and Renewal of Share Mgmt For For For Ownership Plan 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Rio Tinto Mgmt For For For plc Shares 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days RioCan Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status REI CINS 766910103 06/08/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Clare Copeland Mgmt For For For 3 Elect Raymond Gelgoot Mgmt For Against Against 4 Elect Paul Godfrey Mgmt For For For 5 Elect Frank King Mgmt For For For 6 Elect Dale Lastman Mgmt For Against Against 7 Elect Ronald Osborne Mgmt For For For 8 Elect Sharon Sallows Mgmt For For For 9 Elect Edward Sonshine Mgmt For Against Against 10 Elect Charles Winograd Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Amendment to Unit Option Plan Mgmt For For For 13 Transaction of Other Business 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 Mgmt For Against Against Notice Period at 14 Days 25 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 27 Authority to Repurchase Shares Mgmt For For For 28 Restructuring Mgmt For For For 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 Bank Of Canada Ticker Security ID: Meeting Date Meeting Status RY CINS 780087102 03/03/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect W. Geoffrey Beattie Mgmt For For For 3 Elect John Ferguson Mgmt For For For 4 Elect Paule Gauthier Mgmt For For For 5 Elect Tim Hearn Mgmt For For For 6 Elect Alice Laberge Mgmt For For For 7 Elect Jacques Lamarre Mgmt For For For 8 Elect Brandt Louie Mgmt For For For 9 Elect Michael McCain Mgmt For For For 10 Elect Gordon Nixon Mgmt For For For 11 Elect David O'Brien Mgmt For For For 12 Elect J. Pedro Reinhard Mgmt For For For 13 Elect Edward Sonshine Mgmt For Against Against 14 Elect Kathleen Taylor Mgmt For For For 15 Elect Victor Young Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Qualified Women on the Board 19 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 20 Shareholder Proposal Regarding ShrHoldr Against Against For Abolition of Subsidiaries and Branches in Tax Havens 21 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information Regarding Peer Comparisons of Compensation Royal Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status BOKA CINS N14952266 05/12/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Dividends Mgmt For For For 8 Ratification of Board of Management Mgmt For For For Acts 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Amendments to Articles Mgmt For For For 11 Elect C. van Woundenberg Mgmt For For For 12 Elect Jaap van Wiechen Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For Against Against 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Royal 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Donations Mgmt For For For Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status RDSB CINS G7690A118 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For 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/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authorisation of Political Donations Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For Against Against Notice Period at 14 Days 10 Authorisation of Political Donations Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For RWE AG Ticker Security ID: Meeting Date Meeting Status RWE CINS D6629K109 04/20/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Interim Mgmt For For For Statements 10 Elect Paul Achleitner Mgmt For For For 11 Elect Carl-Ludwig von Boehm-Bezing Mgmt For For For 12 Elect Roger Graef Mgmt For For For 13 Elect Frithjof Kuhn Mgmt For 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/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A S-Oil Corporation Ticker Security ID: Meeting Date Meeting Status 10950 CINS Y80710109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Non-independent Audit Mgmt For For For Committee Member: SEOK Tae Soo 4 Election of Independent Audit Mgmt For For For Committee Members (Slate) 5 Directors' Fees Mgmt For For For SAAB AB Ticker Security ID: Meeting Date Meeting Status SAAB CINS W72838118 04/07/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividend Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size and Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Share Matching Plan 2011 Mgmt For For For 22 Performance Share Plan 2011 Mgmt For For For 23 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 24 Authority to Transfer Shares Mgmt For For For Pursuant to Share Matching Plan 2011 25 Authority to Transfer Shares Mgmt For For For Pursuant to Performance Share Plan 2011 26 Authority to Transfer Shares Mgmt For For For Pursuant to Existing Long-Term Incentive Plans 27 Authority to Enter into an Equity Mgmt For For For Swap Agreement 28 Nomination Committee Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For Sacyr-Vallehermos o S.A. Ticker Security ID: Meeting Date Meeting Status SYV CINS E6038H118 05/18/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Ratification of Executive Directors' Mgmt For Against Against Remuneration 5 Authority to Repurchase Shares Mgmt For For For 6 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 7 Authority to Issue Convertible Debt Mgmt For For For Instruments 8 Authority to Issue Debt Instruments Mgmt For For For 9 Authority to List Securities Mgmt For For For 10 Amend Articles 1, 10, 13, 14, 15, Mgmt For For For 19, 20, 23, 35, 38, 42, 56, 57, 63 and 66 11 Amend Article 2 Mgmt For For For 12 Amend Article 41 Mgmt For Against Against 13 Amend Article 47 Mgmt For For For 14 Amend Articles 48, 59 and 60 Mgmt For For For 15 Amendments to General Meeting Mgmt For For For Regulations 16 Election of Directors; Board Size Mgmt For Abstain Against 17 Board Size Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Remuneration Report Mgmt For Against Against 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A Safran SA Ticker Security ID: Meeting Date Meeting Status SAF CINS F4035A557 04/21/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Ratification Mgmt For For For of Management Board and Supervisory Board Acts; Approval of Non-Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Amendment to Governing Structure Mgmt For Against Against 10 Adoption of New Articles Mgmt For Against Against 11 Amendment Regarding Cap on Voting Mgmt For Against Against Rights 12 Elect Jean-Paul Herteman Mgmt For For For 13 Elect Francis Mer Mgmt For For For 14 Elect Giovanni Bisignani Mgmt For For For 15 Elect Jean-Lou Chameau Mgmt For For For 16 Elect Odile Desforges Mgmt For For For 17 Elect Jean-Marc Forneri Mgmt For For For 18 Elect Xavier Lagarde Mgmt For For For 19 Elect Michel Lucas Mgmt For Against Against 20 Elect Elisabeth Lulin Mgmt For For For 21 Election of Representatives of the Mgmt For For For State 22 Elect Christian Halary Mgmt For For For 23 Elect Marc Aubry Mgmt For For For 24 Elect Caroline Gregoire-Sainte Marie Mgmt For For For as Censor 25 Directors' Fees Mgmt For For For 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 28 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 29 Authority to Increase capital in Mgmt For Against Against Case of Exchange Offer 30 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 31 Authority to Increase Share Issuance Mgmt For Against Against Limit 32 Authority to Set Offering Price of Mgmt For Against Against Shares 33 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 34 Authority to Increase Capital Mgmt For For For Through Capitalizations 35 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 36 Authority to Grant Stock Options Mgmt For Against Against 37 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 38 Authority to Issue Restricted Shares Mgmt For Against Against 39 Authority to Cancel Shares and Mgmt For For For Reduce Capital 40 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 41 Shareholder Proposal Regarding ShrHoldr For For For Representatives of Employee Shareholders 42 Shareholder Proposal Regarding ShrHoldr Against Against For Employee Representation 43 Authority to Carry Out Formalities Mgmt For For For 44 Non-Voting Meeting Note N/A N/A N/A N/A Saipem S.p.A. Ticker Security ID: Meeting Date Meeting Status SPM CINS T82000117 05/04/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 List Presented by Eni S.p.A. Mgmt For N/A N/A 7 List Presented by Institutional Mgmt For For For Investors 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List Presented by Eni S.p.A. Mgmt N/A Abstain N/A 10 List Presented by Institutional Mgmt N/A For N/A Investors 11 Amendments to Articles Mgmt For For For Salzgitter AG Ticker Security ID: Meeting Date Meeting Status SZG CINS D80900109 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Hartmut Mollring Mgmt For For For 9 Appointment of Auditor Mgmt For For For Sampo Oyj Ticker Security ID: Meeting Date Meeting Status SAMAS CINS X75653109 04/14/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Samsung C&T Corporation Ticker Security ID: Meeting Date Meeting Status 830 CINS Y7470R109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KIM Shin Mgmt For For For 4 Directors' Fees Mgmt For Against Against Samsung Card Comp Ltd Ticker Security ID: Meeting Date Meeting Status 29780 CINS Y7T70U105 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Samsung Electronics Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 5930 CINS Y74718100 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For Against Against Samsung Fire & Marine Insurance Co., Ltd Ticker Security ID: Meeting Date Meeting Status 810 CINS Y7473H108 06/03/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Directors' Fees Mgmt For For For Samsung Heavy Industries Co., Ltd Ticker Security ID: Meeting Date Meeting Status 10140 CINS Y7474M106 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Member: Mgmt For For For CHOI Hang Soon 4 Directors' Fees Mgmt For For For Samsung Life Insurance Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 32830 CINS Y74860100 06/03/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For Against Against Samsung SDI Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6400 CINS Y74866107 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For Against Against Samsung Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 16360 CINS Y7486Y106 06/03/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Independent Directors Mgmt For For For (Slate) 4 Election of Executive Directors Mgmt For Against Against (Slate) 5 Election of Audit Committee Member: Mgmt For For For YOO Young Sang 6 Directors' Fees Mgmt For For For Sandvik AB Ticker Security ID: Meeting Date Meeting Status SAND CINS W74857165 05/03/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Board Size; Number of Auditors Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Long-Term Incentive Plan Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A Sankyo Company Limite (Games) Ticker Security ID: Meeting Date Meeting Status 6417 CINS J67844100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohhachi Ugawa Mgmt For For For 4 Elect Toshiaki Ishiyama Mgmt For For For 5 Elect Yoshiroh Sanada Mgmt For For For 6 Elect Fumiyoshi Noda Mgmt For For For 7 Retirement Allowances for Director(s) Mgmt For For For Sanofi-Aventis Ticker Security ID: Meeting Date Meeting Status SAN CINS F5548N101 05/06/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Carole Piwnica 10 Elect Suet Fern Lee Mgmt For For For 11 Elect Thierry Desmarest Mgmt For For For 12 Elect Igor Landau Mgmt For For For 13 Elect Gerard Van Kemmel Mgmt For 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 Mgmt For For For Convertible Securities w/ Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 21 Authority to Increase Share Issuance Mgmt For Against Against Limit 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Grant Stock Options Mgmt For For For 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Amendment Regarding Board Size Mgmt For For For 27 Amendment Regarding Age Limits Mgmt For For For 28 Amendment Regarding Electronic Voting Mgmt For For For 29 Amendment to Company Name Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A 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 SANYO Electric Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6764 CINS J68897107 03/04/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Share Exchange Mgmt For For For 2 Amendments to Articles Mgmt For For For Sap AG Ticker Security ID: Meeting Date Meeting Status SAP CINS D66992104 05/25/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Cancellation of Conditional Capital Mgmt For For For VI 10 Authority to Issue Convertible Debt Mgmt For For For Instruments 11 Intra-company Control Agreements Mgmt For For For Saputo Inc. Ticker Security ID: Meeting Date Meeting Status SAP CINS 802912105 08/03/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Emanuele Saputo Mgmt For For For 4 Elect Andre Berard Mgmt For For For 5 Elect Pierre Bourgie Mgmt For For For 6 Elect Anthony Fata Mgmt For For For 7 Elect Tony Meti Mgmt For For For 8 Elect Patricia Saputo Mgmt For For For 9 Elect Lino A. Saputo, Jr. Mgmt For For For 10 Elect Lucien Bouchard Mgmt For For For 11 Elect Frank Dottori Mgmt For For For 12 Elect Jean Gaulin Mgmt For For For 13 Elect Caterina Monticciolo Mgmt For For For 14 Elect Louis Tanguay Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Non-Voting Agenda Item N/A N/A N/A N/A Saras S.p.A. Ticker Security ID: Meeting Date Meeting Status SRS CINS T83058106 04/28/2011 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Amendments to Meeting Regulations Mgmt For For For 4 Authority to Repurchase and Reissue Mgmt For For For Shares SAS AB Ticker Security ID: Meeting Date Meeting Status SAS CINS W7501Z171 04/11/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO's Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Set Auditor's Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Compensation Guidelines Mgmt For Against Against 23 Amendments to Articles Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For Auditor(s) SBM Offshore Nv Ticker Security ID: Meeting Date Meeting Status SBMO CINS N7752F148 05/05/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendment to the Remuneration Policy Mgmt For For For 11 Amendments to Articles Regarding Mgmt For For For Share Capital 12 Amendments to Articles Regarding Mgmt For For For Profit and Loss 13 Amendments to Articles Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Elect H.C. Rothermund Mgmt For For For 19 Elect K. Rethy Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A SBM Offshore Nv Ticker Security ID: Meeting Date Meeting Status SBMO CINS N7752F148 07/06/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Supervisory Board Fees Mgmt For For For 3 Elect Francis Gugen Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A Scania AB Ticker Security ID: Meeting Date Meeting Status SCV B CINS W76082101 05/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Allocation of Profits/Dividends Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 2011 Incentive Plan Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Board Size Mgmt For For For 20 Directors' Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Election of Directors Mgmt For For For 23 Authority to Set Auditor's Fees Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Nominating Committee Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A Scania AB Ticker Security ID: Meeting Date Meeting Status SCV B CINS W76082119 05/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Allocation of Profits/Dividends Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 2011 Incentive Plan Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Board Size Mgmt For For For 20 Directors' Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Election of Directors Mgmt For For For 23 Authority to Set Auditor's Fees Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Nominating Committee Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A Schindler Holding AG Ticker Security ID: Meeting Date Meeting Status SCHN CINS H7258G233 03/15/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Regular Dividend Mgmt For TNA N/A 7 Additional Dividend Mgmt For TNA N/A 8 Ratification of Board and Management Mgmt For TNA N/A Acts 9 Elect Pius Baschera Mgmt For TNA N/A 10 Elect Luc Bonnard Mgmt For TNA N/A 11 Elect Hubertus von Grunberg Mgmt For TNA N/A 12 Elect Alfred Schindler Mgmt For TNA N/A 13 Election of Alfred Schindler as Mgmt For TNA N/A Chairman 14 Appointment of Auditor Mgmt For TNA N/A Schneider Electric SA Ticker Security ID: Meeting Date Meeting Status SU CINS F86921107 04/21/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-option of Mgmt For Against Against Anand Mahindra 9 Elect Betsy Atkins Mgmt For For For 10 Elect Jeong H. Kim Mgmt For For For 11 Elect Dominique Senequier Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendment Regarding Director Age Mgmt For For For Limit 15 Amendment Regarding Censors Mgmt For For For 16 Stock Split Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Increase Share Issuance Mgmt For For For Limit 21 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer or in Consideration for Contributions in Kind 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Grant Stock Options Mgmt For For For 24 Authority to Issue Restricted Shares Mgmt For For For 25 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 26 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Authority to Carry Out Formalities Mgmt For For For 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/ Mgmt For For For Preemptive Rights 11 Equity Compensation Plan Mgmt For For For 12 Share Option Plan Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days SCOR S.E. Ticker Security ID: Meeting Date Meeting Status SCR CINS F15561677 05/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Elect Gerard Andreck Mgmt For For For 8 Elect Peter Eckert Mgmt For For For 9 Elect Charles Gave Mgmt For For For 10 Elect Denis Kessler Mgmt For For For 11 Elect Daniel Lebegue Mgmt For For For 12 Elect Guillaume Sarkozy Mgmt For For For 13 Elect Luc Rouge Mgmt For For For 14 Elect Guylaine Saucier Mgmt For For For 15 Elect Jean-Claude Seys Mgmt For For For 16 Elect Claude Tendil Mgmt For Against Against 17 Elect Daniel Valot Mgmt For For For 18 Elect Georges Chodron de Courcel as Mgmt For For For Censor 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Authority to Increase Capital Mgmt For For For through Capitalizations 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 25 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 26 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 27 Authority to Increase Share Issuance Mgmt For Against Against Limit 28 Authority to Issue Warrants for the Mgmt For Against Against Benefit of Underwriters 29 Authority to Cancel Shares and Mgmt For For For Reduce Capital 30 Authority to Grant Stock Options Mgmt For For For 31 Authority to Issue Restricted Shares Mgmt For For For 32 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 33 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A 36 Non-Voting Meeting Note N/A N/A N/A N/A Scottish and Southern Energy plc Ticker Security ID: Meeting Date Meeting Status SSE CINS G7885V109 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nick Baldwin Mgmt For For For 5 Elect Richard Gillingwater Mgmt For For For 6 Elect Alistair Phillips-Davies Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For 14 Scrip Dividend 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 Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Compensation Guidelines Mgmt For 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/ Mgmt For For For Preemptive Rights 13 General Disapplication of Preemptive Mgmt For For For Rights 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to set general meeting Mgmt For Against Against notice period to 14 days 18 Renewal of the Savings Related Share Mgmt For For For Option Scheme 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 Seino Holdings Co., Ltd. (fka Seino Transportation Co., Ltd.) Ticker Security ID: Meeting Date Meeting Status 9076 CINS J70316138 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshikazu Taguchi Mgmt For For For 3 Elect Yoshitaka Taguchi Mgmt For For For 4 Elect Takao Taguchi Mgmt For For For 5 Elect Yoshitaka Nasuno Mgmt For For For 6 Elect Mitsuo Mekada Mgmt For For For 7 Elect Shizutoshi Ohtsuka Mgmt For For For 8 Elect Hidemi Maruta Mgmt For For For 9 Elect Shinpei Andoh Mgmt For For For 10 Elect Yuji Tanahashi Mgmt For For For 11 Elect Kenjiroh Ueno Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against 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 Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans SembCorp Industries Limited Ticker Security ID: Meeting Date Meeting Status U96 CINS Y79711159 04/21/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For Semiconductor Manufacturing Internationation al Corporation Ticker Security ID: Meeting Date Meeting Status 981 CINS G8020E101 09/21/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of Subscription Agreement Mgmt For For For 4 Waiver of Lock-Up Restrictions Mgmt For Against Against Serco Group plc Ticker Security ID: Meeting Date Meeting Status SRP CINS G80400107 05/09/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Brooks Mgmt For For For 5 Elect Alastair Lyons Mgmt For For For 6 Elect Christopher Hyman Mgmt For For For 7 Elect Andrew Jenner Mgmt For For For 8 Elect David Richardson Mgmt For For For 9 Elect Leonard Broese van Groenou Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Increase Non-Executive Directors' Mgmt For For For Fee Cap 18 Elect Angie Risley Mgmt For For For SES SA Ticker Security ID: Meeting Date Meeting Status 28734 CINS L8300G135 04/07/2011 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Attendance List, Quorum and Agenda Mgmt Abstain TNA N/A 4 Appointment of a Secretary and Two Mgmt For TNA N/A Scrutineers 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 Mgmt For TNA N/A Accounts and Reports 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 Mgmt For TNA N/A to Set Fees 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 Mgmt For TNA N/A Beaufort, Christian Schaack, Marc Speeckaert, Gerd Tenzer, Serge Allegrezza, Victor Rod 37 "Term Length of Jacques Espinasse, Mgmt For TNA N/A Robert Ross, Terry Seddon, Francois Tesch, Jean-Claude Finck, Gaston Reinesch" 38 "Term Length of Marc Beuls, Marcus Mgmt For TNA N/A Bicknell, Bridget Cosgrave, Karim Sabbagh, Rene Steichen, Jean-Paul Zens" 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 Severn Trent PLC Ticker Security ID: Meeting Date Meeting Status SVT CINS G8056D159 07/20/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Andrew Duff Mgmt For For For 5 Elect Martin Kane Mgmt For For For 6 Elect Martin Lamb Mgmt For For For 7 Elect Baroness Sheila Noakes Mgmt For For For 8 Elect Andy Smith Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Ratification of Borrowing Mgmt For For For Infringements 13 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For SGS Societe Generale de Surveillance SA Ticker Security ID: Meeting Date Meeting Status SGSN CINS H7484G106 03/15/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Ratification of Board Management Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Elect John Elkann Mgmt For TNA N/A 8 Elect Cornelius Grupp Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A TNA N/A 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 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 Sherritt International Corporation Ticker Security ID: Meeting Date Meeting Status S CINS 823901103 05/26/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ian Delaney Mgmt For For For 3 Elect Michael Garvey Mgmt For For For 4 Elect R. Peter Gillin Mgmt For For For 5 Elect Marc Lalonde Mgmt For For For 6 Elect Edythe Marcoux Mgmt For For For 7 Elect Bernard Michel Mgmt For For For 8 Elect John Moses Mgmt For For For 9 Elect Daniel Owen Mgmt For For For 10 Elect Sir Patrick Sheehy Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Amendment to the Employee Share Mgmt For For For Purchase Plan Shikoku Electric Power Co., Inc. Ticker Security ID: Meeting Date Meeting Status 9507 CINS J72079106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Elect Hiroshi Arai Mgmt For For For 6 Elect Junichi Ietaka Mgmt For For For 7 Elect Kazutaka Kakinoki Mgmt For For For 8 Elect Mikio Kawai Mgmt For For For 9 Elect Tohru Sunouchi Mgmt For For For 10 Elect Katsuhiko Takesaki Mgmt For For For 11 Elect Susumu Tanigawa Mgmt For For For 12 Elect Akira Chiba Mgmt For For For 13 Elect Momoki Tokiwa Mgmt For Against Against 14 Elect Susumu Nakamura Mgmt For For For 15 Elect Yoshihisa Fukuju Mgmt For For For 16 Elect Osamu Besshi Mgmt For For For 17 Elect Kohji Yamaji Mgmt For For For 18 Elect Masao Nishiyama Mgmt For For For 19 Elect Shohzoh Manabe Mgmt For Against Against 20 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Shimizu Corporation Ticker Security ID: Meeting Date Meeting Status 1803 CINS J72445117 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuya Nomura Mgmt For Against Against 3 Elect Yohichi Miyamoto Mgmt For For For 4 Elect Takehiko Ono Mgmt For For For 5 Elect Kazuo Yoshida Mgmt For For For 6 Elect Seikichi Kurosawa Mgmt For For For 7 Elect Kohzoh Kobashi Mgmt For For For 8 Elect Mitsuaki Shimizu Mgmt For For For Shin-Etsu Chemical Co Limited Ticker Security ID: Meeting Date Meeting Status 4063 CINS J72810120 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yasuhiko Saitoh Mgmt For For For 3 Elect Yoshiaki Ono Mgmt For For For 4 Elect Kohji Takasugi Mgmt For For For 5 Elect Toshinobu Ishihara Mgmt For For For 6 Elect Frank Peter Popoff Mgmt For For For 7 Elect Tsuyoshi Miyazaki Mgmt For For For 8 Elect Toshihiko Fukui Mgmt For For For 9 Elect Masaki Miyajima Mgmt For For For 10 Elect Toshiyuki Kasahara Mgmt For For For 11 Elect Hidenori Onezawa Mgmt For For For 12 Elect Ken Nakamura Mgmt For For For 13 Elect Yukihiro Matsui Mgmt For For For 14 Elect Hiroaki Okamoto Mgmt For For For 15 Elect Osamu Okada Mgmt For For For 16 Elect Masahiko Watase Mgmt For 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 Shinhan Financial Group Co., Ltd Ticker Security ID: Meeting Date Meeting Status 55550 CINS Y7749X101 03/23/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect HAN Dong Woo Mgmt For For For 5 Elect SEO Jin Won Mgmt For For For 6 Elect KWON Tae Eun Mgmt For For For 7 Elect KIM Ki Young Mgmt For For For 8 Elect KIM Suk Won Mgmt For For For 9 Elect NAM Koong Hoon Mgmt For For For 10 Elect YOO Jae Geun Mgmt For For For 11 Elect YOON Gye Sub Mgmt For For For 12 Elect LEE Jung Il Mgmt For For For 13 Elect HWANG Sun Tae Mgmt For For For 14 Elect HIRAKAWA Haruki Mgmt For For For 15 Elect Philippe Aguignier Mgmt For For For 16 Elect KWON Tae Eun Mgmt For For For 17 Elect KIM Suk Won Mgmt For For For 18 Elect YOON Gye Sub Mgmt For For For 19 Elect HWANG Sun Tae Mgmt For For For Shinsegae Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4170 CINS Y77538109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Spin-off Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For Against Against 5 Election of Audit Committee Members Mgmt For Against Against (Slate) 6 Directors' 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 Mgmt For For For Auditor(s) Shionogi & Co Ltd Ticker Security ID: Meeting Date Meeting Status 4507 CINS J74229105 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motozoh Shiono Mgmt For Against Against 4 Elect Isao Teshirogi Mgmt For For For 5 Elect Yasuhiro Mino Mgmt For For For 6 Elect Akio Nomura Mgmt For For For 7 Elect Teppei Mogi Mgmt For 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/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Shoppers Drug Mart Corporation Ticker Security ID: Meeting Date Meeting Status SC CINS 82509W103 05/10/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect M. Shan Atkins Mgmt For For For 3 Elect James Hankinson Mgmt For Against Against 4 Elect Krystyna Hoeg Mgmt For For For 5 Elect Holger Kluge Mgmt For Against Against 6 Elect Gaetan Lussier Mgmt For Against Against 7 Elect David Peterson Mgmt For Against Against 8 Elect Martha Piper Mgmt For For For 9 Elect Sarah Raiss Mgmt For For For 10 Elect Derek Ridout Mgmt For For For 11 Elect David Williams Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 13 Continuation of Shareholder Rights' Mgmt For For For Plan Showa Denko Kabushiki Kaisha Ticker Security ID: Meeting Date Meeting Status 4004 CINS J75046136 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kyohei Takahashi Mgmt For Against Against 4 Elect Hideo Ichikawa Mgmt For For For 5 Elect Kenji Tsukamoto Mgmt For For For 6 Elect Yasumichi Murata Mgmt For For For 7 Elect Akira Koinuma Mgmt For For For 8 Elect Yoshikazu Sakai Mgmt For For For 9 Elect Shunji Fukuda Mgmt For For For 10 Elect Hirokazu Iwasaki Mgmt For For For 11 Elect Tomofumi Akiyama Mgmt For For For 12 Elect Ichiroh Nomura Mgmt For 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 Mgmt For Against Against Auditor(s) 12 Bonus Mgmt For For For Siemens AG Ticker Security ID: Meeting Date Meeting Status SIE CINS D69671218 01/25/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 12 Increase in Authorized Capital for Mgmt For For For Employee Share Purchase Plan 13 Supervisory Board Members' Fees Mgmt For For For 14 Intra-company Contracts Mgmt For For For 15 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 16 Shareholder Proposal Regarding ShrHoldr Against Against For Amendments to Corporate Purpose SIG plc Ticker Security ID: Meeting Date Meeting Status SHI CINS G80797106 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For Against Against 3 Elect Leslie Van de Walle Mgmt For For For 4 Elect John Chivers Mgmt For For For 5 Elect Chris Davies Mgmt For For For 6 Elect Gareth Davies Mgmt For For For 7 Elect Chris Geoghegan Mgmt For Against Against 8 Elect Jonathan Nicholls Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 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 Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status C6L CINS Y7992P128 07/27/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Related Party Transactions Mgmt For For For Singapore 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 Mgmt For Abstain Against to Set Fees 14 Transaction of Other Business Mgmt For Against Against 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Authority to Grant Awards and Issue Mgmt For For For Shares under SPH Performance Share Plan 17 Authority to Repurchase Shares Mgmt For For For Singapore Technologies Engineering Ticker Security ID: Meeting Date Meeting Status S63 CINS Y7996W103 04/20/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect QUEK Poh Huat Mgmt For For For 4 Elect QUEK Tong Boon Mgmt For For For 5 Elect Davinder Singh Mgmt For For For 6 Elect KHOO Boon Hui Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Issue Mgmt For Against Against Shares under Employee Incentive Plan Singapore Technologies Engineering Ticker Security ID: Meeting Date Meeting Status S63 CINS Y7996W103 04/20/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Singapore Telecommunicatio ns Limited Ticker Security ID: Meeting Date Meeting Status Z74 CINS Y79985209 07/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Simon Israel Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Grant Awards and Issue Mgmt For For For Shares under Singapore Telecom Share Option Scheme 1999 12 Authority to Grant Awards and Issue Mgmt For For For Shares under SingTel Performance Share Plan 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A Singapore Telecommunicatio ns Limited Ticker Security ID: Meeting Date Meeting Status Z74 CINS Y79985209 07/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Equity Grants to CHUA Sock Koong Mgmt For For For Sino Land Company Limited Ticker Security ID: Meeting Date Meeting Status 83 CINS Y80267126 10/28/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ronald J. Arculli Mgmt For 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 Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Sino-Forest Corporation Ticker Security ID: Meeting Date Meeting Status TRE CINS 82934H101 05/30/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Allen Chan Mgmt For For For 3 Elect William Ardell Mgmt For Against Against 4 Elect James Bowland Mgmt For Against Against 5 Elect James Hyde Mgmt For Against Against 6 Elect Edmund Mak Mgmt For For For 7 Elect Judson Martin Mgmt For For For 8 Elect Simon Murray Mgmt For Against Against 9 Elect Peter Wang Mgmt For Against Against 10 Elect Garry West Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Transaction of Other Business Mgmt For Against Against SK Energy Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 96770 CINS Y8063L103 11/26/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For SK Holdings Co., Ltd. (fka SK Corporation) Ticker Security ID: Meeting Date Meeting Status 3600 CINS Y8070C112 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect CHOI Tae Won Mgmt For For For 3 Elect KIM Young Tae Mgmt For For For 4 Elect LEE Gun Ho Mgmt For For For 5 Election of Audit Committee Member: Mgmt For For For LEE Gun Ho 6 Directors' Fees Mgmt For For For 7 Spin-off Mgmt For For For SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) Ticker Security ID: Meeting Date Meeting Status 96770 CINS Y8063L103 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Elect CHEY Tae Won Mgmt For For For 3 Elect KIM Young Tae Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A SK Networks Company Limited Ticker Security ID: Meeting Date Meeting Status 1740 CINS Y8296C102 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Executive Directors Mgmt For For For (Slate) 4 Election of Independent Directors Mgmt For For For (Slate) 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For SK Telecom Ticker Security ID: Meeting Date Meeting Status 17670 CINS Y4935N104 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy 4 Election of Directors (Slate) Mgmt For For For 5 Election of Independent Directors Mgmt For For For (Slate) 6 Election of Audit Committee Members Mgmt For For For (Slate) Skandinaviska Enskilda Banken AB Ticker Security ID: Meeting Date Meeting Status SEB-A CINS W25381141 03/24/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Share Savings Plan Mgmt For For For 22 2011 Share Matching Program Mgmt For For For 23 Authority to Trade in Company Stock Mgmt For For For 24 Authority to Repurchase and Issue Mgmt For For For Shares 25 Transfer of Shares Pursuant to LTIP Mgmt For For For 26 Amendments to Articles Regarding Mgmt For For For Meeting Notice 27 Appointment of Auditor Mgmt For For For 28 Shareholder Proposal Regarding ShrHoldr For Against Against Special Investigation 29 Non-Voting Agenda Item N/A N/A N/A N/A Skanska AB Ticker Security ID: Meeting Date Meeting Status SKA-B CINS W83567110 04/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Authority to Repurchase and Transfer Mgmt For For For Shares Pursuant to LTIP 21 Amendments to Articles Regarding Mgmt For For For Notice of Meeting 22 Authority to Reduce Share Capital Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A SKF AB Ticker Security ID: Meeting Date Meeting Status SKFB CINS W84237143 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Long Term Incentive Plan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Nomination Committee Mgmt For For For SMC Corporation Ticker Security ID: Meeting Date Meeting Status 6273 CINS J75734103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Takada Mgmt For Against Against 4 Elect Katsunori Maruyama Mgmt For For For 5 Elect Fumitaka Itoh Mgmt For For For 6 Elect Ikuji Usui Mgmt For For For 7 Elect Yoshihiro Fukano Mgmt For For For 8 Elect Yoshiki Takada Mgmt For For For 9 Elect Katsunori Tomita Mgmt For For For 10 Elect Seiji Kosugi Mgmt For For For 11 Elect Tamon Kitabatake Mgmt For For For 12 Elect Iwao Mogi Mgmt For For For 13 Elect Eiji Ohhashi Mgmt For For For 14 Elect Masahiko Satake Mgmt For For For 15 Elect Kohichi Shikakura Mgmt For For For 16 Elect Osamu Kuwahara Mgmt For For For 17 Elect Kohji Ogura Mgmt For For For 18 Elect Motoichi Kawada Mgmt For For For 19 Elect Herman Berakoetxea Mgmt For For For 20 Elect Daniel Langmeier Mgmt For For For 21 Elect CHAN Rihyan Mgmt For For For 22 Elect Takashi Honda Mgmt For For For 23 Elect Kohji Takahashi Mgmt For For For 24 Elect Yoshiaki Ogawa Mgmt For For For 25 Appointment of Auditor Mgmt For For For 26 Retirement Allowances for Mgmt For For For Director(s) Smith & Nephew plc Ticker Security ID: Meeting Date Meeting Status SN CINS G82343164 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Barlow Mgmt For For For 5 Elect Genevieve Berger Mgmt For For For 6 Elect Oliver Bohuon Mgmt For For For 7 Elect John Buchanan Mgmt For For For 8 Elect Adrian Hennah Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect Brian Larcombe Mgmt For For For 11 Elect Joseph Papa Mgmt For For For 12 Elect Richard De Schutter Mgmt For For For 13 Elect Rolf Stomberg Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Smiths Group PLC Ticker Security ID: Meeting Date Meeting Status SMIN CINS G82401111 11/16/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Bruno Angelici Mgmt For For For 5 Elect Peter Turner Mgmt For For For 6 Elect Donald Brydon Mgmt For For For 7 Elect Philip Bowman Mgmt For For For 8 Elect David Challen Mgmt For For For 9 Elect Stuart Chambers Mgmt For For For 10 Elect Anne Quinn Mgmt For For For 11 Elect Sir Kevin Tebbit Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Authorisation of Political Donations Mgmt For For For 19 2010 Value Sharing Plan Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Smurfit Kappa Group Plc Ticker Security ID: Meeting Date Meeting Status SKG CINS G8248F104 05/06/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Liam O'Mahony Mgmt For For For 4 Elect Nicanor Restrepo Mgmt For For For 5 Elect Paul Stecko Mgmt For For For 6 Elect Rosemary Thorne Mgmt For For For 7 Elect Roberto Newell Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 "Deferred Annual Bonus Plan Mgmt For For For (""""DABP"""")" Snam Rete Gas S.p.A. Ticker Security ID: Meeting Date Meeting Status SRG CINS T8578L107 04/13/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Meeting Regulations Mgmt For For For SNS Reaal N.V. Ticker Security ID: Meeting Date Meeting Status SR CINS N8126Z109 04/20/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Supervisory Board Size Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Elect J.E. Lagerweij Mgmt For For For 18 Elect Robert-Jan van de Kraats Mgmt For For For 19 Supervisory Board Fees Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A SNS Reaal N.V. Ticker Security ID: Meeting Date Meeting Status SR CINS N8126Z109 10/07/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect P.S. Overmars Mgmt For For For 3 Resignation of Bas Kortmann Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Accounts and Reports; Ratification of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Alternate Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment Regarding Loyalty Dividends Mgmt For Against Against 12 Authority to Implement a Staggered Mgmt For For For Board 13 Elect Robert Baconnier Mgmt For For For 14 Elect Paul Jeanbart Mgmt For For For 15 Elect Patricia Bellinger Mgmt For 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Amendment Regarding Corporate Purpose Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 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 TNA 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 TNA N/A 34 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Amendment Regarding Corporate Purpose Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 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 TNA N/A 20 Amend Article 36 Mgmt For TNA N/A 21 Non-Voting Agenda Item N/A N/A TNA N/A 22 Amend Article 37 Mgmt For TNA N/A 23 Non-Voting Agenda Item N/A N/A TNA N/A 24 Amend Article 38 Mgmt For TNA N/A 25 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 33 Amend Article 45 Mgmt For TNA N/A 34 Non-Voting Agenda Item N/A N/A TNA N/A 35 Amend Article 46 Mgmt For TNA N/A 36 Non-Voting Agenda Item N/A N/A TNA 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 TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Authority to Reduce Vesting Period Mgmt For TNA N/A of Equity Awards and Performance Period of Variable Compensation 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Charles Casimir-Lambert 13 Ratification of the Independence of Mgmt For TNA N/A Yves-Thibault de Silguy 14 Ratification of the Independence of Mgmt For TNA N/A Evelyn du Monceau 15 Transaction of Other Business Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A TNA N/A Sonae Sgps SA Ticker Security ID: Meeting Date Meeting Status SON.AE CINS X8252W176 04/27/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Election of Corporate Bodies Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Remuneration Committee Fees Mgmt For For For 9 Remuneration Policy Mgmt For For For 10 Authority to Trade in Company Stock Mgmt For For For 11 Authority to Trade in Company Bonds Mgmt For For For 12 Authority for Subsidiaries to Mgmt For For For Purchase Shares 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 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 SSAB Svenskt Stal AB Ticker Security ID: Meeting Date Meeting Status SSAB-A CINS W8615U108 04/12/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Dividend Record Date Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Election of the Chairman of the Board Mgmt For 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 Stal AB Ticker Security ID: Meeting Date Meeting Status SSAB-A CINS W8615U124 04/12/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Dividend Record Date Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Election of the Chairman of the Board Mgmt For 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/ Mgmt For For For Preemptive Rights 24 Authority to Issue Repurchased Mgmt For For For Shares w/ Preemptive Rights 25 2011 Share Plan Mgmt For For For 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 27 Authority to Repurchase Ordinary Mgmt For For For Shares 28 Authority to Repurchase Preference Mgmt For For For Shares 29 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 30 Non-Voting Meeting Note N/A N/A N/A N/A Standard Life Plc Ticker Security ID: Meeting Date Meeting Status SL CINS G84278103 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For 23 Approval of the Company Sharesave Mgmt For For For Plan 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 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 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 TNA N/A 7 Election of Individuals to Check Mgmt For TNA N/A Minutes 8 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Member 13 Nominating Committee Fees Mgmt For TNA N/A 14 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to Share Savings Plan 15 Authority to Repurchase Shares for Mgmt For TNA N/A Cancellation 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 ShrHoldr Against TNA N/A Withdrawal from Canadian Oil Sands STMicroelectronic s NV Ticker Security ID: Meeting Date Meeting Status STM CINS N83574108 05/03/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Managing Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Reappointment of Carlo Bozotti as CEO Mgmt For For For 10 Stock Grant to CEO Mgmt For For For 11 Elect Didier Lombard Mgmt For For For 12 Elect Tom de Waard Mgmt For For For 13 Elect Bruno Steve Mgmt For For For 14 Elect Jean d'Arthuys Mgmt For For For 15 Elect Jean-Georges Malcor Mgmt For For For 16 Elect Alessandro Rivera Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Supervisory Board Incentive Plan Mgmt For Against Against 19 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Stockland Ticker Security ID: Meeting Date Meeting Status SGP CINS Q8773B105 10/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Carol Schwartz Mgmt For For For 4 Re-elect Duncan Boyle Mgmt For For For 5 Re-elect Barry Neil Mgmt For For For 6 Re-elect Graham Bradley Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Equity Grant (Managing director Mr. Mgmt For For For Matthew Quinn) Stora Enso Oyj Ticker Security ID: Meeting Date Meeting Status STERV CINS X21349117 04/20/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A StoreBrand ASA Ticker Security ID: Meeting Date Meeting Status STB CINS R85746106 04/13/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Presentation of Management Report Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Corporate Governance Report Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A 9 Authority to Repurchase Shares Mgmt For TNA N/A 10 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 11 Amendments to Articles Regarding Mgmt For TNA N/A Electronic Voting 12 Election of Corporate Assembly Mgmt For TNA N/A 13 Election of Nomination Committee Mgmt For TNA N/A 14 Election of Control Committee Mgmt For TNA N/A 15 Fees to Members of the Board of Mgmt For TNA N/A Representatives, Nominating Committee and Control Committee 16 Non-Voting Meeting Note N/A N/A TNA N/A STX Corp. Ticker Security ID: Meeting Date Meeting Status 11810 CINS Y81776133 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Spin-off Mgmt For For For STX Offshore & Shipbuilding Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 67250 CINS Y8177L106 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For Suedzucker AG Ticker Security ID: Meeting Date Meeting Status SZU CINS D82781101 07/20/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Cancellation of Conditional Capital I Mgmt For For For 11 Compensation Policy Mgmt For Against Against 12 Authority to Omit Executive Mgmt For Against Against Compensation Disclosure Suez Environnement SA Ticker Security ID: Meeting Date Meeting Status SEV CINS F4984P118 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Relocation of Company Headquarters Mgmt For For For 10 Ratification of the Co-option of Mgmt For Against Against Penelope Chalmers Small 11 Elect Valerie Bernis Mgmt For For For 12 Elect Nicolas Bazire Mgmt For For For 13 Elect Jean-Francois Cirelli Mgmt For 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 Mgmt For For For Reduce Capital 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Carry Out Formalities Mgmt For For For Sulzer Holding AG Ticker Security ID: Meeting Date Meeting Status SUN CINS H83580284 04/14/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Luciano Respini Mgmt For TNA N/A 8 Elect Klaus Sturany Mgmt For TNA N/A 9 Elect Timothy Summers Mgmt For TNA N/A 10 Elect Jill Lee Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A Sumco Corp. Ticker Security ID: Meeting Date Meeting Status 3436 CINS J76896109 04/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuo Hiramoto Mgmt For Against Against 3 Elect Hiroshi Yoshikawa Mgmt For Against Against 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 Mgmt For For For Allowance Sumitomo Electric Industries Limited Ticker Security ID: Meeting Date Meeting Status 5802 CINS J77411114 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shintaroh Mitake Mgmt For Against Against 4 Elect Kazuyoshi Hasegawa Mgmt For For For 5 Bonus Mgmt For For For Sumitomo Forest Company Limited Ticker Security ID: Meeting Date Meeting Status 1911 CINS J77454122 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideo Watabe Mgmt For Against Against 4 Elect Ken Wada Mgmt For Against Against 5 Elect Shigehiko Shiozaki Mgmt For Against Against 6 Elect Satohiko Sasaki Mgmt For For For 7 Bonus Mgmt For For For Sumitomo Heavy Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 6302 CINS J77497113 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshio Hinoh Mgmt For Against Against 4 Elect Yoshinobu Nakamura Mgmt For For For 5 Elect Shinji Nishimura Mgmt For For For 6 Elect Shunsuke Betsukawa Mgmt For For For 7 Elect Yuji Takaishi Mgmt For For For 8 Elect Hitoshi Kashimoto Mgmt For For For 9 Elect Kensuke Shimizu Mgmt For For For 10 Elect Mikio Ide Mgmt For For For 11 Elect Kohhei Takase Mgmt For For For 12 Elect Toshiaki Kakimoto Mgmt For For For 13 Elect Shigeru Toyosumi Mgmt For For For 14 Elect Hideo Kojima Mgmt For For For 15 Elect Yukio Kinoshita Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor(s) 17 Renewal of Takeover Defense Plan Mgmt For Against Against Sumitomo 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 Mgmt For For For Auditor(s) 13 Bonus Mgmt For For For Sumitomo Mitsui Financial Group Inc Ticker Security ID: Meeting Date Meeting Status 8316 CINS J7771X109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayuki Oku Mgmt For For For 4 Elect Takeshi Kunibe Mgmt For For For 5 Elect Tetsuya Kubo Mgmt For For For 6 Elect Satoru Nakanishi Mgmt For For For 7 Elect Kazuya Johno Mgmt For For For 8 Elect Kohichi Danno Mgmt For For For 9 Elect Yujiroh Itoh Mgmt For For For 10 Elect Masahiro Fuchizaki Mgmt For For For 11 Elect Shigeru Iwamoto Mgmt For For For 12 Elect Kuniaki Nomura Mgmt For For For 13 Elect Jun Mizoguchi Mgmt For 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 16 CINS Y82594121 12/02/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect William FUNG Kwok Lun Mgmt For 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 Mgmt For For For to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Issue Repurchased Shares Mgmt For For For Sun Life Financial Inc. Ticker Security ID: Meeting Date Meeting Status SLF CINS 866796105 05/18/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Anderson Mgmt For For For 3 Elect Richard Booth Mgmt For For For 4 Elect Jon Boscia Mgmt For For For 5 Elect John Clappison Mgmt For For For 6 Elect David Ganong Mgmt For For For 7 Elect Martin Glynn Mgmt For For For 8 Elect Krystyna Hoeg Mgmt For For For 9 Elect David Kerr Mgmt For For For 10 Elect Idalene Kesner Mgmt For For For 11 Elect Mitchell Merin Mgmt For For For 12 Elect Ronald Osborne Mgmt For For For 13 Elect Hugh Segal Mgmt For For For 14 Elect Donald Stewart Mgmt For For For 15 Elect James Sutcliffe Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Advisory Vote on Executive Mgmt For For For Compensation Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CINS 867224107 05/03/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Mel Benson Mgmt For Against Against 4 Elect Dominic D'Alessandro Mgmt For For For 5 Elect John Ferguson Mgmt For For For 6 Elect W. Douglas Ford Mgmt For For For 7 Elect Richard George Mgmt For For For 8 Elect Paul Haseldonckx Mgmt For For For 9 Elect John Huff Mgmt For For For 10 Elect Jacques Lamarre Mgmt For For For 11 Elect Brian MacNeill Mgmt For For For 12 Elect Maureen McCaw Mgmt For For For 13 Elect Michael O'Brien Mgmt For For For 14 Elect James Simpson Mgmt For For For 15 Elect Eira Thomas Mgmt For Against Against 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Advisory Vote on Executive Mgmt For For For Compensation Suncorp-Metway Limited Ticker Security ID: Meeting Date Meeting Status SUN CINS Q8802S103 11/04/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect John Story Mgmt For For For 4 Re-elect Zygmunt Switkowski Mgmt For For For 5 Elect Stuart Grimshaw Mgmt For For For Suncorp-Metway Limited Ticker Security ID: Meeting Date Meeting Status SUN CINS Q8802S103 12/15/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Suncorp-Metway Limited Ticker Security ID: Meeting Date Meeting Status SUN CINS Q8802S103 12/15/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Buy-back Mgmt For For For 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 Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nomination Committee Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A Svenska Handelsbanken AB Ticker Security ID: Meeting Date Meeting Status SHB-A CINS W90937181 03/23/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Trade in Company Stock Mgmt For For For 17 Authority to Issue Bonds with Mgmt For For For Warrants to Employees 18 Board Size Mgmt For For For 19 Directors and Auditors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Investigation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Equality and Ethnicity 26 Non-Voting Agenda Item N/A N/A N/A N/A Swatch Group Ltd. (The) Ticker Security ID: Meeting Date Meeting Status UHR CINS H83949141 05/31/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Acts Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Appointment of Auditor Mgmt For TNA N/A 6 Transaction of Other Business Mgmt For TNA N/A Swatch Group Ltd. (The) Ticker Security ID: Meeting Date Meeting Status UHR CINS H83949133 05/31/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Allocation of Profits/Dividends Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A TNA N/A Swedbank AB Ticker Security ID: Meeting Date Meeting Status SWED CINS W9423X102 03/25/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nominating Committee Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Authority to Trade in Company Stock Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Deferred Bonus Plan Mgmt For For For 23 Authority to Issue Shares Mgmt For For For 24 Long-term Incentive Plan 2011 Mgmt For For For (Collective Plan) 25 Long-term Incentive Plan 2011 Mgmt For For For (Individual Plan) 26 Authority to Issue Shares Mgmt For For For 27 Shareholder Proposal Regarding a ShrHoldr For Against Against Special Investigation 28 Shareholder Proposal Regarding ShrHoldr For Against Against Gender Equality and Ethnicity 29 Shareholder Proposal Regarding the ShrHoldr For Against Against Distribution of a Book to Shareholders Free of Charge 30 Shareholder Proposal Regarding the ShrHoldr For Against Against Creation of a Charitable Fund 31 Non-Voting Agenda Item N/A N/A N/A N/A Swedish Match AB Ticker Security ID: Meeting Date Meeting Status SWMA CINS W92277115 05/02/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Management Mgmt For For For Acts 13 Reduction in Share Capital Mgmt For For For 14 Bonus Issue Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Instructions to Nominating Committee Mgmt For For For Swire Pacific Limited Ticker Security ID: Meeting Date Meeting Status 19 CINS Y83310105 05/19/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Cubbon Mgmt For For For 5 Elect Baroness L. Dunn Mgmt For 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 Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Directors' Fees Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Swiss Life Holding Ticker Security ID: Meeting Date Meeting Status SLHN CINS H7354Q135 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Reduction Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Carry Out Formalities Mgmt For TNA N/A 9 Ratification of Board Acts Mgmt For TNA N/A 10 Transfer of Reserves Mgmt For TNA N/A 11 Elect Gerold Buhrer Mgmt For TNA N/A 12 Elect Rolf Dorig Mgmt For TNA N/A 13 Elect Franziska Tschudi Mgmt For TNA N/A 14 Elect Damir Filipovic Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A Swiss Reinsurance Company Ticker Security ID: Meeting Date Meeting Status RUKN CINS H84046137 04/15/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 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 Mgmt For TNA N/A (Employee Participation) 17 Cancellation of Conditional Capital Mgmt For TNA N/A (Berkshire Hathaway) 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 TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS 3 Non-Voting Meeting Note N/A N/A TNA N/A Swisscom Ticker Security ID: Meeting Date Meeting Status SCMN CINS H8398N104 04/20/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Allocation of Profits Mgmt For TNA N/A 7 Dividends Mgmt For TNA N/A 8 Ratification of Board and Management Mgmt For TNA N/A Acts 9 Amendments to Articles Regarding Mgmt For TNA N/A Board Size 10 Elect Anton Scherrer Mgmt For TNA N/A 11 Elect Hansueli Loosli Mgmt For TNA N/A 12 Elect Michel Gobet Mgmt For TNA N/A 13 Elect Torsten Kreindl Mgmt For TNA N/A 14 Elect Richard Roy Mgmt For TNA N/A 15 Elect Othmar Vock Mgmt For TNA N/A 16 Elect Theophil H. Schlatter Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A Symrise AG Ticker Security ID: Meeting Date Meeting Status SY1 CINS D827A1108 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Michael Becker Mgmt For For For 10 Elect Horst-Otto Gerberding Mgmt For For For 11 Elect Peter Grafoner Mgmt For For For 12 Elect Hans-Heinrich Gurtler Mgmt For For For 13 Elect Andrea Pfeifer Mgmt For For For 14 Elect Thomas Rabe Mgmt For For For 15 Increase in Authorized Capital Mgmt For For For 16 Compensation Policy Mgmt For For For Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CINS H84140112 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Cancellation of Shares Mgmt For TNA N/A 7 Allocation of Profits Mgmt For TNA N/A 8 Dividend Distribution from Reserves Mgmt For TNA N/A 9 Elect Martin Taylor Mgmt For TNA N/A 10 Elect Peter Thompson Mgmt For TNA N/A 11 Elect Rolf Watter Mgmt For TNA N/A 12 Elect Felix Weber Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A 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 T&D Holdings Ticker Security ID: Meeting Date Meeting Status 8795 CINS J86796109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Reduce Capital Reserve Mgmt For For For 4 Elect Naoteru Miyato Mgmt For Against Against 5 Elect Kenji Nakagome Mgmt For For For 6 Elect Tsutomu Igarashi Mgmt For For For 7 Elect Terunori Yokoyama Mgmt For For For 8 Elect Katsuhide Tanaka Mgmt For For For 9 Elect Tetsuhiro Kida Mgmt For For For 10 Elect Kazuyoshi Shimada Mgmt For For For 11 Elect Yukio Masuda Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor(s) 13 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Tabcorp Holdings Limited Ticker Security ID: Meeting Date Meeting Status TAH CINS Q8815D101 06/01/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Spin-Off of Echo Entertainment Group Mgmt For For For Limited 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A Tabcorp Holdings Limited Ticker Security ID: Meeting Date Meeting Status TAH CINS Q8815D101 06/01/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Capital Reduction Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Amend the Constitution- Dividends Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Tabcorp Holdings Limited Ticker Security ID: Meeting Date Meeting Status TAH CINS Q8815D101 10/25/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Story Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Equity Grant (MD/CEO Elmer Funke Mgmt For For For Kupper) Taiheiyo Cement Corporation Ticker Security ID: Meeting Date Meeting Status 5233 CINS J7923L110 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keiji Tokuue Mgmt For Against Against 4 Elect Kunio Izawa Mgmt For For For 5 Elect Hiroto Murata Mgmt For For For 6 Elect Hideo Fukushima Mgmt For For For 7 Elect Kiyoshi Kamimura Mgmt For For For 8 Elect Nobuyuki Yamaura Mgmt For For For 9 Elect Ryuichi Hirai Mgmt For For For 10 Elect Shuhji Fukuda Mgmt For For For 11 Elect Atsushi Takano Mgmt For 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 Mgmt For For For Allowances for Director(s) and Statutory Auditor(s) Taiyo Nippon Sanso Corporation Ticker Security ID: Meeting Date Meeting Status 4091 CINS J55440119 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hirosuke Matsueda Mgmt For Against Against 4 Elect Yasunobu Kawaguchi Mgmt For For For 5 Elect Fumio Hara Mgmt For For For 6 Elect Kohnosuke Ose Mgmt For For For 7 Elect Hiroshi Taguchi Mgmt For For For 8 Elect Kenichi Kasuya Mgmt For For For 9 Elect Shinji Tanabe Mgmt For For For 10 Elect Kunishi Hazama Mgmt For For For 11 Elect Tadashige Maruyama Mgmt For For For 12 Elect Yoshikazu Yamano Mgmt For For For 13 Elect Masayuki Tanino Mgmt For For For 14 Elect Yujiroh Ichihara Mgmt For For For 15 Elect Shigeru Amada Mgmt For For For 16 Elect Ryuichi Tomizawa Mgmt For For For 17 Elect William Kroll Mgmt For For For 18 Election of Alternate Statutory Mgmt For For For Auditor(s) 19 Renewal of Takeover Defense Plan Mgmt For Against Against Takashimaya Co., Ltd Ticker Security ID: Meeting Date Meeting Status 8233 CINS J81195125 05/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Suzuki Mgmt For For For 4 Elect Toshiaki Seki Mgmt For For For 5 Elect Yasuhiko Matsumoto Mgmt For For For 6 Elect Yutaka Masuyama Mgmt For For For 7 Elect Masao Yamada Mgmt For For For 8 Elect Yukio Uchino Mgmt For For For 9 Elect Shigeru Kimoto Mgmt For For For 10 Elect Kaoru Nakajima Mgmt For For For 11 Elect Eiko Ohya Mgmt For For For 12 Elect Satoru Miyamura Mgmt For For For 13 Elect Isao Yamabe Mgmt For For For 14 Elect Shigeo Takii Mgmt For For For 15 Elect Eiji Mutoh Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor(s) Takeda Pharmaceutical Company Ticker Security ID: Meeting Date Meeting Status 4502 CINS J8129E108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuchika Hasegawa Mgmt For For For 4 Elect Toyoji Yoshida Mgmt For For For 5 Elect Yasuhiko Yamanaka Mgmt For For For 6 Elect Shigenori Ohkawa Mgmt For For For 7 Elect Frank Morich Mgmt For For For 8 Elect Tadataka Yamada Mgmt For For For 9 Elect Fumio Sudo Mgmt For For For 10 Elect Yorihiko Kojima Mgmt For For For 11 Elect Teruo Sakurada Mgmt For Against Against 12 Bonus Mgmt For For For Talisman Energy Inc. Ticker Security ID: Meeting Date Meeting Status TLM CINS 87425E103 05/04/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Christiane Bergevin Mgmt For For For 3 Elect Donald Carty Mgmt For For For 4 Elect William Dalton Mgmt For For For 5 Elect Kevin Dunne Mgmt For For For 6 Elect Harold Kvisle Mgmt For For For 7 Elect John Manzoni Mgmt For For For 8 Elect Lisa Stewart Mgmt For For For 9 Elect Peter Tomsett Mgmt For For For 10 Elect Charles Williamson Mgmt For For For 11 Elect Charles Winograd Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendment to Shareholder Rights' Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation Tate & Lyle PLC Ticker Security ID: Meeting Date Meeting Status TATE CINS G86838128 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Elisabeth Airey Mgmt For For For 5 Elect Evert Henkes Mgmt For For For 6 Elect Sir Peter Gershon Mgmt For For For 7 Elect Javed Ahmed Mgmt For For For 8 Elect William Camp Mgmt For For For 9 Elect Douglas Hurt Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Amendment to Performance Share Plan Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Adoption of New Articles 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 Mgmt For For For Provisions 6 Approve Financial Assistance Mgmt For For For Taylor Wimpey plc Ticker Security ID: Meeting Date Meeting Status TW CINS G86954107 04/18/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal Mgmt For For For Taylor Wimpey plc Ticker Security ID: Meeting Date Meeting Status TW CINS G86954107 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Kevin Beeston Mgmt For For For 3 Elect Ryan Mangold Mgmt For For For 4 Elect Kate Barker Mgmt For For For 5 Elect Peter Redfern Mgmt For For For 6 Elect Sheryl Palmer Mgmt For For For 7 Elect Baroness Brenda Dean Mgmt For For For 8 Elect Anthony Reading Mgmt For Against Against 9 Elect Robert Rowley Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Set Auditor's Fees Mgmt For Against Against 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Directors' Remuneration Report Mgmt For For For 16 Authorisation of Political Donations Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 17 Accumulative Pension Plan Mgmt For For For Director(s) 18 Granting of Accumulative Pension Mgmt For For For 19 Special Allowances for Statutory Mgmt For Against Against Auditor(s) Technip Ticker Security ID: Meeting Date Meeting Status TEC CINS F90676101 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-Option of Mgmt For For For Marie-Ange Debon 9 Elect Thierry Pilenko Mgmt For For For 10 Elect Olivier Appert Mgmt For For For 11 Elect Pascal Colombani Mgmt For For For 12 Elect John O'Leary Mgmt For For For 13 Elect C. Maury Devine Mgmt For For For 14 Elect Leticia Costa Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities through Private Placement; Authority to Issue Debt Instruments 19 Authority to Issue Restricted Shares Mgmt For For For 20 Authority to Issue Restricted Shares Mgmt For For For to Executives 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to Grant Stock Options to Mgmt For For For Chairman/CEO and executives 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Teck Resources Limited Ticker Security ID: Meeting Date Meeting Status TCK CINS 878742204 04/20/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ichiro Abe Mgmt For For For 3 Elect Mayank Ashar Mgmt For For For 4 Elect J. Brian Aune Mgmt For For For 5 Elect Jalynn Bennett Mgmt For For For 6 Elect Hugh Bolton Mgmt For For For 7 Elect Felix Chee Mgmt For For For 8 Elect Jack Cockwell Mgmt For For For 9 Elect Norman Keevil Mgmt For For For 10 Elect Norman Keevil III Mgmt For For For 11 Elect Takashi Kuriyama Mgmt For For For 12 Elect Donald Lindsay Mgmt For For For 13 Elect Janice Rennie Mgmt For Against Against 14 Elect Warren Seyffert Mgmt For For For 15 Elect Christopher Thompson Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Advisory Vote on Executive Mgmt For Against Against Compensation Teijin Ltd Ticker Security ID: Meeting Date Meeting Status 3401 CINS J82270117 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tohru Nagashima Mgmt For For For 3 Elect Shigeo Ohyagi Mgmt For For For 4 Elect Junji Morita Mgmt For For For 5 Elect Norio Kamei Mgmt For For For 6 Elect Osamu Nishikawa Mgmt For For For 7 Elect Toshiaki Yatabe Mgmt For For For 8 Elect Yoshio Fukuda Mgmt For For For 9 Elect Kunio Suzuki Mgmt For For For 10 Elect Hajime Sawabe Mgmt For For For 11 Elect Yutaka Iimura Mgmt For For For 12 Elect Atsuo Amano Mgmt For For For 13 Elect Toshiharu Moriya Mgmt For For For 14 Retirement Allowances and Special Mgmt For For For Allowances for Director(s) and Statutory Auditor(s) Tele2 AB Ticker Security ID: Meeting Date Meeting Status TEL2-B CINS W95878117 05/16/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 2011 Share Saving Plan Mgmt For For For 23 Authority to Issue C Shares w/o Mgmt For For For Preemptive Rights Pursuant to the Share Saving Plan 24 Authority to Repurchase C Shares Mgmt For For For Pursuant to the Share Saving Plan 25 Authority to Transfer Shares Mgmt For For For Pursuant to the Share Saving Plan 26 Authority to Repurchase Shares Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Shareholder Proposal Regarding an ShrHoldr N/A Against N/A Independent Investigation of Customer Policy 29 Shareholder Proposal Regarding an ShrHoldr N/A Against N/A Independent Investigation of Investor Relations Policy 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Establishment of a Customer Ombudsman 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Annual Evaluation of Work with Gender Equality and Ethnicity 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Separate General Meetings 33 Non-Voting Agenda Item N/A N/A N/A N/A Telecinco SA Ticker Security ID: Meeting Date Meeting Status TL5 CINS E56793107 12/24/2010 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition of Sociedad General de Mgmt For For For Television Cuatro SA 2 Use of Company Shares as Collateral Mgmt For For For 3 Board Size Mgmt For For For 4 Elect Manuel Polanco Moreno Mgmt For For For 5 Elect Juan Luis Cebrian Echarri Mgmt For For For 6 Authority to Carry Out Formalities Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Telecom Corporation of New Zealand Ticker Security ID: Meeting Date Meeting Status TEL CINS Q89499109 09/30/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Re-elect Murray Horn Mgmt For For For 6 Elect Sue Sheldon Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A Telecom Italia S.p.A. Ticker Security ID: Meeting Date Meeting Status TIT CINS T92778108 04/09/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List proposed by Telco S.p.A. Mgmt For N/A N/A 6 List Proposed by Findim Group S.A. Mgmt For N/A N/A 7 List proposed by Institutional Mgmt For For For Investors 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Repurchase and Reissue Mgmt For For For Shares 10 2011-2013 Long-Term Incentive Plan Mgmt For 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 Mgmt For Against Against Preemptive Rights Telefonica SA Ticker Security ID: Meeting Date Meeting Status TEF cins 879382109 05/18/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 2 Special Dividend Mgmt For For For 3 Amend Articles 1, 6.2, 7, 14, 16.1, Mgmt For For For 17.4, 18.4, 31bis and 36 4 Amend Article 16 Mgmt For For For 5 Amend Article 26bis Mgmt For For For 6 Amend Articles 5, 8.1, 11 and 13.1 Mgmt For For For 7 Amend Article 14.1 Mgmt For For For 8 Elect Isidro Faine Casas Mgmt For 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 Mgmt For For For Preemptive Rights 18 Appointment of Auditor Mgmt For For For 19 Long Term Incentive Plan Mgmt For For For 20 Restricted Stock Plan Mgmt For For For 21 Share Matching Plan Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Telefonaktiebolag et LM Ericsson Ticker Security ID: Meeting Date Meeting Status ERIC.A CINS W26049119 04/13/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and Management Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nomination Committee Mgmt For For For 18 Nomination Committee's Fees Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 2011 Employee Stock Purchase Plan Mgmt For For For 23 Authority to Issue Treasury Shares Mgmt For For For Pursuant 2011 Employee Stock Purchase Plan 24 Equity Swap Agreement Pursuant 2011 Mgmt For For For Employee Stock Purchase Plan 25 2011 Key Contributor Retention Plan Mgmt For For For 26 Authority to Issue Treasury Shares Mgmt For For For Pursuant 2011 Key Contributor Retention Plan 27 Equity Swap Agreement Pursuant 2011 Mgmt For For For Key Contributor Retention Plan 28 2011 Executive Performance Stock Plan Mgmt For For For 29 Authority to Issue Treasury Shares Mgmt For For For Pursuant 2011 Executive Performance Stock Plan 30 Equity Swap Agreement Pursuant 2011 Mgmt For For For Executive Performance Stock Plan 31 Authority to Issue Treasury Shares Mgmt For For For Pursuant to LTIPs 32 Amendments to Corporate Purpose Mgmt For For For 33 Shareholder Proposal Regarding ShrHoldr For For For Voting Issue 34 Non-Voting Agenda Item N/A N/A N/A N/A Telekom Austria AG Ticker Security ID: Meeting Date Meeting Status TKA CINS A8502A102 05/19/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For 8 Presentation of Share Repurchase Mgmt For For For Report 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Telenor ASA Ticker Security ID: Meeting Date Meeting Status TEL CINS R21882106 05/19/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Mgmt For TNA N/A Minutes 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Cancellation 11 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to LTIP 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 Francaise - TF1 Ticker Security ID: Meeting Date Meeting Status TFI CINS F91255103 04/14/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Laurence Danon 9 Elect Patricia Barbizet Mgmt For Against Against 10 Elect Claude Berda Mgmt For For For 11 Elect Martin Bouygues Mgmt For Against Against 12 Elect Olivier Bouygues Mgmt For Against Against 13 Elect Laurence Danon Mgmt For For For 14 Elect Nonce Paolini Mgmt For For For 15 Elect Gilles Pelisson Mgmt For For For 16 Elect Philippe Marien Mgmt For Against Against 17 Elect Olivier Roussat Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Appointment of Alternate Auditor Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 26 Authority to Increase Share Issuance Mgmt For For For Limit 27 Authority to Set Offering Price of Mgmt For For For Shares 28 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 29 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 30 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 31 Authority to Grant Stock Options Mgmt For Against Against 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A Teliasonera AB Ticker Security ID: Meeting Date Meeting Status TLSN CINS W95890104 04/06/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Election of Chairman of the Board of Mgmt For For For Directors 18 Number of Auditors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Long-Term Incentive Program Mgmt For For For 26 Hedging Arrangement for LTIP Mgmt For For For 27 Authority to Reduce Share Capital Mgmt For For For 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Having the Swedish State as an Owner 29 Shareholder Proposal Regarding the ShrHoldr N/A Against N/A Current Human Resources Strategy 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Repeated Savings Obligations and the Company's Long-term Profitability 31 Shareholder Proposal Regarding the ShrHoldr N/A Against N/A Transfer of a Subsidiary 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A Telstra Corporation Limited Ticker Security ID: Meeting Date Meeting Status TLS CINS Q8975N105 11/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nora Scheinkestel Mgmt For For For 2 Remuneration report Mgmt For For For 3 Adopt New Constitution Mgmt For 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 Telus Corporation Ticker Security ID: Meeting Date Meeting Status T CINS 87971M996 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Richard Auchinleck Mgmt For For For 3 Elect A. Charles Baillie Mgmt For For For 4 Elect Micheline Bouchard Mgmt For For For 5 Elect R. John Butler Mgmt For For For 6 Elect Brian Canfield Mgmt For For For 7 Elect Pierre Ducros Mgmt For For For 8 Elect Darren Entwistle Mgmt For For For 9 Elect Ruston Goepel Mgmt For Against Against 10 Elect John Lacey Mgmt For For For 11 Elect William MacKinnon Mgmt For For For 12 Elect Ronald Triffo Mgmt For For For 13 Elect Donald Woodley Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Advisory Vote on Executive Mgmt For Against Against Compensation 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 TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Amendment Regarding Date of the Mgmt For TNA N/A Annual General Meeting 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 Mgmt For TNA N/A to Set Fees 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 Mgmt For N/A N/A Prestiti S.p.A. 8 List Proposed by Enel S.p.A Mgmt For N/A N/A 9 List Proposed by Shareholders Mgmt For For For Representing 4.858% 10 Election of Chairman of Board Mgmt For For For 11 Directors' Fees Mgmt For Abstain Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Proposed by Cassa Depositi e Mgmt N/A Abstain N/A Prestiti S.p.A. 14 List Proposed by Shareholders Mgmt N/A For N/A Representing 4.858% 15 Statutory Auditors' Fees Mgmt For Abstain Against 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendments to Meeting Regulations Mgmt For For For 18 Amendments to Articles Mgmt For For For Terumo Corporation Ticker Security ID: Meeting Date Meeting Status 4543 CINS J83173104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Nakao Mgmt For For For 4 Elect Yuhtaroh Shintaku Mgmt For For For 5 Elect Hiroshi Matsumura Mgmt For For For 6 Elect Takayoshi Mimura Mgmt For For For 7 Elect Akira Oguma Mgmt For For For 8 Elect Shohgo Ninomiya Mgmt For For For 9 Elect Kenji Sekine Mgmt For For For 10 Elect Hideo Arase Mgmt For For For 11 Elect Kuniko Shohji Mgmt For For For 12 Elect Toshiaki Takagi Mgmt For For For 13 Elect Akira Takahashi Mgmt For For For 14 Elect Takeshi Isayama Mgmt For For For 15 Elect Masaharu Ikuta Mgmt For For For 16 Elect Tadao Kakizoe Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditor(s) 18 Bonus Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For 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/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authorisation of Political Donations Mgmt For For For 18 Share Incentive Plan Renewal Mgmt For For For 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Thales SA Ticker Security ID: Meeting Date Meeting Status HO CINS F9156M108 05/18/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 6 Allocation of Profits/Dividends; Mgmt For For For Form of Dividend Payment 7 Elect Philippe Lepinay Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Grant Stock Options Mgmt For Against Against 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 12 Amend Article 17 Mgmt For Against Against 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A The Bank of East Asia, Limited Ticker Security ID: Meeting Date Meeting Status 23 CINS Y06942109 04/19/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Arthur LI Kwok Cheung Mgmt For For For 6 Elect Thomas KWOK Ping Kwong Mgmt For 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 Mgmt For For For to Set Fees 11 Amendments to Articles Mgmt For For For 12 Adoption of Share Option Scheme Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A The Bank of Nova Scotia Ticker Security ID: Meeting Date Meeting Status BNS CINS 064149107 04/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ronald Brenneman Mgmt For For For 3 Elect C.J. Chen Mgmt For For For 4 Elect David Dodge Mgmt For For For 5 Elect N. Ashleigh Everett Mgmt For For For 6 Elect John Kerr Mgmt For For For 7 Elect Michael Kirby Mgmt For For For 8 Elect John Mayberry Mgmt For For For 9 Elect Thomas O'Neill Mgmt For For For 10 Elect Alexis E. Rovzar de la Torre Mgmt For Against Against 11 Elect Indira Samarasekera Mgmt For For For 12 Elect Allan Shaw Mgmt For For For 13 Elect Paul Sobey Mgmt For For For 14 Elect Barbara Thomas Mgmt For For For 15 Elect Richard Waugh Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendment to By-Law Regarding Mgmt For For For Director Retirement Age 18 Amendment to the Stock Option Plan Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Women on Board 21 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 22 Shareholder Proposal Regarding ShrHoldr Against Against For Abolition of Subsidiaries and Branches in Tax Havens 23 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information on the Comparison of Compensation with Peers 24 Shareholder Proposal Regarding ShrHoldr Against Against For Demonstration of Pay for Performance 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 823 CINS Y5281M111 07/28/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect William CHAN Chak Cheung Mgmt For For For 6 Elect David WATT Mgmt For For For 7 Elect Andy CHEUNG Lee Ming Mgmt For For For 8 Elect Nicholas Sallnow-Smith Mgmt For For For 9 Elect Ian Griffiths Mgmt For For For 10 Elect Richard WONG Yue Chim Mgmt For 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Amendment to Articles Regarding Mgmt For For For Preference Shares 19 Authority to Issue Preference Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Donations Mgmt For For For 22 Amendment to 2010 Deferral Plan Mgmt For For For The Sage Group plc Ticker Security ID: Meeting Date Meeting Status SGE CINS G7771K134 03/02/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Guy Berruyer Mgmt For For For 4 Elect David Clayton Mgmt For For For 5 Elect Paul Harrison Mgmt For For For 6 Elect Tony Hobson Mgmt For For For 7 Elect Tamara Ingram Mgmt For For For 8 Elect Ruth Markland Mgmt For For For 9 Elect Ian Mason Mgmt For For For 10 Elect Mark Rolfe Mgmt For For For 11 Elect Paul Stobart Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Directors' Remuneration Report Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Adoption of New Articles Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Authority to Grant Awards under Mgmt For For For French Appendix of Performance Share Plan The Toronto-Dominion Bank Ticker Security ID: Meeting Date Meeting Status TD CINS 891160509 03/31/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Bennett Mgmt For For For 3 Elect Hugh Bolton Mgmt For For For 4 Elect John Bragg Mgmt For For For 5 Elect Amy Woods Brinkley Mgmt For For For 6 Elect W. Edmund Clark Mgmt For For For 7 Elect Wendy Dobson Mgmt For For For 8 Elect Henry Ketcham Mgmt For For For 9 Elect Pierre Lessard Mgmt For For For 10 Elect Brian Levitt Mgmt For For For 11 Elect Harold MacKay Mgmt For For For 12 Elect Irene Miller Mgmt For For For 13 Elect Nadir Mohamed Mgmt For For For 14 Elect W. J. Prezzano Mgmt For For For 15 Elect Helen Sinclair Mgmt For For For 16 Elect Carole Taylor Mgmt For For For 17 Elect John Thompson Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Women on the Board 21 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 22 Shareholder Proposal Regarding ShrHoldr Against Against For Abolition of Subsidiaries and Branches in Tax Havens 23 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 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 Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Issue Repurchased Shares Mgmt For Against Against 11 Increase in Authorized Capital Mgmt For Against Against 12 Adoption of Share Option Scheme Mgmt For For For 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/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CINS 884903105 05/03/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect David Thomson Mgmt For For For 3 Elect W. Geoffrey Beattie Mgmt For For For 4 Elect Thomas Glocer Mgmt For For For 5 Elect Manvinder Banga Mgmt For For For 6 Elect Mary Cirillo Mgmt For For For 7 Elect Steven Denning Mgmt For For For 8 Elect Lawton Fitt Mgmt For For For 9 Elect Roger Martin Mgmt For For For 10 Elect Sir Deryck Maughan Mgmt For For For 11 Elect Kenneth Olisa Mgmt For For For 12 Elect Vance Opperman Mgmt For For For 13 Elect John Thompson Mgmt For For For 14 Elect Peter Thomson Mgmt For For For 15 Elect John Tory Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Advisory Vote on Executive Mgmt For For For Compensation ThyssenKrupp AG Ticker Security ID: Meeting Date Meeting Status TKA CINS D8398Q119 01/21/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Compensation Policy Mgmt For Against Against 8 Elect Ekkehard Schulz Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For Tingyi (Cayman Islands) Holdings Corp. Ticker Security ID: Meeting Date Meeting Status 322 CINS G8878S103 11/11/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TZCI Supply Agreement and Annual Caps Mgmt For For For 3 TFS Supply Agreement and Annual Caps Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A TNT NV Ticker Security ID: Meeting Date Meeting Status TNT CINS N86672107 05/25/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Management Board Acts Mgmt For For For 11 Ratification of Supervisory Board Mgmt For For For Acts 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Mary Harris Mgmt For For For 14 Elect Wim Kok Mgmt For For For 15 Elect T. Menssen Mgmt For For For 16 Elect M.A.M. Boersma Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Amendments to Articles Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A TNT NV Ticker Security ID: Meeting Date Meeting Status TNT CINS N86672107 05/25/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Demerger Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A Tobu Railway Co Ltd Ticker Security ID: Meeting Date Meeting Status 9001 CINS J84162148 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshizumi Nezu Mgmt For Against Against 3 Elect Takao Suzuki Mgmt For For For 4 Elect Naoyuki Hosaka Mgmt For For For 5 Elect Kenichi Tsunoda Mgmt For For For 6 Elect Kenzoh Nakajima Mgmt For For For 7 Elect Zengo Takeda Mgmt For For For 8 Elect Naotaka Nakajima Mgmt For For For 9 Elect Hideto Suzuki Mgmt For For For 10 Elect Kazuo Chiga Mgmt For For For 11 Elect Hiromichi Furusawa Mgmt For For For 12 Elect Kazuhiko Hirata Mgmt For For For 13 Elect Takao Tozawa Mgmt For For For 14 Elect Shigeru Miyake Mgmt For For For 15 Elect Osamu Makino Mgmt For For For 16 Elect Masanori Ohgaki Mgmt For For For 17 Elect Shinji Inomori Mgmt For For For 18 Elect Toshiaki Koshimura Mgmt For Against Against 19 Elect Ikuo Toyoda Mgmt For For For 20 Elect Hiroaki Miwa Mgmt For For For Tognum AG Ticker Security ID: Meeting Date Meeting Status TGM CINS D836B5109 05/11/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For For For Toho 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 ShrHoldr Against Against For Decommissioning Nuclear Power Plants 27 Shareholder Proposal Regarding ShrHoldr Against Against For Cessation of Investment in Nuclear Recycling 28 Shareholder Proposal Regarding ShrHoldr Against Against For Abolishing Director Bonuses Tokio Marine Holdings Inc. (fka Millea Holdings Incorporated) Ticker Security ID: Meeting Date Meeting Status 8766 CINS J86298106 06/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kunio Ishihara Mgmt For For For 4 Elect Shuzoh Sumi Mgmt For For For 5 Elect Hiroshi Amemiya Mgmt For For For 6 Elect Masashi Ohba Mgmt For For For 7 Elect Hiroshi Miyajima Mgmt For For For 8 Elect Kunio Itoh Mgmt For For For 9 Elect Akio Mimura Mgmt For For For 10 Elect Toshifumi Kitazawa Mgmt For For For 11 Elect Mikio Sasaki Mgmt For 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 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 ShrHoldr Against Against For Withdrawal From Nuclear Power Generation Tokyo Electron Ltd Ticker Security ID: Meeting Date Meeting Status 8035 CINS J86957115 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tetsuroh Higashi Mgmt For Against Against 3 Elect Tetsuo Tsuneishi Mgmt For For For 4 Elect Hiroshi Takenaka Mgmt For For For 5 Elect Hirofumi Kitayama Mgmt For For For 6 Elect Kiyoshi Satoh Mgmt For For For 7 Elect Haruo Iwatsu Mgmt For For For 8 Elect Kenji Washino Mgmt For For For 9 Elect Hikaru Itoh Mgmt For For For 10 Elect Takashi Nakamura Mgmt For For For 11 Elect Takaaki Matsuoka Mgmt For For For 12 Elect Masami Akimoto Mgmt For For For 13 Elect Yoshiteru Harada Mgmt For For For 14 Elect Hideyuki Tsutsumi Mgmt For For For 15 Elect Hiroshi Inoue Mgmt For For For 16 Elect Masahiro Sakane Mgmt For For For 17 Elect Mitsutaka Yoshida Mgmt For Against Against 18 Bonus Mgmt For Against Against 19 Directors' Stock Option Plan Mgmt For For For 20 Directors' and Employees' Stock Mgmt For For For Option Plan 21 Directors' Fees Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For Tokyo Gas Co Limited Ticker Security ID: Meeting Date Meeting Status 9531 CINS J87000105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsunori Torihara Mgmt For For For 4 Elect Tsuyoshi Okamoto Mgmt For For For 5 Elect Shigeru Muraki Mgmt For For For 6 Elect Toshiyuki Kanisawa Mgmt For For For 7 Elect Tsutomuu Ohya Mgmt For For For 8 Elect Michiaki Hirose Mgmt For For For 9 Elect Mikio Itazawa Mgmt For For For 10 Elect Kazuo Yoshino Mgmt For For For 11 Elect Katsuhiko Honda Mgmt For For For 12 Elect Yukio Satoh Mgmt For For For 13 Elect Ryuichi Tomizawa Mgmt For For For 14 Elect Manabu Fukumoto Mgmt For Against Against 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 Mgmt For For For Arrangements Tonengeneral Sekiyu KK Ticker Security ID: Meeting Date Meeting Status 5012 CINS J8657U110 03/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect M.J. Aguiar Mgmt For For For 4 Elect P.P. Ducom Mgmt For For For 5 Elect Jun Mutoh Mgmt For For For 6 Elect S.K. Arnet Mgmt For For For 7 Elect D.R. Csapo Mgmt For For For 8 Elect Yasushi Onoda Mgmt For For For 9 Elect Tomohide Miyata Mgmt For For For 10 Elect Yukinori Itoh Mgmt For For For 11 Elect Masaoki Funada Mgmt For For For 12 Elect Tetsuroh Yamamoto Mgmt For For For 13 Elect Masaaki Ayukawa Mgmt For For For 14 Elect Masahiro Iwasaki Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 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 Mgmt For Against Against Auditor(s) 13 Bonus Mgmt For For For 14 Retirement Allowances and Special Mgmt For For For Allowances for Director(s) and Statutory Auditor(s) 15 Directors' and Statutory Auditors' Mgmt For For For Fees 16 Stock Option Plan Mgmt For For For 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 ShrHoldr Against Against For Request for Fabrication of Daily Research Labor Reports Disclosure 16 Shareholder Proposal Regarding ShrHoldr Against Against For Written Rejection of Request for Fabrication of Research Labor Reports Disclosure 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report to Yuichiro Isu Disclosure 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report to Tomohiko Sasaki, General Executive Disclosure 19 Shareholder Proposal Regarding ShrHoldr Against Against For Report to Fumio Sato, President Disclosure 20 Shareholder Proposal Regarding ShrHoldr Against Against For Employees' Awareness of Crime Disclosure 21 Shareholder Proposal Regarding ShrHoldr Against Against For Cover-Up Disclosure 22 Shareholder Proposal Regarding Head ShrHoldr Against Against For Office Responses Disclosure 23 Shareholder Proposal Regarding ShrHoldr Against Against For Investigation Conducted by NEDO and the Company's Response Disclosure 24 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Responsibility 25 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Questions 26 Shareholder Proposal Regarding ShrHoldr Against Against For Voting Rights 27 Shareholder Proposal Regarding Claim ShrHoldr Against Against For for Loss Against Directors 28 Shareholder Proposal Regarding ShrHoldr Against Against For Director and Officer Sanctions 29 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Compensation and Performance in Mainichi Shimbun 30 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Advisors 31 Shareholder Proposal Regarding Prior ShrHoldr Against Against For Government Service 32 Shareholder Proposal Regarding ShrHoldr Against Against For Minimum Pay for Temporary Workers 33 Shareholder Proposal Regarding ShrHoldr Against Against For Declaration of Dividends 34 Elect Seigo Watanabe ShrHoldr Against Against For 35 Elect Yoshio Koyama ShrHoldr Against Against For 36 Elect Jiro Ozono ShrHoldr Against Against For 37 Elect Masataka Shintani ShrHoldr Against Against For 38 Elect Yuichiro Isu ShrHoldr Against Against For 39 Elect Kazuo Tanigawa ShrHoldr Against Against For 40 Elect Koichi Hatano ShrHoldr Against Against For 41 Elect Yoshiaki Miki ShrHoldr Against Against For 42 Elect Tomohiko Sasaki ShrHoldr Against Against For 43 Elect Toshiki Miyamoto ShrHoldr Against Against For 44 Elect Toshiyuki Ohshima ShrHoldr Against Against For 45 Elect Fumio Satoh ShrHoldr Against Against For 46 Elect Tazio Nishimuro ShrHoldr Against Against For 47 Elect Tadashi Okamura ShrHoldr Against Against For 48 Elect Kiyoaki Shimagami ShrHoldr 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 ShrHoldr Against Against For Ownership Disclosure Toto Ltd Ticker Security ID: Meeting Date Meeting Status 5332 CINS J90268103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Teruo Kise Mgmt For For For 4 Elect Kunio Harimoto Mgmt For For For 5 Elect Kenji Itoh Mgmt For For For 6 Elect Akio Hasunuma Mgmt For For For 7 Elect Tatsuhiko Saruwatari Mgmt For For For 8 Elect Hiromichi Tabata Mgmt For For For 9 Elect Toshifumi Shigematsu Mgmt For For For 10 Elect Shinichiroh Nakazato Mgmt For For For 11 Elect Nobuyasu Kariu Mgmt For For For 12 Elect Kiyoshi Furube Mgmt For For For 13 Elect Shunji Yamada Mgmt For For For 14 Elect Madoka Kitamura Mgmt For For For 15 Elect Kazumoto Yamamoto Mgmt For For For 16 Elect Takuma Ohtoshi Mgmt For For For 17 Elect Yohzoh Hirota Mgmt For For For 18 Elect Masamichi Takemoto Mgmt For For For 19 Election of Alternate Statutory Mgmt For For For Auditor(s) 20 Directors' Fees Mgmt For For For 21 Stock Option Plan Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For Toyo Seikan Kaisha Limited Ticker Security ID: Meeting Date Meeting Status 5901 CINS J92289107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hirofumi Miki Mgmt For For For 4 Elect Shunji Kaneko Mgmt For For For 5 Elect Haruo Yamamoto Mgmt For For For 6 Elect Ichiroh Nakayama Mgmt For For For 7 Elect Yoshio Kuroda Mgmt For For For 8 Elect Tsuneo Arita Mgmt For For For 9 Elect Atsuo Tanaka Mgmt For For For 10 Elect Eiji Tsutsui Mgmt For For For 11 Elect Yoshitsugu Maruhashi Mgmt For For For 12 Elect Yasuo Tsujihiro Mgmt For For For 13 Elect Mitsuo Arai Mgmt For For For 14 Elect Takahiko Mio Mgmt For For For 15 Elect Kohichi Kobayashi Mgmt For For For 16 Elect Hideaki Kobayashi Mgmt For For For 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 TPV Technology Ticker Security ID: Meeting Date Meeting Status 903 CINS G8984D107 07/27/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Supply Agreement and Supply Caps Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A TransAlta Corporation Ticker Security ID: Meeting Date Meeting Status TA CINS 89346D107 04/28/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Anderson Mgmt For For For 3 Elect Stephen Baum Mgmt For For For 4 Elect Timothy Faithfull Mgmt For For For 5 Elect Gordon Giffin Mgmt For For For 6 Elect C. Kent Jespersen Mgmt For Against Against 7 Elect Michael Kanovsky Mgmt For For For 8 Elect Gordon Lackenbauer Mgmt For For For 9 Elect Karen Maidment Mgmt For For For 10 Elect Martha Piper Mgmt For For For 11 Elect Stephen Snyder Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk TransCanada Corporation Ticker Security ID: Meeting Date Meeting Status TRP CINS 89353D107 04/29/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kevin Benson Mgmt For For For 3 Elect Derek Burney Mgmt For For For 4 Elect Wendy Dobson Mgmt For For For 5 Elect E. Linn Draper, Jr. Mgmt For For For 6 Elect Paule Gauthier Mgmt For For For 7 Elect Russell Girling Mgmt For For For 8 Elect S. Barry Jackson Mgmt For For For 9 Elect Paul Joskow Mgmt For For For 10 Elect John MacNaughton Mgmt For For For 11 Elect David O'Brien Mgmt For For For 12 Elect W. Thomas Stephens Mgmt For For For 13 Elect D. Michael Stewart Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Advisory Vote on Executive Mgmt For For For Compensation Transocean Ltd. Ticker Security ID: Meeting Date Meeting Status RIG CINS H8817H100 05/13/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Transfer of Reserves Mgmt For TNA N/A 7 Amendment to Par Value Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Increase in Authorized Capital Mgmt For TNA N/A 10 Board Size Mgmt For TNA N/A 11 Elect Jagjeet Bindra Mgmt For TNA N/A 12 Elect Steve Lucas Mgmt For TNA N/A 13 Elect Tan Ek Kia Mgmt For TNA N/A 14 Elect Martin McNamara Mgmt For TNA N/A 15 Elect Ian Strachan Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Advisory vote on executive Mgmt For TNA N/A compensation 18 Non-Voting Agenda Item N/A N/A TNA N/A 19 Advisory vote on the frequency of Mgmt For TNA N/A executive compensation vote. Please vote FOR on this resolution to approve 1 year 20 Advisory vote on the frequency of Mgmt For TNA N/A executive compensation vote. Please vote FOR on this resolution to approve 2 years 21 Advisory vote on the frequency of Mgmt For TNA N/A executive compensation vote: Please vote FOR on this resolution to approve 3 years 22 Advisory vote on the frequency of Mgmt For TNA N/A executive compensation vote: Please vote FOR on this resolution to ABSTAIN on this resolution Transurban Group Ticker Security ID: Meeting Date Meeting Status TCL CINS Q9194A106 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert (Bob) Officer (THL) Mgmt For For For 3 Re-elect Geoffrey Cosgriff (THL) Mgmt For For For 4 Re-elect Jeremy Davis (THL) Mgmt For For For 5 Re-elect Jennifer Eve (TIL) Mgmt For For For 6 Remuneration Report (THL Only) Mgmt For Against Against 7 Re-appoint Auditor of TIL (TIL Only) Mgmt For For For 8 Equity Grant (CEO Chris Lynch THL, Mgmt For For For TIL & THT) 9 Approve Increase in NEDs' Fee Cap Mgmt For For For (THL, TIL & THT) 10 Non-Voting Meeting Note N/A N/A N/A N/A Travis Perkins plc Ticker Security ID: Meeting Date Meeting Status TPK CINS G90202105 05/26/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Andrew Simon Mgmt For For For 4 Elect Philip Jansen Mgmt For Against Against 5 Elect John Carter Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Authority to Set Auditor's Fees Mgmt For Against Against 8 Directors' Remuneration Report Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Travis Perkins PLC Ticker Security ID: Meeting Date Meeting Status TPK CINS G90202105 08/19/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For Trelleborg AB Ticker Security ID: Meeting Date Meeting Status TREL-B CINS W96297101 04/20/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Amendments to Articles Regarding Mgmt For For For Notice of Meeting 22 Non-Voting Agenda Item N/A N/A N/A N/A Tui AG Ticker Security ID: Meeting Date Meeting Status TUI1 CINS D8484K166 02/09/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Anass Alami Mgmt For For For 10 Elect Edgar Ernst Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect Christian Strenger Mgmt For For For 13 Elect Roberto Abad Mgmt For For For 14 Elect Klaus Mangold Mgmt For For For 15 Elect Mikhail Noskov Mgmt For For For 16 Elect Carmen Riu Guell Mgmt For 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/ Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Authority to Repurchase Shares Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 31 Adoption of New Articles Mgmt For For For 32 Non-Voting Meeting Note N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A Tui Travel Plc Ticker Security ID: Meeting Date Meeting Status TT CINS G9127H104 06/22/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Magic Life Mgmt For Abstain Against Acquisition Tullow Oil Plc Ticker Security ID: Meeting Date Meeting Status TLW CINS G91235104 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Tutu Agyare Mgmt For For For 5 Elect David Bamford Mgmt For For For 6 Elect Graham Martin Mgmt For For For 7 Elect Steven McTiernan Mgmt For For For 8 Elect Patrick Plunkett Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Tullow Oil Plc Ticker Security ID: Meeting Date Meeting Status TLW CINS G91235104 05/12/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Performance Share Plan Mgmt For Against Against 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 Mgmt For For For Auditor(s) 15 Bonus Mgmt For Against Against UBI Banca - Unione di Banche Italiane S.c.p.A. (fka Banche Popolari Unite SCRL) Ticker Security ID: Meeting Date Meeting Status UBI CINS T1681V104 04/29/2011 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 4 Remuneration Report Mgmt For TNA N/A 5 Authority to Repurchase and Reissue Mgmt For TNA N/A Shares 6 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Issue Shares w/ Mgmt For TNA N/A Preemptive Rights 9 Non-Voting Meeting Note N/A N/A TNA N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment Regarding Director Term Mgmt For TNA N/A Lengths 4 Amendment Regarding Compensation and Mgmt For TNA N/A Nominating Committee 5 Amendments to Articles 34, 35, 36, Mgmt For TNA N/A 39, 40 and 42 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA 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 Mgmt For TNA N/A Accounts and Reports; Accounts and Reports; Allocation of Profits/Dividends 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 Mgmt For TNA N/A Calesberg 10 Elect Jean-Pierre Kinet Mgmt For TNA N/A 11 Ratification of the Independence of Mgmt For TNA N/A Jean-Pierre Kinet 12 Elect Thomas Leysen Mgmt For TNA N/A 13 Ratification of the Independence of Mgmt For TNA N/A Thomas Leysen 14 Elect Gerhard Mayr Mgmt For TNA N/A 15 Ratification of the Independence of Mgmt For TNA N/A Gerhard Mayr 16 Elect Norman Ornstein Mgmt For TNA N/A 17 Ratification of the Independence of Mgmt For TNA N/A Norman Ornstein 18 Elect Bridget van Rijckevorsel Mgmt For TNA N/A 19 Authority to Issue Restricted Stock Mgmt For TNA N/A to Senior Executives 20 Change in Control Provision Mgmt For TNA N/A 21 Non-Voting Agenda Item N/A N/A TNA N/A Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 03/23/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amend Article 16 Mgmt For For For 8 Amend Article 17 Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amend Article 18 Mgmt For For For 13 Amend Article 19 Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Amend Articles Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 04/26/2011 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Elect Guy Paquot Mgmt For For For 9 Elect Uwe-Ernst Bufe Mgmt For For For 10 Elect Arnoud de Pret Roose de Mgmt For For For Calesberg 11 Elect Jonathan Oppenheimer Mgmt For For For 12 Elect Ines Kolmsee Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Increase in Authorized Capital Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Amend Article 16 Mgmt For For For 21 Amend to Article 17 Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Amend to Article 18 Mgmt For For For 26 Amend to Article 19 Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Implementation of Amendments Mgmt For For For 30 Non-Voting Agenda Item N/A N/A N/A N/A Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 10/06/2010 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Approval of Terms of Merger by Mgmt For TNA N/A Absorption of Umicore Oxyde Belgium 6 Approval of Merger by Absorption of Mgmt For TNA N/A Umicore Oxyde Belgium 7 Non-Voting Meeting Note N/A N/A TNA 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Approval of Terms of Merger by Mgmt For TNA N/A Absorption of Umicore Oxyde Belgium 6 Approval of Merger by Absorption of Mgmt For TNA N/A Umicore Oxyde Belgium 7 Non-Voting Meeting Note N/A N/A TNA N/A Unibail-Rodamco Ticker Security ID: Meeting Date Meeting Status UL CINS F95094110 04/27/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Distribution of Special Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Yves Lyon-Caen Mgmt For For For 10 Elect Robert ter Haar Mgmt For For For 11 Elect Jose-Luis Duran Mgmt For For For 12 Elect Marella Moretti Mgmt For For For 13 Elect Herbert Schimetschek Mgmt For For For 14 Appointment of Auditor (Ernst & Mgmt For For For Young Audit) 15 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 16 Appointment of Alternate Auditor Mgmt For For For (Auditex) 17 Appointment of Alternate Auditor Mgmt For For For (BEAS) 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 22 Authority to Increase Share Issuance Mgmt For For For Limit 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Authority to Increase Capital Under Mgmt For For For Employee Savings PLan 25 Authority to Grant Stock Options Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A Unibail-Rodamco Ticker Security ID: Meeting Date Meeting Status UL CINS F95094110 09/08/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Distribution of Special Dividend Mgmt For For For from the Contribution Premium Account 5 Authority to Carry Out Formalities Mgmt For For For Unicredit S.p.A. Ticker Security ID: Meeting Date Meeting Status UCG CINS T95132105 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Federico Ghizzoni Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Common Representative's Fees Mgmt For For For 8 Amendments to Meeting Regulations Mgmt For For For 9 Group Remuneration Policy Mgmt For For For 10 2011 Equity Compensation Plans Mgmt For For For 11 2011 Employee Stock Ownership Plan Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CINS N8981F271 05/12/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Executive Directors' Mgmt For For For Acts 4 Ratification of Non-Executive Mgmt For For For Directors' Acts 5 Elect Paul Polman Mgmt For For For 6 Elect Jean-Marc Huet Mgmt For For For 7 Elect Louise Fresco Mgmt For For For 8 Elect Ann Fudge Mgmt For For For 9 Elect Charles Golden Mgmt For For For 10 Elect Byron Grote Mgmt For For For 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Malcolm Rifkind Mgmt For For For 13 Elect Kees Storm Mgmt For For For 14 Elect Michael Treschow Mgmt For For For 15 Elect Paul Walsh Mgmt For For For 16 Elect Sunil Bharti Mittal Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares Mgmt For For For 19 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 20 Appointment of Auditor Mgmt For For For Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR CINS G92087165 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Elect Paul Polman Mgmt For For For 4 Elect Jean-Marc Huet Mgmt For For For 5 Elect Louise Fresco Mgmt For For For 6 Elect Ann Fudge Mgmt For For For 7 Elect Charles Golden Mgmt For For For 8 Elect Byron Grote Mgmt For For For 9 Elect Hixonia Nyasulu Mgmt For For For 10 Elect Sir Malcolm Rifkind Mgmt For For For 11 Elect Kees Storm Mgmt For For For 12 Elect Michael Treschow Mgmt For For For 13 Elect Paul Walsh Mgmt For For For 14 Elect Sunil Bharti Mittal Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Amendments to Articles Regarding Mgmt For For For Borrowing Limit 23 Non-Voting Meeting Note N/A N/A N/A N/A Unipol Gruppo Finanziario S.p.A. (fka Unipol Assicurazioni S.p.A.) Ticker Security ID: Meeting Date Meeting Status UGF CINS T9647L102 04/28/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Accounts and Reports of Subsidiary Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase and Reissue Mgmt For For For Shares 7 Amendments to Meeting Regulations Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A Unipol Gruppo Finanziario S.p.A. (fka Unipol Assicurazioni S.p.A.) Ticker Security ID: Meeting Date Meeting Status UGF CINS T9647L110 04/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Unipol Gruppo Finanziario S.p.A. (fka Unipol Assicurazioni S.p.A.) Ticker Security ID: Meeting Date Meeting Status UNI CINS T9647L110 04/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Accounts and Reports of Subsidiary Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A United Business Media Limited Ticker Security ID: Meeting Date Meeting Status UBM CINS G9226Z104 05/10/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect David Levin Mgmt For For For 6 Elect Alan Gillespie Mgmt For For For 7 Elect Jonathan Newcomb Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Change in Company Name Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Adoption of New Articles Mgmt For For For United 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 Mgmt For For For to Set Fees 6 Elect WEE Ee Cheong Mgmt For For For 7 Elect Franklin Lavin Mgmt For For For 8 Elect Willie CHENG Jue Hiang Mgmt For For For 9 Elect TAN Lip-Bu Mgmt For 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 Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares under UOB Mgmt For For For Scrip Dividend Scheme 19 Authority to Issue Preferred Shares Mgmt For 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/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For 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 Mgmt For For For Auditor(s) 22 Renewal of Takeover Defence Plan Mgmt For Against Against UPM-Kymmene Oyj Ticker Security ID: Meeting Date Meeting Status UPM1V CINS X9518S108 04/07/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Amendment to 2007 Stock Option Plan Mgmt For For For 18 Charitable Donations Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A USG People N.V. Ticker Security ID: Meeting Date Meeting Status USG CINS N9040V117 05/26/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Report of the Management Board Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Compensation Policy Mgmt For For For 7 Management Board Share Incentive Mgmt For For For 8 Supervisory Board Fees Mgmt For For For 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Transaction of Other Business Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Valeant Pharmaceuticals International, Inc. Ticker Security ID: Meeting Date Meeting Status VRX CINS 91911K102 05/16/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Ingram Mgmt For For For 3 Elect Theo Melas-Kyriazi Mgmt For For For 4 Elect G. Mason Morfit Mgmt For For For 5 Elect Laurence Paul Mgmt For For For 6 Elect J. Michael Pearson Mgmt For For For 7 Elect Robert Power Mgmt For For For 8 Elect Norma Provencio Mgmt For For For 9 Elect Lloyd Segal Mgmt For For For 10 Elect Katharine Stevenson Mgmt For For For 11 Elect Michael Van Every Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 The determination as to how Mgmt For For For frequently a non-binding advisory vote on executive compensation should be conducted. Please vote FOR on this resolution to approve 1 year 15 The determination as to how Mgmt For N/A N/A frequently a non-binding advisory vote on executive compensation should be conducted. Please vote FOR on this resolution to approve 2 years 16 The determination as to how Mgmt For N/A N/A frequently a non-binding advisory vote on executive compensation should be conducted. Please vote FOR on this resolution to approve 3 years 17 The determination as to how Mgmt For N/A N/A frequently a non-binding advisory vote on executive compensation should be conducted. Please vote FOR on this resolution to approve Abstain on this resolution 18 2011 Omnibus Incentive Plan Mgmt For For For 19 Amendment to the 2007 Equity Mgmt For For For Compensation Plan 20 Appointment of Auditor and Authority Mgmt For For For to Set Fees 21 Non-Voting Meeting Note N/A N/A N/A N/A Valeo SA Ticker Security ID: Meeting Date Meeting Status FR CINS F96221126 06/08/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of the Co-option of Mgmt For For For Ulrike Steinhorst 6 Elect Jacques Aschenbroich Mgmt For For For 7 Elect Gerard Blanc Mgmt For For For 8 Elect Pascal Colombani Mgmt For For For 9 Elect Michel de Fabiani Mgmt For 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 Mgmt For Against Against Aschenbroich) 15 Related Party Transactions Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Amend Article 14.1 Mgmt For For For 19 Amend Article 14.4 Mgmt For For For 20 Amend Article 23 Mgmt For For For 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Capital Mgmt For For For Through Capitalizations 25 Authority to Increase Share Issuance Mgmt For Against Against Limit 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 28 Authority to Grant Stock Options Mgmt For For For 29 Authority to Issue Restricted Shares Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A Vallourec Ticker Security ID: Meeting Date Meeting Status VK CINS F95922104 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Pascale Chargrasse 9 Elect Pascale Chargrasse Mgmt For For For 10 Elect Jean-Paul Parayre Mgmt For For For 11 Elect Patrick Boissier Mgmt For For For 12 Elect Anne-Marie Idrac Mgmt For For For 13 Elect Francois Henrot as Censor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Capital and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of Mgmt For For For Shares 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Increase Capital In Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 21 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Issue Debt Instruments 22 Authority for Subsidiaries to Issue Mgmt For For For Securities Convertible into Company Shares 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 26 Authority to Increase Capital for Mgmt For For For Foreign Employees 27 Authority to Increase Capital for Mgmt For For For Foreign Employees as an Alternative to Employee Savings Plan 28 Authority to Issue Restricted Shares Mgmt For For For Under Savings Plans 29 Authority to Issue Restricted Shares Mgmt For For For 30 Authority to Cancel Shares and Mgmt For For For Reduce Capital 31 Amendment Regarding Supervisory Mgmt For For For Board Member Term Length 32 Amendment Regarding Employee Mgmt For For For Representation 33 Authority to Carry Out Formalities Mgmt For For For Vector Limited Ticker Security ID: Meeting Date Meeting Status VCT CINS Q9389B109 10/22/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Peter Bird Mgmt For For For 2 Re-elect Michael Stiassny Mgmt For For For 3 Re-elect Bob Thomson Mgmt For For For 4 Authorise Board to Set Auditor's Fees Mgmt For For For 5 Increase NEDs' Fees Mgmt For For For 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/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Settle Convertible Mgmt For For For Bonds with Ordinary Shares 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For For For 15 Reduction in Share Premium Account Mgmt For For For Vedanta Resources PLC Ticker Security ID: Meeting Date Meeting Status VED CINS G9328D100 12/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For Abstain Against to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Authority to Grant Awards and Issue Mgmt For For For Shares under the Venture Corporation Executives' Share Option Scheme 11 Non-Voting Meeting Note N/A N/A N/A N/A Venture Corporation Limited Ticker Security ID: Meeting Date Meeting Status V03 CINS Y9361F111 04/28/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Venture Corporation Mgmt For For For Restricted Share Plan 2 Authority to Repurchase Shares Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Veolia Environnement Ticker Security ID: Meeting Date Meeting Status VIE CINS F9686M107 05/17/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Approval of Non Tax-Deductible Mgmt For For For Expenses 7 Allocation of Profits/Dividends Mgmt For For For 8 Form of Dividend Payment Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Elect Jean Azema Mgmt For For For 11 Elect Pierre-Andre de Chalendar Mgmt For For For 12 Elect Baudouin Prot Mgmt For Against Against 13 Elect Louis Schweitzer Mgmt For Against Against 14 Appointment of Auditor (Ernst & Mgmt For For For Young Audit) 15 Appointment of Alternate Auditor Mgmt For For For (AUDITEX) 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 19 Authority to Increase Capital under Mgmt For For For Savings Plans for Overseas Employees 20 Amendment to Articles Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Verbund AG Ticker Security ID: Meeting Date Meeting Status VER CINS A91460104 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 ShrHoldr Against Against For Center Vienna Insurance Group AG Ticker Security ID: Meeting Date Meeting Status VIG CINS A9T907104 05/06/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management and Mgmt For For For Supervisory Board Acts 4 Amendments to Articles Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For 6 Elect Martina Dobringer Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Vinci Ticker Security ID: Meeting Date Meeting Status DG CINS F5879X108 05/02/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Pascale Sourisse Mgmt For For For 8 Elect Robert Castaigne Mgmt For For For 9 Elect Jean-Bernard Levy Mgmt For For For 10 Elect Elisabeth Boyer Mgmt For For For 11 Elect Gerard Duez Mgmt For 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 Mgmt For For For Reduce Capital 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 25 Authority to Issue Convertible Bonds Mgmt For For For w/o Preemptive Rights 26 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights 27 Authority to Increase Share Issuance Mgmt For For For Limit 28 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 29 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 30 Authority to Increase Capital Under Mgmt For Against Against Foreign Employee Savings Plan 31 Authority to Grant Stock Options Mgmt For For For 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A Viterra Inc. Ticker Security ID: Meeting Date Meeting Status VT CINS 92849T108 03/09/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Birks Mgmt For For For 2 Elect Vic Bruce Mgmt For For For 3 Elect Thomas Chambers Mgmt For For For 4 Elect Paul Daniel Mgmt For For For 5 Elect Bonnie DuPont Mgmt For For For 6 Elect Perry Gunner Mgmt For For For 7 Elect Tim Hearn Mgmt For For For 8 Elect Dallas Howe Mgmt For For For 9 Elect Kevin Osborn Mgmt For For For 10 Elect Herbert Pinder, Jr. Mgmt For For For 11 Elect Larry Ruud Mgmt For For For 12 Elect Mayo Schmidt Mgmt For For For 13 Elect Max Venning Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Key Employee Share Unit Plan Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Vivendi SA Ticker Security ID: Meeting Date Meeting Status VIV CINS F97982106 04/21/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jean-Yves Charlier Mgmt For For For 9 Elect Henri Lachmann Mgmt For Against Against 10 Elect Pierre Rodocanachi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Restricted Shares Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan for Employees Abroad 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Amendment Regarding Censors Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For 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/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Adoption of New Articles Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Share Incentive Plan Renewal Mgmt For For For voestalpine AG Ticker Security ID: Meeting Date Meeting Status VOE CINS A9101Y103 07/07/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Amendments to Articles Mgmt For For For Volkswagen AG Ticker Security ID: Meeting Date Meeting Status VOW CINS D94523145 05/03/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratify Martin Winterkorn Mgmt For For For 8 Ratify Francisco Sanz Mgmt For For For 9 Ratify Jochem Heizmann Mgmt For For For 10 Ratify Christian Klinger Mgmt For For For 11 Ratify Michael Macht Mgmt For For For 12 Ratify Horst Neumann Mgmt For For For 13 Ratify Hans Potsch Mgmt For For For 14 Ratify Rupert Stadler Mgmt For For For 15 Ratify Ferdinand Piech Mgmt For 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 Mgmt For For For Agreements 44 Amendment to Articles Regarding Sole Mgmt For Against Against Place of Jurisdiction 45 Appointment of Auditor Mgmt For For For Volvo AB Ticker Security ID: Meeting Date Meeting Status VOLV.A CINS 928856202 04/06/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr N/A For N/A Reclassification of Shares 21 Long-Term Share-Based Incentive Plan Mgmt For For For 22 Transfer of Shares Pursuant to LTIP Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A Volvo AB Ticker Security ID: Meeting Date Meeting Status VOLV.A CINS 928856301 04/06/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr N/A For N/A Reclassification of Shares 21 Long-Term Share-Based Incentive Plan Mgmt For For For 22 Transfer of Shares Pursuant to LTIP Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A Wendel SA Ticker Security ID: Meeting Date Meeting Status MF CINS F98370103 05/30/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Elect Didier Cherpitel Mgmt For For For 8 Elect Humbert de Wendel Mgmt For For For 9 Elect Gerard Buffiere Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares or Mgmt For Against Against Convertible Debt Instruments w/ Preemptive Rights 12 Authority to Issue Shares or Mgmt For Against Against Convertible Debt Instruments w/o Preemptive Rights 13 Authority to Increase Share Issuance Mgmt For Against Against Limit 14 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 15 Authority to Increase Capital Mgmt For For For Through Capitalizations 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For Against Against 19 Authority to Carry out Formalities Mgmt For For For 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 ShrHoldr Against Against For Removal of Director 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 Mgmt For For For and 2 as stapled securities and a separately listed entity WRT (initially to hold interests in WDC's Australian and New Zealand shopping centre interests) 2 Amend the Constitution - Westfield Mgmt For For For Trust 3 Amend the Constitution - Westfield Mgmt For For For America Trust 4 Adopt a New Constitution - Westfield Mgmt For For For Holdings Limited 5 Approve the Temporary Stapling of Mgmt For For For Units in Westfield Retail Trusts 1 and 2 to the stapled securities in WDC 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 Whitbread plc Ticker Security ID: Meeting Date Meeting Status WTB CINS G9606P197 06/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Cheshire Mgmt For For For 5 Elect Andrew Harrison Mgmt For For For 6 Elect Richard Baker Mgmt For For For 7 Elect Wendy Becker Mgmt For For For 8 Elect Patrick Dempsey Mgmt For For For 9 Elect Anthony Habgood Mgmt For For For 10 Elect Simon Melliss Mgmt For For For 11 Elect Christopher Rogers Mgmt For For For 12 Elect Stephen Williams Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 UK Sharesave Scheme Mgmt For For For 17 International Sharesave Scheme Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Wienerberger AG Ticker Security ID: Meeting Date Meeting Status WIE CINS A95384110 05/13/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Amendments to Articles Mgmt For For For 6 Supervisory Board Members' Fees Mgmt For For For 7 Elect Karl Fink Mgmt For For For 8 Elect Harald Nograsek Mgmt For For For 9 Elect Wilhelm Rasinger Mgmt For For For 10 Elect Regina Prehofer Mgmt For For For 11 Appointment of Auditor Mgmt For For For William Hill plc Ticker Security ID: Meeting Date Meeting Status WMH CINS G9645P117 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Gareth Davis Mgmt For For For 5 Elect David Lowden Mgmt For For For 6 Elect Neil Cooper Mgmt For For For 7 Elect David Edmonds Mgmt For Against Against 8 Elect Ashley Highfield Mgmt For Against Against 9 Elect Ralph Topping Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Set Auditor's Fees Mgmt For Against Against 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status F34 CINS Y9586L109 04/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Martua Sitorus Mgmt For For For 5 Elect CHUA Phuay Hee Mgmt For For For 6 Elect TEO Kim Yong Mgmt For For For 7 Elect KWAH Thiam Hock Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Related Party Transactions Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Grant Options and Issue Mgmt For For For Shares under the Wilmar Executives Share Option Scheme 2009 17 Non-Voting Agenda Item N/A N/A N/A N/A Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status F34 CINS Y9586L109 04/28/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Wolseley plc Ticker Security ID: Meeting Date Meeting Status WOS CINS G9736L108 01/20/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect John Martin Mgmt For For For 4 Elect Ian Meakins Mgmt For For For 5 Elect Frank Roach Mgmt For For For 6 Elect Gareth Davis Mgmt For For For 7 Elect Andrew Duff Mgmt For For For 8 Elect Nigel Stein Mgmt For For For 9 Elect Michael Wareing Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For WOLSELEY PLC Ticker Security ID: Meeting Date Meeting Status WOS CINS G97278116 11/02/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reincorporation Mgmt For For For WOLSELEY PLC Ticker Security ID: Meeting Date Meeting Status WOS CINS G97278116 11/02/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation Mgmt For For For 2 Cancellation of Share Premium Account Mgmt For For For 3 Delisting Mgmt For For For 4 Long-Term Incentive Scheme 2010 Mgmt For For For 5 Share Option Plan 2010 Mgmt For For For 6 Restricted Share Plan 2010 Mgmt For For For 7 UK SAYE 2010 Mgmt For For For 8 Employee Share Purchase Plan 2010 Mgmt For For For 9 European Sharesave Plan 2010 Mgmt For For For 10 Amendment to the ESPP/WESP Mgmt For For For 11 Amendment to the Share Option Plan Mgmt For For For 2003 12 Non-Voting Meeting Note N/A N/A N/A N/A Wolters Kluwer Nv Ticker Security ID: Meeting Date Meeting Status WKL CINS ADPV09931 04/27/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Bruno Angelici Mgmt For For For 10 Elect Jack J. Lynch Jr. Mgmt For For For 11 Supervisory Board Fees Mgmt For For For 12 Amendment to the Long Term Incentive Mgmt For For For Plan 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A Woodside Petroleum Limited Ticker Security ID: Meeting Date Meeting Status WPL CINS 980228100 04/20/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Michael Chaney Mgmt For For For 2 Re-elect David McEvoy Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Amendments to Constitution Mgmt For Against Against 5 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Constitution (Carbon Price Assumption Report) 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 WooriFinance Holdings Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 53000 CINS Y9695X119 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Executive Director: LEE Mgmt For For For Pal Seung 3 Elect BANG Min Joon Mgmt For For For 4 Elect SHIN Hee Taek Mgmt For For For 5 Elect LEE Doo Hee Mgmt For For For 6 Elect LEE Heon Mgmt For For For 7 Elect LEE Yong Man Mgmt For For For 8 Elect KIM Kwang Eui Mgmt For For For 9 Elect PARK Jee Hwan Mgmt For For For 10 Election of Representative Director: Mgmt For For For LEE Pal Seung 11 Elect SHIN Hee Taek Mgmt For For For 12 Elect LEE Doo Hee Mgmt For For For 13 Elect LEE Hun Mgmt For For For 14 Elect LEE Yong Mahn Mgmt For For For 15 Elect KIM Gwang Eui Mgmt For For For 16 Directors' Fees Mgmt For For For Worleyparsons Limited Ticker Security ID: Meeting Date Meeting Status WOR CINS Q9857K102 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Green Mgmt For For For 3 Re-elect Catherine Livingstone Mgmt For For For 4 Elect J.B. McNeil Mgmt For For For 5 Elect Larry Benke Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (Executive Directors) Mgmt For For For 8 Approve Amendments to Performance Mgmt For For For Rights Plan (Termination Benefits) 9 Amendments to Constitution Mgmt For For For 10 Renew Partial Takeover Provisions Mgmt For For For WPP Plc Ticker Security ID: Meeting Date Meeting Status WPP CINS G9787K108 06/02/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Advisory Vote on Corporate Mgmt For For For Responsibility Report 4 Amendment to Articles Regarding Mgmt For For For Annual Reelection of Directors 5 Elect Ruigang Li Mgmt For For For 6 Elect Sol Trujillo Mgmt For For For 7 Elect Colin Day Mgmt For For For 8 Elect Esther Dyson Mgmt For For For 9 Elect Orit Gadiesh Mgmt For For For 10 Elect Philip Lader Mgmt For For For 11 Elect Stanley Morten Mgmt For For For 12 Elect Koichiro Naganuma Mgmt For 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 Mgmt For For For to Set Fees 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Directors' Fees Mgmt For For For 24 Scrip Dividend Mgmt For For For 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights WPP PLC Ticker Security ID: Meeting Date Meeting Status WPP CINS G9787K108 11/24/2010 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 "Authority to Defer 2004 Leadership Mgmt For For For Equity Acquisition Plan (""""LEAP"""") Awards (UK Portion)" 2 Authority to Defer 2004 LEAP Awards Mgmt For For For (US Portion) 3 Authority to Defer 2004 LEAP Awards Mgmt For For For (UK Portion) 4 Authority to Defer 2004 LEAP Awards Mgmt For For For 5 Authority to Defer 2004 LEAP III Mgmt For For For Awards 6 Authority to Defer Deferred Stock Mgmt For For For Unit Awards Wsrtsils Corporation Ticker Security ID: Meeting Date Meeting Status WRTBV CINS X98155116 03/03/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Management Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Stock Split Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For to Set Fees 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 20 Days 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 Mgmt For For For Earned Reserves 3 Elect Hiroyuki Yanagi Mgmt For For For 4 Elect Takaaki Kimura Mgmt For For For 5 Elect Toyoo Ohtsubo Mgmt For For For 6 Elect Yoshiteru Takahashi Mgmt For For For 7 Elect Hiroyuki Suzuki Mgmt For For For 8 Elect Kohzoh Shinozaki Mgmt For For For 9 Elect Yuko Kawamoto Mgmt For For For 10 Elect Masamitsu Sakurai Mgmt For For For 11 Elect Mitsuru Umemura Mgmt For For For 12 Elect Nobuya Hideshima Mgmt For For For 13 Elect Masahiro Takizawa Mgmt For For For 14 Elect Norihiko Shimizu Mgmt For For For 15 Elect Yutaka Kume Mgmt For For For 16 Elect Shigeki Hirasawa Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditor(s) Yamana Gold Inc. Ticker Security ID: Meeting Date Meeting Status YRI CINS 98462Y100 05/04/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter Marrone Mgmt For For For 3 Elect Patrick Mars Mgmt For Against Against 4 Elect John Begeman Mgmt For For For 5 Elect Alexander Davidson Mgmt For For For 6 Elect Richard Graff Mgmt For For For 7 Elect Robert Horn Mgmt For Against Against 8 Elect Nigel Lees Mgmt For Against Against 9 Elect Juvenal Mesquita Filho Mgmt For For For 10 Elect Carl Renzoni Mgmt For For For 11 Elect Antenor Silva, Jr. Mgmt For Against Against 12 Elect Dino Titaro Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For Yamato Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status 9064 CINS J96612114 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kaoru Seto Mgmt For For For 3 Elect Makoto Kigawa Mgmt For For For 4 Elect Haruo Kanda Mgmt For For For 5 Elect Masaki Yamauchi Mgmt For For For 6 Elect Masayoshi Satoh Mgmt For For For 7 Elect Toshitaka Hagiwara Mgmt For For For 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 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman and Mgmt For TNA N/A Individuals to Check Minutes 4 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A Articles 10 Amendments to Articles Regarding Mgmt For TNA N/A Electronic Communication 11 Cancellation of Shares Mgmt For TNA N/A 12 Authority to Repurchase Shares Mgmt For TNA N/A Yell Group PLC Ticker Security ID: Meeting Date Meeting Status YELL CINS G9835W104 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect John Condron Mgmt For For For 4 Elect John Davis Mgmt For For For 5 Elect John Coghlan Mgmt For For For 6 Elect Joachim Eberhardt Mgmt For For For 7 Elect Richard Hooper Mgmt For For For 8 Elect Tim Bunting Mgmt For For For 9 Elect Carlos Espinosa de los Monteros Mgmt For For For 10 Elect Bob Wigley Mgmt For For For 11 Elect Toby Coppell Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authorisation of Political Donations Mgmt For For For 16 Amendment to Employee Stock Purchase Mgmt For For For Plan 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Adoption of New Articles Mgmt For For For YIT Oyj Ticker Security ID: Meeting Date Meeting Status YTY1V CINS X9862Q104 03/11/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Account and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Dividend Record Date and Payment Date Mgmt For For For 11 Ratification of Board Act and Mgmt For For For Management Acts 12 Board Size Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Election of Directors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A Yokohama Rubber Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5101 CINS J97536122 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Tadanobu Nagumo Mgmt For Against Against 4 Elect Hikomitsu Noji Mgmt For For For 5 Elect Norio Karashima Mgmt For For For 6 Elect Tohru Kobayashi Mgmt For For For 7 Elect Kinya Kawakami Mgmt For For For 8 Elect Yuji Gotoh Mgmt For For For 9 Elect Takao Ohishi Mgmt For For For 10 Elect Fumio Morita Mgmt For For For 11 Elect Takashi Fukui Mgmt For Against Against 12 Elect Yoshiki Satoh Mgmt For Against Against 13 Elect Tsuyoshi Kajitani Mgmt For For For 14 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A Zurich Financial Services Ticker Security ID: Meeting Date Meeting Status ZURN CINS H9870Y105 03/31/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Repayment Mgmt For TNA N/A 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Amendments to Articles Mgmt For TNA N/A 9 Amendments to Articles Mgmt For TNA N/A 10 Elect Manfred Gentz Mgmt For TNA N/A 11 Elect Fred Kindle Mgmt For TNA N/A 12 Elect Tom de Swaan Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Schwab Fundamental International Small-Mid Company Index Fund In all markets, for all statuses, for Key- NIPPON DENSETSU KOGYO CO., LTD. Ticker Security ID: Meeting Date Meeting Status 1950 CINS J52989100 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takeshi Inoue Mgmt For Against Against 3 Elect Kentaroh Egawa Mgmt For For For 4 Elect Hiromi Shibata Mgmt For For For 5 Elect Hitoshi Tanaka Mgmt For For For 6 Elect Tadami Tsuchiya Mgmt For For For 7 Elect Tsunoru Amemiya Mgmt For Against Against 8 Retirement Allowances for Statutory Mgmt For For For Auditor(s) AF AB Ticker Security ID: Meeting Date Meeting Status AF B CINS W05244103 05/02/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Performance Share Plan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 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-Tec Industries AG Ticker Security ID: Meeting Date Meeting Status ATEC CINS A9898H107 02/11/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Supervisory Board Members Mgmt For For For 3 Restructuring Plan Mgmt For For For A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) Ticker Security ID: Meeting Date Meeting Status EAC CINS K30674129 03/24/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Directors' Mgmt For For For Fees; Ratification of Board and Management Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Henning Kruse Petersen Mgmt For For For 8 Elect Preben Sunke Mgmt For For For 9 Elect Connie Astrup-Larsen Mgmt For For For 10 Elect Mats Lonnqvist Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Treasury Shares Mgmt For For For and Reduce Share Capital 14 Compensation Guidelines Mgmt For Against Against 15 Authority to Carry Out Formalities Mgmt For For For AAC Acoustic Technologies Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 2018 CINS G2953L109 05/21/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Richard MOK Joe Kuen Mgmt For For For 6 Elect Ingrid WU Chunyuan Mgmt For Against Against 7 Elect KOH Boon Hwee Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Change in Company Name Mgmt For For For Aalberts Industries NV Ticker Security ID: Meeting Date Meeting Status AALB CINS N00089271 04/21/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Henk Scheffers Mgmt For For For 10 Elect Walter van de Vijver Mgmt For For For 11 Elect Rene van der Bruggen Mgmt For For For 12 Supervisory Board Fees Mgmt For For For 13 Authority to Issue Shares Pursuant Mgmt For For For to a Stock Dividend 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A Aareal Bank AG Ticker Security ID: Meeting Date Meeting Status ARL CINS D00379111 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For Against Against Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For AarhusKarlshamn AB Ticker Security ID: Meeting Date Meeting Status AAK CINS W9609T107 05/17/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Election of Directors Mgmt For For For 13 Nominating Committee Mgmt For For For 14 Compensation Guidelines Mgmt For For For 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Transfer of Warrants Pursuant to Mgmt For For For 2010 LTIP 21 Non-Voting Agenda Item N/A N/A N/A N/A AARHUSKARLSHAMN AB Ticker Security ID: Meeting Date Meeting Status AAK CINS W9609T107 11/08/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Warrants to Mgmt For For For Employees 11 Non-Voting Agenda Item N/A N/A N/A N/A Abacus Property Group Ticker Security ID: Meeting Date Meeting Status ABP CINS Q0015N104 11/12/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect David Bastian Mgmt For For For 4 Re-elect William Bartlett Mgmt For For For 5 Increase NEDs' Fee Cap Mgmt For For For 6 Ratify Placement of Securities Mgmt For For For 7 Amend the Constitution (Abacus Group Mgmt For For For Holdings Ltd) 8 Amend the Constitution (Abacus Group Mgmt For For For Projects Ltd) 9 Amend the Constitution (Abacus Trust) Mgmt For For For 10 Amend the Constitution (Abacus Mgmt For For For Income Trust) 11 Approve Share Consolidation (Abacus Mgmt For For For Group Holdings Ltd) 12 Approve Share Consolidation (Abacus Mgmt For For For Group Projects Ltd) 13 Approve Unit Consolidation (Abacus Mgmt For For For Trust) 14 Approve Unit Consolidation (Abacus Mgmt For For For Income Trust) 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 Abengoa S.A. Ticker Security ID: Meeting Date Meeting Status ABG CINS E0002V179 04/09/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors; Ratification Mgmt For For For of Co-option 5 Appointment of Auditor Mgmt For For For 6 Amendment to Par Value Mgmt For For For 7 Amendments to Articles Regarding Par Mgmt For For For Value 8 Creation of New Share Classes Mgmt For Against Against 9 Amendments to Articles Regarding Mgmt For Against Against Share Classes 10 Amendments to Articles Regarding Mgmt For For For Spanish Companies Act 11 Remuneration Policy Mgmt For Against Against 12 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Convertible Debt Mgmt For For For Instruments 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For 16 Minutes Mgmt For For For Aberdeen Asset Management plc Ticker Security ID: Meeting Date Meeting Status ADN CINS G00434111 01/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Roger Cornick Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Gerhard Fusenig Mgmt For For For 7 Elect Martin Gilbert Mgmt For For For 8 Elect Andrew Laing Mgmt For For For 9 Elect Kenichi Miyanaga Mgmt For For For 10 Elect Bill Rattray Mgmt For For For 11 Elect Sir Malcolm Rifkind Mgmt For For For 12 Elect Simon Troughton Mgmt For For For 13 Elect Giles Weaver Mgmt For For For 14 Elect Jim Pettigrew Mgmt For For For 15 Directors' Remuneration Report Mgmt For Against Against 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Political Donations Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Accordia Golf Co Ltd Ticker Security ID: Meeting Date Meeting Status 2131 CINS J00075101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For Acea S.p.A. Ticker Security ID: Meeting Date Meeting Status ACE CINS T0040K106 04/29/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For Acergy S.A. Ticker Security ID: Meeting Date Meeting Status ACY CINS L00306107 11/09/2010 Voted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Merger Mgmt For For For 4 Election of Directors Mgmt For For For Acergy S.A. Ticker Security ID: Meeting Date Meeting Status ACY CINS L00306107 12/20/2010 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bob Long Mgmt For TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A Ackermans & Van Haaren Ticker Security ID: Meeting Date Meeting Status ACKB CINS B01165156 05/23/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Ratification of Board Acts Mgmt For TNA N/A 8 Ratification of Auditor's Acts Mgmt For TNA N/A 9 Elect Julien Pestiaux Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Authority to Reduce Performance Mgmt For TNA N/A Period of Variable Compensation 12 Transaction of Other Business Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA 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 Actelion Ltd. Ticker Security ID: Meeting Date Meeting Status ATLN CINS H0032X135 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Special Audit 8 Ratification of Board and Management Mgmt For TNA N/A Acts 9 Authority to Repurchase Shares Mgmt For TNA N/A 10 Amendments to Articles Regarding Mgmt For TNA N/A Advisory Vote on Executive Compensation 11 Amendments to Articles Mgmt For TNA N/A 12 Shareholder Proposal Regarding Board ShrHoldr Against TNA N/A Size 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Directors' Terms 14 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election/Removal of the Board Chairman by the General Meeting 15 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Robert E. Cawthorn 16 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Werner Henrich 17 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Michael Jacobi 18 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Armin Kessler 19 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Jean Malo 20 Re-elect Jean-Paul Clozel Mgmt For TNA N/A 21 Re-elect Juhani Anttila Mgmt For TNA N/A 22 Re-elect Carl Feldbaum Mgmt For TNA N/A 23 Elect Jean-Pierre Garnier Mgmt For TNA N/A 24 Elect Robert Bertolini Mgmt For TNA N/A 25 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of James Shannon 26 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Peter Allen 27 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Anders Harfstrand 28 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Robert H.O. Hock 29 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Elmar Schnee 30 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Hans-Christian Semmler 31 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of James Shannon as Chairman of the Board of Directors 32 Election of Robert Cawthorn as Mgmt For TNA N/A Chairman of the Board of Directors 33 Appointment of Auditor Mgmt For TNA N/A Adeka Corporation (fka Asahi Denka Company Limited) Ticker Security ID: Meeting Date Meeting Status 4401 CINS J0011Q109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kunihiko Sakurai Mgmt For Against Against 4 Elect Tohru Haruna Mgmt For For For 5 Elect Hiroshi Serata Mgmt For For For 6 Elect Akio Kohri Mgmt For For For 7 Elect Kazuhiko Morio Mgmt For For For 8 Elect Takumi Iio Mgmt For For For 9 Elect Akira Momose Mgmt For For For 10 Elect Haruhiko Tomiyasu Mgmt For For For 11 Elect Hikaru Tsujimoto Mgmt For For For 12 Elect Shuji Hohjoh Mgmt For For For 13 Elect Kazuyuki Nagai Mgmt For For For 14 Elect Shinichi Kiuchi Mgmt For Against Against 15 Elect Yohko Takemura Mgmt For For For 16 Bonus Mgmt For For For Adelaide Brighton Limited Ticker Security ID: Meeting Date Meeting Status ABC CINS Q0109N101 05/18/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kenneth Scott-Mackenzie Mgmt For For For 2 Elect Arlene Tansey Mgmt For For For 3 Re-elect Les Hosking Mgmt For For For 4 Remuneration Report Mgmt For For For 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Advantage Oil & Gas Ltd. Ticker Security ID: Meeting Date Meeting Status AAV CINS 00765F101 05/25/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Stephen Balog Mgmt For For For 4 Elect Kelly Drader Mgmt For Against Against 5 Elect Paul Haggis Mgmt For For For 6 Elect John Howard Mgmt For For For 7 Elect Andy Mah Mgmt For For For 8 Elect Ronald McIntosh Mgmt For For For 9 Elect Sheila O'Brien Mgmt For For For 10 Elect Carol Pennycook Mgmt For Against Against 11 Elect Steven Sharpe Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 Aecon Group Inc. Ticker Security ID: Meeting Date Meeting Status ARE CINS 00762V109 06/14/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect John Beck Mgmt For For For 3 Elect Austin Beutel Mgmt For For For 4 Elect Michael Butt Mgmt For For For 5 Elect Anthony Franceschini Mgmt For For For 6 Elect J.D. Hole Mgmt For Against Against 7 Elect Rolf Kindbom Mgmt For For For 8 Elect Brian Tobin Mgmt For For For 9 Elect Robert Wildeboer Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees Aegis Group plc Ticker Security ID: Meeting Date Meeting Status AGS CINS G0105D108 05/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Harold Mitchell Mgmt For For For 4 Elect Robert Philpott Mgmt For For For 5 Elect Lorraine Trainer Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Directors' Remuneration Report Mgmt For For For 9 Approval of Increase in Directors' Mgmt For For For Fees 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Set General Meeting Mgmt For Against Against Notice Period to 14 Days 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 Aer Lingus Group Plc Ticker Security ID: Meeting Date Meeting Status AERL CINS G0125Z105 05/06/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Colm Barrington Mgmt For For For 4 Elect Laurence Crowley Mgmt For For For 5 Elect Danuta Gray Mgmt For For For 6 Elect David Begg Mgmt For For For 7 Elect Mella Frewen Mgmt For For For 8 Elect Andrew Macfarlane Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Reissue Treasury Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For 16 Amendments to Articles Regarding Mgmt For For For Electronic Communication Aeroports de Paris Ticker Security ID: Meeting Date Meeting Status ADP CINS F00882104 05/05/2011 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Carry Out Formalities Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A AFG Arbonia-Forster- Holding AG Ticker Security ID: Meeting Date Meeting Status AFG CINS H00624215 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Annual Report Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Consolidated Accounts and Reports Mgmt For TNA N/A 6 Ratify E. Oehler Mgmt For TNA N/A 7 Ratify Paul Witschi Mgmt For TNA N/A 8 Ratify Arthur Loepfe Mgmt For TNA N/A 9 Ratify Andreas Guehring Mgmt For TNA N/A 10 Ratify Christian Stambach Mgmt For TNA N/A 11 Ratify Georg Frueh Mgmt For TNA N/A 12 Allocation of Reserves Mgmt For TNA N/A 13 Dividend Mgmt For TNA N/A 14 Allocation of Profits Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A 16 Transaction of Other Business Mgmt For TNA N/A AFG Arbonia-Forster- Holding AG Ticker Security ID: Meeting Date Meeting Status AFG CINS H00624215 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Afren plc Ticker Security ID: Meeting Date Meeting Status AFR CINS G01283103 06/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Osman Shahenshah Mgmt For For For 4 Elect Shahid Ullah Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 6 Amendment to Share Option Scheme Mgmt For For For 7 Amendment to Performance Share Plan Mgmt For For For 8 Employee Benefit Trust Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Notice Mgmt For Against Against Meeting Period at 14 Days 13 Non-Voting Meeting Note N/A N/A N/A N/A Africa-Israel Investments Limited Ticker Security ID: Meeting Date Meeting Status AFIL CINS M02005102 11/22/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Election of Directors Mgmt For Abstain Against 4 Appointment of Auditor Mgmt For Abstain Against 5 Liability Insurance Mgmt For Abstain Against 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Agile Property Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3383 CINS G01198103 05/19/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Cheuk Yin Mgmt For Against Against 6 Elect CHAN Cheuk Hei Mgmt For For For 7 Elect Gordon KWONG Che Keung Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Agile Property Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3383 CINS G01198103 05/19/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Provision of Bond Issue Indemnity Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A Agnico-Eagle Mines Limited Ticker Security ID: Meeting Date Meeting Status AEM CINS 008474108 04/29/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Leanne Baker Mgmt For For For 3 Elect Douglas Beaumont Mgmt For For For 4 Elect Sean Boyd Mgmt For For For 5 Elect Martine Celej Mgmt For For For 6 Elect Clifford Davis Mgmt For For For 7 Elect Robert Gemmell Mgmt For For For 8 Elect Bernard Kraft Mgmt For For For 9 Elect Mel Leiderman Mgmt For For For 10 Elect James Nasso Mgmt For For For 11 Elect Sean Riley Mgmt For For For 12 Elect J. Merfyn Roberts Mgmt For For For 13 Elect Eberhard Scherkus Mgmt For For For 14 Elect Howard Stockford Mgmt For For For 15 Elect Pertti Voutilainen Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendment to the Stock Option Plan Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation Agrana Beteiligungs AG Ticker Security ID: Meeting Date Meeting Status AGR CINS A0091P111 07/02/2010 Take No Action 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 TNA N/A 2 Allocation of Profits/Dividends Mgmt For TNA N/A 3 Ratification of Management Board Acts Mgmt For TNA N/A 4 Ratification of Supervisory Board Mgmt For TNA N/A Acts 5 Appointment of Auditor Mgmt For TNA N/A 6 Supervisory Board Members' Fees Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A Aica Kogyo Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 4206 CINS J00252106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Osamu Watanabe Mgmt For Against Against 3 Elect Yuji Ono Mgmt For For For 4 Elect Terutoku Iwata Mgmt For For For 5 Elect Hiroyuki Morinaga Mgmt For For For 6 Elect Yoshimitsu Itoh Mgmt For For For 7 Elect Satoshi Tohdoh Mgmt For For For 8 Elect Nobuyuki Ohmura Mgmt For For For 9 Elect Yukihiro Iwase Mgmt For For For 10 Elect Chikashi Noda Mgmt For For For 11 Elect Kazuyoshi Saji Mgmt For For For 12 Elect Masakazu Katoh Mgmt For Against Against 13 Elect Yasushi Urabe Mgmt For For For 14 Stock Option Plan Mgmt For For For Aichi Bank Ticker Security ID: Meeting Date Meeting Status 8527 CINS J07686108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shinichi Koide Mgmt For Against Against 3 Elect Kenzoh Haba Mgmt For For For 4 Elect Kazuyoshi Itoh Mgmt For For For 5 Elect Hideki Mabuchi Mgmt For For For 6 Elect Kanji Natsume Mgmt For For For 7 Elect Katsuyuki Yazawa Mgmt For For For 8 Elect Jun Hayakawa Mgmt For For For 9 Elect Toshiyuki Suzuki Mgmt For For For 10 Elect Eiji Miyachi Mgmt For For For 11 Elect Haruhiko Andoh Mgmt For For For 12 Elect Noboru Hayashi Mgmt For For For 13 Elect Minoru Ogura Mgmt For For For 14 Elect Takashi Kohzaki Mgmt For For For 15 Elect Akira Katsuragawa Mgmt For For For 16 Elect Toshihiro Muramatsu Mgmt For For For 17 Elect Hiroshi Okamoto Mgmt For For For 18 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Aichi Steel Corp. Ticker Security ID: Meeting Date Meeting Status 5482 CINS J00420109 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shokichi Yasukawa Mgmt For Against Against 3 Elect Kikuo Kitoh Mgmt For For For 4 Elect Yoshinobu Honkura Mgmt For For For 5 Elect Kunio Kubo Mgmt For For For 6 Elect Sadao Ishihara Mgmt For For For 7 Elect Hiromi Satoh Mgmt For For For 8 Elect Ichiroh Kanatoko Mgmt For For For 9 Elect Hiroaki Chino Mgmt For For For 10 Elect Tetsuo Suzuki Mgmt For For For 11 Elect Kenzoh Yamaguchi Mgmt For For For 12 Elect Ichiroh Murakami Mgmt For For For 13 Elect Shohichi Nakano Mgmt For For For 14 Elect Ichie Nomura Mgmt For For For 15 Elect Takahiro Fujioka Mgmt For For For 16 Elect Masao Ukai Mgmt For For For 17 Elect Tetsuroh Toyoda Mgmt For Against Against 18 Bonus Mgmt For Against Against 19 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Air Berlin plc Ticker Security ID: Meeting Date Meeting Status AB1 CINS G0177R100 06/07/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Elect Barbara Cassani Mgmt For For For 4 Elect Saad Hammad Mgmt For For For 5 Elect Ulf Huttmeyer Mgmt For For For 6 Elect Nicholas Teller Mgmt For For For 7 Elect Johannes Zurnieden Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For Air New Zealand Ltd Ticker Security ID: Meeting Date Meeting Status AIR CINS Q0169V100 09/24/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Jane Freeman Mgmt For Against Against 2 Re-elect James Fox 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 Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CINS D0198L143 05/19/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Wolfgang Blattchen Mgmt For For For 9 Elect Petra Denk Mgmt For For For 10 Elect Holger Jurgensen Mgmt For For For 11 Elect Karl-Hermann Kuklies Mgmt For For For 12 Elect Rudiger von Rosen Mgmt For For For 13 Elect Kim Schindelhauer Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For (2011) 16 Appointment of Auditor Mgmt For For For 17 Increase in Authorized Capital Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Supervisory Board Members' Terms 19 Deletion of Obsolete Articles Mgmt For For For Akebono Brake Industry Company Ticker Security ID: Meeting Date Meeting Status 7238 CINS J01050103 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hisataka Nobumoto Mgmt For For For 4 Elect Yoshimasa Ogino Mgmt For For For 5 Elect Takashi Kudoh Mgmt For For For 6 Elect Takeshi Saitoh Mgmt For For For 7 Elect Kunio Itoh Mgmt For For For 8 Elect Takuo Tsurushima Mgmt For For For 9 Stock Option Plan Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For Against Against Aker ASA Ticker Security ID: Meeting Date Meeting Status AKER CINS R0114P108 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Opening of Meeting; Election of an Mgmt For TNA N/A Individual to Check Minutes; Election of Presiding Chairman 5 Presentation of Management Report Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Directors' Fees Mgmt For TNA N/A 8 Nominating Committee Fees Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Compensation Guidelines Mgmt For TNA N/A 11 Election of Directors Mgmt For TNA N/A 12 Election of Nominating Committee Mgmt For TNA N/A 13 Amendment to Articles Regarding Mgmt For TNA N/A Meeting Notices 14 Instructions to Nominating Committee Mgmt For TNA N/A 15 Amendments to Articles Mgmt For TNA N/A 16 Authority to Repurchase Shares Mgmt For TNA N/A Alapis S.A. Ticker Security ID: Meeting Date Meeting Status ALAPIS CINS X9269X132 04/04/2011 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 Reverse Stock Split Mgmt For For For 3 Authority to Reduce Share Capital Mgmt For For For 4 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 5 Authority to Issue Convertible Debt Mgmt For Abstain Against Instruments w/o Preemptive Rights 6 Revocation of Previous Authorization Mgmt For For For Regarding Capital 7 Elect Mario Al-Jebouri Mgmt For For For 8 Announcements Mgmt For For For Alapis S.A. Ticker Security ID: Meeting Date Meeting Status ALAPIS CINS X9269X132 04/15/2011 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 Authority to Reduce Share Capital Mgmt For For For 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Authority to Issue Convertible Debt Mgmt For Abstain Against Instruments 5 Revocation of Previous Authority Mgmt For For For Regarding Capital 6 Non-Voting Meeting Note N/A N/A N/A N/A Alapis S.A. Ticker Security ID: Meeting Date Meeting Status ALAPIS CINS X9269X132 04/26/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Share Capital Mgmt For For For 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Authority to Issue Convertible Debt Mgmt For Abstain Against Instruments 4 Revocation of Previous Authority Mgmt For For For Regarding Capital Alapis S.A. Ticker Security ID: Meeting Date Meeting Status CINS X9269X140 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 Mgmt For For For Auditor's Acts 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Directors' Fees Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against Alesco Corporation Limited Ticker Security ID: Meeting Date Meeting Status ALS CINS Q01826108 09/22/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For Against Against 5 Re-elect James (Jim) Hall Mgmt For Against Against 6 Re-elect Ernest Pope Mgmt For For For 7 Re-elect Neil Thompson Mgmt For For For 8 Elect Jennifer Tait Mgmt For For For 9 Approve Performance Rights Plan Mgmt For Against Against 10 Equity Grant (MD/CEO Peter Boyd) Mgmt For Against Against 11 Equity Grant (Finance Director Neil Mgmt For Against Against Thompson) 12 Amendment to Constitution - Dividend Mgmt For For For Payment Law ALK-Abello A/S Ticker Security ID: Meeting Date Meeting Status ALK B CINS K03294111 04/01/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights; Issuance of Warrants w/o Preemptive Rights 10 Elect Lars Holmkvist Mgmt For For For 11 Elect Thorleif Krarup Mgmt For Against Against 12 Elect Anders Gersel Pedersen Mgmt For For For 13 Elect Brian Petersen Mgmt For For For 14 Elect Steen Riisgaard Mgmt For For For 15 Elect Jes Ostergaard Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For Allgreen Properties Ltd. Ticker Security ID: Meeting Date Meeting Status A16 CINS Y00398100 04/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Andrew CHOO Hoo Mgmt For For For 5 Elect KUOK Oon Kwong Mgmt For For For 6 Elect Keith TAY Ah Kee Mgmt For Against Against 7 Elect LAU Wah Ming Mgmt For For For 8 Elect Michael CHANG Teck Chai Mgmt For For For 9 Elect Jimmy SEET Keong Huat Mgmt For Against Against 10 Elect GOH Soo Siah Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Share under Allgreen Share Option Scheme Allied Properties Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status AP CINS 019456102 05/16/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Trustees (Slate) Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Allreal Holding AG Ticker Security ID: Meeting Date Meeting Status ALLN CINS H0151D100 03/25/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Capital Distribution from Reserves Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Jakob Baer Mgmt For TNA N/A 8 Elect Albert Leiser Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A ALM. BRAND A/S Ticker Security ID: Meeting Date Meeting Status ALMB CINS K3513M103 08/05/2010 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Par Value and Reduction Mgmt For For For in Share Capital 5 Non-Voting Agenda Item N/A N/A N/A N/A ALM. BRAND A/S Ticker Security ID: Meeting Date Meeting Status ALMB CINS K3513M103 10/28/2010 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 5 Shareholder Proposal Regarding Board ShrHoldr For Against Against and Management Structure 6 Non-Voting Agenda Item N/A N/A N/A N/A Alma Media OYJ Ticker Security ID: Meeting Date Meeting Status ALN1V CINS X0083Q106 03/17/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 17 Charitable Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Alma Media OYJ Ticker Security ID: Meeting Date Meeting Status ALN1V CINS X0083Q106 08/19/2010 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Clarification Regarding the Printing Mgmt N/A Against N/A Facility Investment 8 Decision on the Number of the Mgmt N/A Against N/A Members of the Board of Directors 9 Election of the Members of the Board Mgmt N/A Against N/A of Directors 10 Non-Voting Agenda Item N/A N/A N/A N/A Almirall SA Ticker Security ID: Meeting Date Meeting Status ALM CINS E7131W101 05/06/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For Alon Holdings Blue Square Israel Ltd. Ticker Security ID: Meeting Date Meeting Status BSI CINS M0856Q103 03/23/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Indemnification of Directors and Mgmt For For For Officers 3 Indemnification of Directors and Mgmt For For For Officers for Subsequent Periods Alpen Company Limited Ticker Security ID: Meeting Date Meeting Status 3028 CINS J01219104 09/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Taizoh Mizuno Mgmt For Against Against 2 Elect Kazuo Murase Mgmt For For For 3 Elect Yoshitaka Ishida Mgmt For For For 4 Elect Yasuhiko Mizumaki Mgmt For For For 5 Elect Takehito Suzuki Mgmt For For For 6 Elect Minoru Nabata Mgmt For For For Alpine Electronics Ticker Security ID: Meeting Date Meeting Status 6816 CINS J01134105 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Seizoh Ishiguro Mgmt For Against Against 3 Elect Hirofumi Morioka Mgmt For For For 4 Elect Shigekazu Hori Mgmt For For For 5 Elect Seishi Kai Mgmt For For For 6 Elect Naoki Mizuno Mgmt For For For 7 Elect Hideo Kojima Mgmt For Against Against 8 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 9 Appointment of Auditor Mgmt For For For 10 Retirement Allowances for Director(s) Mgmt For For For Alten SA Ticker Security ID: Meeting Date Meeting Status ATE CINS F02626103 06/22/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Emily Luna Mgmt For Against Against 9 Elect Bruno Benoliel Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Increase Capital Mgmt For For For Through Capitalizations 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Set Offering Price of Mgmt For Against Against Shares 17 Authority to Increase Share Issuance Mgmt For Against Against Limit 18 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Grant Warrants Mgmt For Against Against 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Altran Technologies Ticker Security ID: Meeting Date Meeting Status ALT CINS F02646101 06/10/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Ratification Mgmt For For For of Board and Auditor Acts 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Losses/Dividends; Mgmt For For For Approval of Non-Tax-Deductible Expenses 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For Against Against 10 Authority to Increase Capital Mgmt For For For Through Capitalizations 11 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; ; Authority to Issue Debt Instruments 13 Authority to Set Offering Price of Mgmt For For For Shares Under Proposal 8.00 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Set Offering Place of Mgmt For For For Shares Under Proposal 10.00 16 Authority to Increase Share Issuance Mgmt For For For Limit 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 18 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Issue Debt Instruments 19 Authority to Issue Debt Instruments Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Grant Stock Options Mgmt For Against Against 23 Authority to Issue Restricted Shares Mgmt For Against Against 24 Authority to Carry Out Formalities Mgmt For For For 25 Elect Monique Cohen Mgmt For Against Against 26 Elect Bertrand Duval Mgmt For For For 27 Elect Stephanie Paix Mgmt For For For 28 Elect Philippe Salle Mgmt For Against Against 29 Elect Brigitte Taittinger Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A 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 Amano Corporation Ticker Security ID: Meeting Date Meeting Status 6436 CINS J01302108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kaoru Haruta Mgmt For Against Against 3 Elect Izumi Nakashima Mgmt For For For 4 Elect Haruhiko Yamaguchi Mgmt For For For 5 Elect Minoru Koyama Mgmt For For For 6 Elect Nobuyuki Tabata Mgmt For For For 7 Elect Hiroshi Shirashi Mgmt For For For 8 Elect Naoki Nakata Mgmt For For For 9 Elect Kenji Kobori Mgmt For For For 10 Elect Tohru Ueno Mgmt For For For 11 Elect Toshio Kusanagi Mgmt For For For 12 Elect Kei Ueno Mgmt For Against Against 13 Elect Yoshiyuki Satoh Mgmt For Against Against 14 Election of Alternate Statutory Mgmt For For For Auditor(s) 15 Renewal of Takeover Defense Plan Mgmt For Against Against Amer Sports Oyj Ticker Security ID: Meeting Date Meeting Status AMEAS CINS X01416118 03/10/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A AMG Advanced Metallurgical Group N.V. Ticker Security ID: Meeting Date Meeting Status AMG CINS N04897109 05/11/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Elect H.C. Schimmelbusch Mgmt For For For 8 Elect Pedro Kuczynski Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights in Connection with a Merger or Acquisition 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights in Connection with a Merger or Acquisition 14 Authority to Repurchase Shares Mgmt For For For 15 Transaction of Other Business Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A AMG Advanced Metallurgical Group N.V. Ticker Security ID: Meeting Date Meeting Status AMG CINS N04897109 07/06/2010 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Agenda Item N/A N/A TNA N/A 3 Amendments to Articles Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A Amorepacific Corp Ticker Security ID: Meeting Date Meeting Status 90430 CINS Y01258105 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Elect KWON Young So Mgmt For For For 4 Independent Directors to be Audit Mgmt For For For Committee Members (Slate) 5 Directors' Fees Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A Andritz AG Ticker Security ID: Meeting Date Meeting Status ANDR CINS A11123105 03/29/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Supervisory Board Members' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Klaus Ritter Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority Issue Repurchased Shares Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A Anritsu Corp Ticker Security ID: Meeting Date Meeting Status 6754 CINS J01554104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenji Tanaka Mgmt For For For 4 Elect Junkichi Shirono Mgmt For For For 5 Elect Toshisumi Taniai Mgmt For For For 6 Elect Michikazu Aoi Mgmt For For For 7 Elect Takaya Seki Mgmt For For For 8 Elect Shigehisa Yamaguchi Mgmt For For For 9 Elect Nobuyoshi Tanaka Mgmt For For For 10 Elect Kunihiko Kamiya Mgmt For For For 11 Bonus Mgmt For For For 12 Directors' Stock Option Plan Mgmt For For For 13 Employees' Stock Option Plan Mgmt For For For Ansaldo STS Ticker Security ID: Meeting Date Meeting Status STS CINS T0421V119 04/04/2011 Unvoted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For N/A N/A Profits/Dividends 4 Board Size Mgmt For N/A N/A 5 Board Term Mgmt For N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List Proposed by Finmeccanica S.p.A. Mgmt For N/A N/A 8 List Proposed by Mediobanca S.p.A. Mgmt For N/A N/A 9 List Proposed by Institutional Mgmt For N/A N/A Investors 10 Election of Chairman of the Board Mgmt For N/A N/A 11 Directors' Fees Mgmt For N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Proposed by Finmeccanica S.p.A. Mgmt N/A N/A N/A 14 List Proposed by Institutional Mgmt N/A N/A N/A Investors 15 Election of Chairman of the Board of Mgmt For N/A N/A Statutory Auditors 16 Statutory Auditors' Fees Mgmt For N/A N/A 17 2011 Performance Share Plan Mgmt For N/A N/A 18 Authority to Repurchase and Reissue Mgmt For N/A N/A Shares 19 Authority to Set Auditor's Fees Mgmt For N/A N/A 20 Amendments to Meeting Regulations Mgmt For N/A N/A 21 Amendments to Articles Mgmt For 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 ANTA Sports Products Limited Ticker Security ID: Meeting Date Meeting Status 2020 CINS G04011105 04/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Wenmo Mgmt For For For 6 Elect WU Yonghua Mgmt For For For 7 Elect LU Hong Te Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Antena 3 de Television, S.A. Ticker Security ID: Meeting Date Meeting Status A3TV CINS E05009159 03/30/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Appointment of Auditor Mgmt For For For 4 Presentation of Corporate Social Mgmt Abstain Abstain For Responsibility Report 5 Authority to Carry Out Formalities Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Aoc Holdings Ticker Security ID: Meeting Date Meeting Status 5017 CINS J0155M104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kuniyasu Takeda Mgmt For For For 3 Elect Fumio Sekiya Mgmt For For For 4 Elect Kazutoshi Hoyano Mgmt For For For 5 Elect Taroh Shohji Mgmt For For For 6 Elect Takashi Enatsu Mgmt For For For 7 Elect Nobumasa Hara Mgmt For For For 8 Elect Shigemi Tamura Mgmt For For For 9 Elect Shigeya Katoh Mgmt For For For 10 Elect Osamu Ishitobi Mgmt For For For 11 Elect Yahya Jamil Shinawi Mgmt For For For 12 Elect Nasser Bader Al-Mudhaf Mgmt For For For 13 Elect Shinichi Ame Mgmt For For For 14 Elect Nobuhiko Ishii Mgmt For For For 15 Elect Yasushi Yamawaki Mgmt For For For 16 Elect Shigeru Watanabe Mgmt For Against Against Aoki Holdings Incorporated (fka Aoki International Company Limited) Ticker Security ID: Meeting Date Meeting Status 8214 CINS J01638105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Hironori Aoki Mgmt For Against Against 3 Elect Takahisa Aoki Mgmt For For For 4 Elect Akihiro Aoki Mgmt For For For 5 Elect Hachiroh Hasegawa Mgmt For For For 6 Elect Kenji Nakamura Mgmt For For For 7 Elect Yuhsuke Nakabayashi Mgmt For For For 8 Elect Haruo Tamura Mgmt For For For 9 Elect Tatsumi Noguchi Mgmt For For For 10 Elect Noriaki Shimaya Mgmt For For For 11 Elect Masamitsu Aoki Mgmt For For For 12 Elect Seiji Aoki Mgmt For For For 13 Elect Akira Shimizu Mgmt For For For 14 Elect Satoru Tsukada Mgmt For For For 15 Elect Hiroshi Kurita Mgmt For For For 16 Elect Hiroaki Nakamura Mgmt For For For 17 Elect Masamichi Maki Mgmt For For For Aoyama Trading Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8219 CINS J01722107 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shohzoh Miyamae Mgmt For Against Against 3 Elect Hiroaki Miyamae Mgmt For For For 4 Elect Osamu Aoyama Mgmt For For For 5 Elect Makoto Miyatake Mgmt For For For 6 Elect Yoshiyuki Matsukawa Mgmt For For For 7 Elect Shinji Okano Mgmt For For For 8 Elect Kohshin Endoh Mgmt For For For 9 Stock Option Plan Mgmt For For For Aozora Bank Limited Ticker Security ID: Meeting Date Meeting Status 8304 CINS J0172K107 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yuji Shirakawa Mgmt For For For 3 Elect Brian Prince Mgmt For For For 4 Elect Kunimi Tokuoka Mgmt For For For 5 Elect Shinsuke Baba Mgmt For For For 6 Elect James Quayle Mgmt For For For 7 Elect Frank Bruno Mgmt For For For 8 Elect Lawrence Lindsey Mgmt For For For 9 Elect Kiyoshi Tsugawa Mgmt For For For 10 Elect Marius Jonkhart Mgmt For For For 11 Elect Shunsuke Takeda Mgmt For For For 12 Elect Cornelis Maas Mgmt For For For 13 Elect Louis Foster Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor(s) 15 Retirement Allowances for Director(s) Mgmt For For For APA Group (fka Australian Pipeline Trust) Ticker Security ID: Meeting Date Meeting Status APA CINS Q0437B100 10/28/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect John Fletcher Mgmt For For For 2 Elect Anthony Critchley Mgmt N/A Against N/A APN News & Media Limited Ticker Security ID: Meeting Date Meeting Status APN CINS Q1076J107 05/03/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Maasland Mgmt For Against Against 3 Re-elect Gavin O'Reilly Mgmt For Against Against 4 Elect E. John Harvey Mgmt For Against Against 5 Elect Brett Chenoweth Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Approve Long Term Incentive Plan Mgmt For For For 8 Equity Grant (MD/CEO Brett Chenoweth) Mgmt For For For 9 Adopt New Constitution Mgmt For Against Against Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status AQP CINS G0440M128 11/23/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Nicholas Sibley Mgmt For For For 2 Re-elect Kofi Morna Mgmt For Against Against 3 Amend Bye-Laws Mgmt For For For 4 General Authority to Buy-back Shares Mgmt For For For 5 Increase NED's Fee Cap Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Arcadis NV Ticker Security ID: Meeting Date Meeting Status ARCAD CINS N0605M147 05/18/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Amendments to Compensation Policy Mgmt For For For 12 Executive Incentive Plan Mgmt For For For 13 Elect Gerrit Ybema Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Election of Management Board Mgmt For For For 16 Authority to Issue Ordinary and Mgmt For For For Cumulative Financing Preference Shares w/ Preemptive Rights 17 Authority to Issue Cumulative Mgmt For Against Against Preference Shares 18 Authority to Issue Ordinary and Mgmt For For For Cumulative Financing Preference Shares w/o Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A Arcs Company Limited Ticker Security ID: Meeting Date Meeting Status 9948 cins J0195H107 05/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tomoharu Fukuhara Mgmt For Against Against 4 Elect Kiyoshi Yokoyama Mgmt For For For 5 Elect Hiromu Saitoh Mgmt For For For 6 Elect Akira Muguruma Mgmt For For For 7 Elect Akira Maruyama Mgmt For For For 8 Elect Manabu Sotooka Mgmt For For For 9 Elect Yoshimi Honma Mgmt For For For 10 Elect Yukihiro Takeuchi Mgmt For For For 11 Elect Satoru Takashima Mgmt For For For 12 Elect Masanao Iwai Mgmt For For For 13 Bonus Mgmt For For For 14 Renewal of Takeover Defense Plan Mgmt For Against Against 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/ Mgmt For For For Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Set General Meeting Mgmt For Against Against Period to 14 Days Arnoldo Mondadori Editore S.p.A. Ticker Security ID: Meeting Date Meeting Status MN CINS T6901G126 04/21/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For Arnoldo Mondadori Editore S.p.A. Ticker Security ID: Meeting Date Meeting Status MN CINS T6901G126 11/11/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Election of Directors Mgmt For TNA N/A 3 Amendments to Articles Mgmt For TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A Aryzta AG (fka IAWS Group plc) Ticker Security ID: Meeting Date Meeting Status ARYN CINS H0336B110 12/02/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Owen Killian Mgmt For TNA N/A 7 Elect Charles Adair Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A Asatsu-DK Ticker Security ID: Meeting Date Meeting Status 9747 CINS J03014107 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yohji Shimizu Mgmt For For For 4 Elect Takeo Hishiyama Mgmt For For For 5 Elect Jiroh Kitamura Mgmt For For For 6 Elect Kazuhiko Narimatsu Mgmt For For For 7 Elect Osamu Okayasu Mgmt For For For 8 Elect Shinichi Ueno Mgmt For For For 9 Elect Yoshiki Uemura Mgmt For For For 10 Elect Hirosh Nakazato Mgmt For For For 11 Elect Hiroaki Onohara Mgmt For For For 12 Elect Hiroshi Nomiyama Mgmt For For For 13 Elect Takeshi Katoh Mgmt For For For 14 Elect Kohichiroh Naganuma Mgmt For Against Against 15 Elect Stuart Neish Mgmt For For For 16 Elect Yoshiroh Sakai Mgmt For For For 17 Elect Makoto Ichikawa Mgmt For For For 18 Elect Hiroshi Ohta Mgmt For For For 19 Elect Masayuki Yoshinari Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Retirement Allowances for Director(s) Mgmt For For For 22 Special Allowances for Director(s) Mgmt For For For 23 Directors' Fees Mgmt For For For Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status A17U CINS Y0205X103 06/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status A17U CINS Y0205X103 06/28/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Supplement to Trust Deed Regarding Mgmt For For For Performance Fees 2 Non-Voting Agenda Item N/A N/A N/A N/A Asciano Group Ticker Security ID: Meeting Date Meeting Status AIO CINS Q0557G103 10/27/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report (Company only) Mgmt For Against Against 3 Re-elect Peter George (Company only) Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Equity Grant (MD/CEO Mark Rowsthorn) Mgmt For For For (Company & Trust) 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Increase NEDs' Fee Cap (Company only) Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Amend Constitution - Destapling Mgmt For For For (Company only) 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Amend Constitution (Trust only) Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Approve Acquisition (Trust only) Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A 15 Approve Share Consolidation (Company Mgmt For For For only) Ascott Residence Trust Ticker Security ID: Meeting Date Meeting Status A68U CINS Y0261Y102 04/20/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A Ashmore Group PLC Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For Against Against 7 Elect Jonathan Asquith Mgmt For Against Against 8 Elect Melda Donnelly Mgmt For Against Against 9 Directors' Remuneration Report Mgmt For Against Against 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Set Auditor's Fees Mgmt For Against Against 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Waiver of Mandatory Takeover Mgmt For Against Against Requirement 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For 19 Amendment to Executive Omnibus Mgmt For For For Incentive Plan Ashtead Group PLC Ticker Security ID: Meeting Date Meeting Status AHT CINS G05320109 09/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Chris Cole Mgmt For For For 5 Elect Sat Dhaiwal Mgmt For For For 6 Elect Ian Robson Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For Asiana Airline Inc Ticker Security ID: Meeting Date Meeting Status 20560 CINS Y03355107 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For Asics Corporation Ticker Security ID: Meeting Date Meeting Status 7936 CINS J03234150 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kiyomi Wada Mgmt For 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 Askul Corp. Ticker Security ID: Meeting Date Meeting Status 2678 CINS J03325107 08/04/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohichiroh Iwata Mgmt For Against Against 4 Elect Toshio Imamura Mgmt For For For 5 Elect Yoshiyuki Orimo Mgmt For For For 6 Elect Iwao Nakatani Mgmt For For For 7 Elect Kazuo Toda Mgmt For For For 8 Elect Tadakatsu Saitoh Mgmt For For For 9 Elect Takahisa Hashimoto Mgmt For Against Against 10 Stock Option Plan Mgmt For For For ASM International NV Ticker Security ID: Meeting Date Meeting Status ASM CINS N07045201 05/23/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Allocation of Profits/Dividends Mgmt For For For 11 Supervisory Board Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares Pursuant Mgmt For For For to Stock Option Plan 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 522 CINS G0535Q133 01/06/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Acquisition Mgmt For For For 4 Elect Charles del Prado Mgmt For For For 5 Elect Petrus van Bommel Mgmt For For For ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 522 CINS G0535Q133 04/28/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Arthur del Prado Mgmt For 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 Mgmt For For For to Set Fees 10 Elect Robin G. NG Cher Tat; Mgmt For For For Director's Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares under Mgmt For For For Employee Incentive Scheme 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A Astaldi S.p.A. Ticker Security ID: Meeting Date Meeting Status AST CINS T0538F106 04/18/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Election of Director Mgmt For Abstain Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Repurchase and Reissue Mgmt For For For Shares Astaldi S.p.A. Ticker Security ID: Meeting Date Meeting Status AST CINS T0538F106 11/05/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Amendments to Meeting Regulations Mgmt For TNA N/A 4 Long-Term Incentive Plan Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A ASX Limited (fka Australian Stock Exchange Limited) Ticker Security ID: Meeting Date Meeting Status ASX CINS Q0604U105 09/29/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect David Gonski Mgmt For For For 5 Re-elect Shane Finemore Mgmt For For For 6 Elect Jillian Broadbent Mgmt For For For 7 Amendments to Constitution Mgmt For For For Atea ASA Ticker Security ID: Meeting Date Meeting Status ATEA CINS R0728G106 04/28/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman Mgmt For TNA N/A 4 Election of an Individual to Check Mgmt For TNA N/A Minutes 5 Meeting Notice and Agenda Mgmt For TNA N/A 6 CEO's Address Mgmt For TNA N/A 7 Accounts and Reports Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Nomination Committee Mgmt For TNA N/A 12 Executive Compensation Mgmt For TNA N/A 13 Compensation Guidelines Mgmt For TNA N/A 14 Report on Business Controls Mgmt For TNA N/A 15 Private Placement Mgmt For TNA N/A 16 Amendments to Articles Mgmt For TNA N/A 17 Stock Option Plan Mgmt For TNA N/A 18 Authority to Repurchase Shares Mgmt For TNA N/A Athens Water Supply & Sewerage Company Ticker Security ID: Meeting Date Meeting Status EYDAP CINS X0257L107 07/13/2010 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Director Mgmt For TNA N/A Atlantic Power Corporation Ticker Security ID: Meeting Date Meeting Status AT CINS 04878Q863 06/24/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Change in Board Size Mgmt For For For 3 Elect Irving Gerstein Mgmt For For For 4 Elect Kenneth Hartwick Mgmt For For For 5 Elect John McNeil Mgmt For For For 6 Elect R. Foster Duncan Mgmt For For For 7 Elect Holli Nichols Mgmt For For For 8 Elect Barry Welch Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt N/A ONE N/A Executive Compensation Atrium European Real Estate Limited Ticker Security ID: Meeting Date Meeting Status ATR CINS G0621C113 05/16/2011 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 Appointment of Auditor Mgmt For Abstain Against 3 Authority to Set Auditor's Fees Mgmt For Abstain Against 4 Authority to Repurchase Shares Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Authority to Issue Shares Mgmt For Against Against 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A 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 Austevoll Seafood Asa Ticker Security ID: Meeting Date Meeting Status AUSS CINS R0814U100 05/26/2011 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman Mgmt For TNA N/A 4 Election of Individuals to Check Mgmt For TNA N/A Minutes 5 Agenda Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Directors and Auditors' Fees Mgmt For TNA N/A 8 Nominating and Audit Committees' Fees Mgmt For TNA N/A 9 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Compensation Guidelines Mgmt For TNA N/A Australand Property Group Ticker Security ID: Meeting Date Meeting Status ALZ CINS Q07932108 04/14/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect Olivier LIM Tse Ghow Mgmt For Against Against 4 Re-elect Stephen Newton Mgmt For For For 5 Elect Nancy Milne Mgmt For For For 6 Elect Robert Prosser Mgmt For For For 7 Equity Grant (MD Bob Johnston) Mgmt For For For 8 Amendments to Constitution Mgmt For For For (Australand Holdings Limited) 9 Amendments to Constitution Mgmt For For For (Australand Property Trust) 10 Amendments to Constitution Mgmt For For For (Australand Property Trust No.4) 11 Amendments to Constitution Mgmt For For For (Australand Property Trust No.5) 12 Approve capital reduction by the Mgmt For For For Company and compulsory reallocation to APT 13 Approve acceptance of Capital Mgmt For For For Reallocation Amount by APT 14 Non-Voting Meeting Note N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A Australian Pharmaceutical Industries Limited Ticker Security ID: Meeting Date Meeting Status API CINS Q1075Q102 01/18/2011 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 Non-Voting 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 E. Carol Holley Mgmt For For For 6 Re-elect Miles Hampton Mgmt For For For 7 Elect Gerard Masters Mgmt For For For 8 Amend the Constitution - Dividends Mgmt For For For 9 Equity Grant - (MD/CEO Stephen Roche) Mgmt For For For Australian Worldwide Exploration Limited Ticker Security ID: Meeting Date Meeting Status AWE CINS Q1233E108 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Remuneration Report Mgmt For For For 2 Re-elect Andy Hogendijk Mgmt For For For 3 Elect Nick Jukes Mgmt For For For 4 Elect Vijoleta Braach-Maksvytis Mgmt For For For 5 Remove Auditor (KPMG) Mgmt For For For 6 Appoint Auditor (Ernst & Young) Mgmt For For For Autobacs Seven Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9832 CINS J03507100 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Setsuo Wakuda Mgmt For For For 4 Elect Yasuhiro Tsunemori Mgmt For For For 5 Elect Hironori Morimoto Mgmt For For For 6 Elect Tatsuya Tamura Mgmt For For For 7 Elect Norio Hattori Mgmt For For For 8 Elect Teruyuki Matsumura Mgmt For For For 9 Elect Kiomi Kobayashi Mgmt For For For 10 Elect Noriaki Shimazaki Mgmt For For For 11 Elect Toshiki Kiyohara Mgmt For For For 12 Elect Yuji Sakakura Mgmt For For For Autogrill S.p.A. Ticker Security ID: Meeting Date Meeting Status AGL CINS T8347V105 04/21/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 List Proposed by Schematrentaquattro Mgmt For For For S.r.l. 4 Long-Term Incentive Plan Mgmt For Against Against 5 Authority to Repurchase and Reissue Mgmt For For For Shares 6 Amendments to Meeting Regulations Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Automotive Holdings Group Limited Ticker Security ID: Meeting Date Meeting Status AHE CINS Q1210C109 11/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect David Griffiths Mgmt For For For 4 Re-elect Gregory Wall Mgmt For For For 5 Elect Michael Smith Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For Autonomy Corporation plc Ticker Security ID: Meeting Date Meeting Status AU CINS G0669T101 03/24/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Robert Webb Mgmt For For For 4 Elect Jonathan Bloomer Mgmt For For For 5 Elect Richard Gaunt Mgmt For For For 6 Elect Sushovan Hussain Mgmt For For For 7 Elect Frank Kelly Mgmt For For For 8 Elect Michael Lynch Mgmt For For For 9 Elect John McMonigall Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Autostrada Torino-Milano S.p.A. Ticker Security ID: Meeting Date Meeting Status AT CINS T06552102 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List Proposed by Argo Finanziaria Mgmt N/A Abstain N/A S.p.A. 7 List Proposed by Assicurazioni Mgmt N/A For N/A Generali S.p.A. Autostrada Torino-Milano S.p.A. Ticker Security ID: Meeting Date Meeting Status AT CINS T06552102 11/17/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Amendments to Meeting Regulations Mgmt For TNA N/A 4 Special Dividend Mgmt For TNA N/A Avanza AB Ticker Security ID: Meeting Date Meeting Status AZA CINS W4218X136 04/14/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Election of Sven Hagstromer as Mgmt For Against Against Chairman of the Board 22 Appointment of Auditor Mgmt For For For 23 Stock Option Plan - Part I Mgmt For For For 24 Stock Option Plan - Part II Mgmt For For For 25 Stock Option Plan - Part III Mgmt For For For 26 Authority to Repurchase Shares Mgmt For For For 27 Nominating Committee Mgmt For For For 28 Compensation Guidelines Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Non-Voting Meeting Note N/A N/A N/A N/A AWB Limited Ticker Security ID: Meeting Date Meeting Status AWB CINS Q12332104 11/16/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by Agrium Inc. Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A AWB Limited Ticker Security ID: Meeting Date Meeting Status AWB CINS Q12332104 11/16/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend the Constitution - Remove 10% Mgmt For For For Shareholding Cap 2 Amend the Constitution - Dividends Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Axel Springer AG Ticker Security ID: Meeting Date Meeting Status SPR CINS D76169115 04/14/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Ratification of Friede Springer's Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Election of Nicola Mgmt For For For Leibinger-Kammuller 11 Authority to Repurchase Shares Mgmt For For For 12 Stock Split Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Intra-company Contracts Mgmt For For For Axfood AB Ticker Security ID: Meeting Date Meeting Status AXFO CINS W1051R101 03/16/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Amendments to Articles Mgmt For For For 21 Employee Store Purchase Program Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Axis AB Ticker Security ID: Meeting Date Meeting Status AXIS CINS W1051W100 04/14/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Compensation Guidelines Mgmt For Against Against 19 Nomination Committee Mgmt For For For 20 Amendments to Articles Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Azimut Holding S.p.A. Ticker Security ID: Meeting Date Meeting Status AZM CINS T0783G106 04/26/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Long-Term Incentive Plan Mgmt For Abstain Against 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Amendments to Articles Mgmt For Against Against Babcock International Group PLC Ticker Security ID: Meeting Date Meeting Status BAB CINS G0689Q152 07/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Archie Bethel Mgmt For For For 3 Elect Kevin Thomas Mgmt For For For 4 Elect Lord Alexander Hesketh Mgmt For Against Against 5 Directors' Remuneration Report Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Employee Share Ownership Plan Renewal Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Banco BPI SA Ticker Security ID: Meeting Date Meeting Status BPI CINS X03168410 04/27/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board and Mgmt For For For Supervisory Council Acts 4 Amendments to Articles Mgmt For For For 5 Increase in Authorized Capital Mgmt For For For 6 Election of Corporate Bodies Mgmt For Against Against 7 Election of Remuneration Committee Mgmt For For For Members 8 Remuneration Report Mgmt For For For 9 Authority to Trade in Company Stock Mgmt For For For Banco de Valencia SA Ticker Security ID: Meeting Date Meeting Status BVA CINS E16100369 03/26/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits and Dividends; Ratification of Board Acts 3 Capitalization of Reserves Mgmt For For For 4 Board Size Mgmt For For For 5 Elect Pedro Munoz Perez Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Authority to Issue Debt Instruments Mgmt For 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 Mgmt For For For Chairman and Directors 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to General Meeting Mgmt For For For Regulations 10 Authorization to Exercise Competing Mgmt For For For Activities Banco Espirito Santo SA Ticker Security ID: Meeting Date Meeting Status BES CINS X0346X153 06/09/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For 3 Suppression of Preemptive Rights Mgmt For For For 4 Ratification of Co-Option of Vincent Mgmt For For For Pacaud Bando Chemical Industries Limited Ticker Security ID: Meeting Date Meeting Status 5195 CINS J03780129 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masashi Takashima Mgmt For For For 3 Elect Masao Ohhara Mgmt For For For 4 Elect Mitsutaka Yoshii Mgmt For For For 5 Elect Shinji Kashiwada Mgmt For Against Against 6 Elect Hiroshi Kii Mgmt For For For 7 Elect Keizoh Ogawa Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status BOB CINS K07774126 03/10/2011 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Elect Jesper Jarlbaek Mgmt For For For 6 Elect Alberto Torres Mgmt For For For 7 Incentive Compensation Guidelines Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status BOB CINS K07774126 09/27/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Authority to Repurchase Shares Mgmt For Against Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Information Pertaining to General Meetings 10 Amendments to Articles Regarding Mgmt For For For Record Date 11 Amendments to Articles Regarding Mgmt For For For Admission Cards 12 Amendments to Articles Regarding Mgmt For For For Proxy and Postal Votes 13 Amendments to Articles Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Product Discounts for Shareholders 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Elect Peter Skak Olufsen Mgmt For For For 17 Elect Niels Christiansen Mgmt For For For 18 Elect Rolf Eriksen Mgmt For For For 19 Elect Ole Andersen Mgmt For For For 20 Elect Tue Mantoni Mgmt For For For 21 Elect Brian Petersen Mgmt For For For 22 Shareholder Proposal Regarding ShrHoldr Abstain Abstain For Election of Helge Krohn 23 Appointment of Auditor Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A Banif SGPS SA Ticker Security ID: Meeting Date Meeting Status BNF CINS X0352A113 04/15/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Corporate Governance Report Mgmt For For For 5 Remuneration Policy Mgmt For For For 6 Authority to Trade in Company Stock Mgmt For For For 7 Authority to Trade in Bonds Mgmt For For For 8 Ratification of Co-Option Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Election of Advisory Council Mgmt For Abstain Against 11 Special Dividend Mgmt For For For Bank of Iwate Ltd. Ticker Security ID: Meeting Date Meeting Status 8345 CINS J25510108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Masahiro Takahashi Mgmt For Against Against 4 Elect Susumu Kanno Mgmt For For For 5 Elect Masahiro Saitoh Mgmt For For For 6 Elect Kazuhiko Kudoh Mgmt For For For 7 Elect Sachio Taguchi Mgmt For For For 8 Elect Yoshiharu Izawa Mgmt For For For 9 Elect Osamu Sakamoto Mgmt For For For 10 Elect Katsuya Satoh Mgmt For For For 11 Elect Zenji Yasuda Mgmt For For For 12 Elect Hiroshi Miura Mgmt For For For 13 Elect Keiji Iwata Mgmt For For For 14 Elect Atsushi Takahashi Mgmt For For For 15 Elect Kohichi Adachi Mgmt For For For 16 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditor 17 Bonus Mgmt For For For Bank of Nagoya Ltd. Ticker Security ID: Meeting Date Meeting Status 8522 CINS J47442108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Ikuo Yamada Mgmt For Against Against 3 Elect Chiharu Kozakai Mgmt For Against Against 4 Elect Tadashi Takeuchi Mgmt For For For 5 Elect Akira Kanda Mgmt For Against Against 6 Retirement Allowances for Director(s) Mgmt For For For Bank Of Okinawa Limited Ticker Security ID: Meeting Date Meeting Status 8397 CINS J04032108 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masatoshi Asato Mgmt For For For 3 Elect Yoshiaki Tamaki Mgmt For For For 4 Elect Shin Benoki Mgmt For For For 5 Elect Tadashi Kinjyo Mgmt For For For 6 Elect Tomokazu Kobashikawa Mgmt For For For 7 Elect Masatake Toguchi Mgmt For For For 8 Elect Kaoru Tamaki Mgmt For For For 9 Elect Noriaki Nishihira Mgmt For For For 10 Elect Masateru Higa Mgmt For For For 11 Elect Hirokazu Taminato Mgmt For For For 12 Elect Isamu Nerome Mgmt For For For 13 Elect Moritake Tomikawa Mgmt For For For 14 Elect Denichiroh Ishimine Mgmt For Against Against 15 Elect Susumu Tsuchida Mgmt For Against Against 16 Bonus Mgmt For For For Bank Of Queensland Limited Ticker Security ID: Meeting Date Meeting Status BOQ CINS Q12764116 12/09/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Bill Kelty Mgmt For Against Against 3 Re-elect Steven Crane Mgmt For For For 4 Elect David Willis Mgmt For For For 5 Ratify Placement of Convertible Notes Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For 7 Remuneration Report Mgmt For Against Against Bank Of The Ryukyus Limited Ticker Security ID: Meeting Date Meeting Status 8399 CINS J04158101 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Isao Ohshiro Mgmt For Against Against 4 Elect Taketora Miyagi Mgmt For For For 5 Elect Tokei Kinjoh Mgmt For For For 6 Elect Ikuo Yasuda Mgmt For For For 7 Elect Tohru Ikehata Mgmt For For For 8 Elect Shinichi Ishikawa Mgmt For For For 9 Elect Taketora Miyagi Mgmt For For For 10 Elect Michitoshi Tokeshi Mgmt For For For 11 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) 12 Stock Option Plan Mgmt For For For Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 04/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Increase in Authorized Capital Mgmt For TNA N/A 7 Elect Hans-Rudolf Hufschmid Mgmt For TNA N/A 8 Elect Peter Derendinger Mgmt For TNA N/A 9 Election of New Nominee Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Meeting Note N/A N/A TNA N/A Banque Cantonale Vaudoise Ticker Security ID: Meeting Date Meeting Status BCVN CINS H0482P863 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Banque Cantonale Vaudoise Ticker Security ID: Meeting Date Meeting Status BCVN CINS H0482P863 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening Mgmt For TNA N/A 4 Presentation of Accounts and Reports Mgmt For TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Dividend Payment from Reserves Mgmt For TNA N/A 9 Elect Reto Donatsch Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Amendments to Articles Mgmt For TNA N/A 12 Transaction of Other Business Mgmt For TNA N/A Banque Nationale de Belgique SA Ticker Security ID: Meeting Date Meeting Status BNB CINS B07694100 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Amendments to Article 3 Mgmt For TNA N/A 5 Amendments to Article 5 Mgmt For TNA N/A 6 Amendments to Article 9 Mgmt For TNA N/A 7 Amendments to Article 11 Mgmt For TNA N/A 8 Amendments to Article 28 Mgmt For TNA N/A 9 Amendments to Article 28 Mgmt For TNA N/A 10 Amendments to Article 29 Mgmt For TNA N/A 11 Amendments to Article 30-4 Mgmt For TNA N/A 12 Amendments to Article 30-5 Mgmt For TNA N/A 13 Amendments to Article 30-6 Mgmt For TNA N/A 14 Amendments to Article 31-1 Mgmt For TNA N/A 15 Amendments to Article 31-3 Mgmt For TNA N/A 16 Amendments to Article 33 Mgmt For TNA N/A 17 Amendments to Article 34-2 Mgmt For TNA N/A 18 Amendments to Article 34-3 Mgmt For TNA N/A 19 Amendments to Article 35 Mgmt For TNA N/A 20 Amendments to Article 36 Mgmt For TNA N/A 21 Amendments to Article 44 Mgmt For TNA N/A 22 Amendments to Article 45 Mgmt For TNA N/A 23 Amendments to Article 48 Mgmt For TNA N/A 24 Amendments to Article 51 Mgmt For TNA N/A 25 Amendments to Article 57 Mgmt For TNA N/A 26 Amendments to Article 58 Mgmt For TNA N/A 27 Amendments to Article 61-1 Mgmt For TNA N/A 28 Amendments to Article 61-2 Mgmt For TNA N/A 29 Amendments to Article 63 Mgmt For TNA N/A 30 Amendments to Article 64 -1 Mgmt For TNA N/A 31 Amendments to Article 64 -2 Mgmt For TNA N/A 32 Amendments to Article 65 Mgmt For TNA N/A 33 Amendments to Article 65 Mgmt For TNA N/A 34 Amendments to Article 67 Mgmt For TNA N/A 35 Amendments to Article 68 Mgmt For TNA N/A 36 Amendments to Article 70 Mgmt For TNA N/A 37 Amendments to Article 71 Mgmt For TNA N/A 38 Amendments to Section II Mgmt For TNA N/A 39 Amendments to Article 73 Mgmt For TNA N/A 40 Amendments to Article 74 Mgmt For TNA N/A 41 Amendments to Article 75 Mgmt For TNA N/A 42 Amendments to Article 76 Mgmt For TNA N/A Banque Nationale de Belgique SA Ticker Security ID: Meeting Date Meeting Status BNB CINS B07694100 05/30/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Elect Didier Matray Mgmt For TNA N/A 6 Elect Karel Van Eetvelt Mgmt For TNA N/A 7 Elect Jean-Francois Cats Mgmt For TNA N/A 8 Elect Sonja De Becker Mgmt For TNA N/A 9 Elect Michel Moll Mgmt For TNA N/A 10 Elect Jan Vercamst Mgmt For TNA N/A 11 Elect Jean Eylenbosch Mgmt For TNA N/A 12 Elect David Szafran Mgmt For TNA N/A 13 Elect Francine Swiggers Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Non-Voting Meeting Note N/A N/A TNA N/A Barco N.V. Ticker Security ID: Meeting Date Meeting Status BAR CINS B0833F107 04/28/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Auhority to Grant Stock Options to Mgmt For For For Employees (Options Barco 04 - Personnel Europe 2011) 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Disapplication of Preemptive Rights Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Implement (Options Mgmt For For For Barco 04 - Personnel Europe 2011) Plan 12 Change of Control Provision (Options Mgmt For Against Against Barco 04 - Personnel Europe 2011) 13 Auhority to Grant Stock Options to Mgmt For For For Employees (Options Barco 04 - Personnel Foreign Countries 2011) 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Disapplication of Preemptive Rights Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Implement (Options Mgmt For For For Barco 04 - Personnel Foreign Countries 2011) Plan 19 Change of Control Provision Mgmt For Against Against (Options Barco 04 - Personnel Foreign Countries 2011) 20 Auhority to Grant Stock Options to Mgmt For Against Against Executives (Options Barco 04 - Executive Managers 2011) 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Disapplication of Preemptive Rights Mgmt For Against Against 24 Authority to Implement (Options Mgmt For Against Against Barco 04 - Executive Managers 2011) Plan 25 Change of Control Provision (Options Mgmt For Against Against Barco 04 - Executive Managers 2011) 26 Authority to Grant Stock Options to Mgmt For Against Against the CEO 27 Amendments to Articles Mgmt For For For 28 Non-Voting Meeting Note N/A N/A N/A N/A Barco N.V. Ticker Security ID: Meeting Date Meeting Status BAR CINS B0833F107 04/28/2011 Voted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Presentation of Board and Auditor Mgmt For For For Reports 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Presentation of Consolidated Mgmt For For For Accounts and Reports 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Election of Directors; Directors' Mgmt For For For Fees 9 Election of Directors; Directors' Mgmt For For For Fees 10 Election of Directors; Directors' Mgmt For For For Fees 11 Presentation on Corporate Mgmt For For For Governance; Remuneration Report Barco N.V. Ticker Security ID: Meeting Date Meeting Status BAR CINS B0833F107 06/08/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Auhority to Grant Stock Options to Mgmt For For For Employees (Options Barco 04 - Personnel Europe 2011) 8 Disapplication of Preemptive Rights Mgmt For For For 9 Authority to Implement (Options Mgmt For For For Barco 04 - Personnel Europe 2011) Plan 10 Change of Control Provision (Options Mgmt For Against Against Barco 04 - Personnel Europe 2011) 11 Auhority to Grant Stock Options to Mgmt For For For Employees (Options Barco 04 - Personnel Foreign Countries 2011) 12 Disapplication of Preemptive Rights Mgmt For For For 13 Authority to Implement (Options Mgmt For For For Barco 04 - Personnel Foreign Countries 2011) Plan 14 Change of Control Provision Mgmt For Against Against (Options Barco 04 - Personnel Foreign Countries 2011) 15 Auhority to Grant Stock Options to Mgmt For Against Against Executives (Options Barco 04 - Executive Managers 2011) 16 Disapplication of Preemptive Rights Mgmt For Against Against 17 Authority to Implement (Options Mgmt For Against Against Barco 04 - Executive Managers 2011) Plan 18 Change of Control Provision (Options Mgmt For Against Against Barco 04 - Executive Managers 2011) 19 Authority to Grant Stock Options to Mgmt For Against Against the CEO 20 Amendments to Articles Mgmt For For For Barry Callebaut Ticker Security ID: Meeting Date Meeting Status BARN CINS H05072105 12/07/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Approval of Reports Mgmt For TNA N/A 6 Approval of Accounts Mgmt For TNA N/A 7 Allocation of Profits Mgmt For TNA N/A 8 Reduction in Par Value of Shares; Mgmt For TNA N/A Capital Distribution 9 Ratification of Board and Management Mgmt For TNA N/A Acts 10 Elect Andreas Jacobs Mgmt For TNA N/A 11 Elect Andreas Schmid Mgmt For TNA N/A 12 Elect Rolando Benedick Mgmt For TNA N/A 13 Elect James Donald Mgmt For TNA N/A 14 Elect Markus Fiechter Mgmt For TNA N/A 15 Elect Stefan Pfander Mgmt For TNA N/A 16 Elect Urs Widmer Mgmt For TNA N/A 17 Elect Jakob Baer Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Non-Voting Meeting Note N/A N/A TNA N/A Bauer AG Ticker Security ID: Meeting Date Meeting Status CINS D0639R105 06/30/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Johannes Bauer Mgmt For For For 11 Elect Manfred NuSSbaumer Mgmt For For For 12 Elect Klaus Reinhardt Mgmt For For For 13 Elect Rainer Schuster Mgmt For For For 14 Elect Elisabeth Teschemacher Mgmt For For For 15 Elect Gerardus Wirken Mgmt For For For 16 Authority to Omit Executive Mgmt For Against Against Compensation Disclosure Baywa AG Ticker Security ID: Meeting Date Meeting Status BYW6 CINS D08232114 06/15/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Increase in Authorized Capital Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A BB Biotech AG Ticker Security ID: Meeting Date Meeting Status BION CINS H0676C173 03/21/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Thomas Szucs Mgmt For TNA N/A 8 Elect Clive Meanwell Mgmt For TNA N/A 9 Elect Erich Hunziker Mgmt For TNA N/A 10 Authority to Reduce Share Capital Mgmt For TNA N/A 11 Amendments to Articles Mgmt For TNA N/A 12 Authority to Reduce Conditional Mgmt For TNA N/A Share Capital 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A BBA Aviation Plc Ticker Security ID: Meeting Date Meeting Status BBA CINS G08932165 05/04/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Mark Hoad Mgmt For For For 3 Elect Mark Harper Mgmt For For For 4 Elect Michael Harper Mgmt For For For 5 Elect Nick Land Mgmt For For For 6 Elect Simon Pryce Mgmt For For For 7 Elect Peter Ratcliffe Mgmt For For For 8 Elect Hansel Tookes II Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Director's Remuneration Report Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days BE Group AB Ticker Security ID: Meeting Date Meeting Status BEGR CINS W22229103 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 Ratification of Board and Management Mgmt For For For Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Share Savings Scheme 2011 Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For Pursuant to Share Savings Scheme 2011 25 Transfer of Shares Pursuant to Share Mgmt For For For Savings Scheme 2011 26 Equity Swap Pursuant to Share Mgmt For For For Savings Scheme 2011 27 Authority to Issue Treasury Shares Mgmt For For For Pursuant to 2009 and 2010 Long Term Incentive Plans 28 Authority to Issue Treasury Shares Mgmt For For For 29 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 30 Non-Voting Agenda Item N/A N/A N/A N/A Beach Energy Limited (fka Beach Petroleum Limited) Ticker Security ID: Meeting Date Meeting Status BPT CINS Q13921103 11/25/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect Franco Moretti Mgmt For For For 4 Re-elect Neville Alley Mgmt For For For 5 Approve Beach Executive Incentive Mgmt For For For Plan 6 Equity Grant - 2010 STI (MD Reginald Mgmt For For For Nelson) 7 Equity Grant - 2010 LTI (MD Reginald Mgmt For For For Nelson) 8 Amend Constitution (Dividends) Mgmt For For For Beazley Plc Ticker Security ID: Meeting Date Meeting Status BEZ CINS G1143Q101 03/23/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ken Sroka Mgmt For For For 5 Elect Rolf Tolle Mgmt For For For 6 Elect Adrian Cox Mgmt For For For 7 Elect Neil Maidment Mgmt For For For 8 Elect Nicholas Furlonge Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For Bechtle AG Ticker Security ID: Meeting Date Meeting Status BC8 CINS D0873U103 06/07/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Intra-company Control Agreement Mgmt For For For 9 Appointment of Auditor Mgmt For For For Befimmo SCA Ticker Security ID: Meeting Date Meeting Status BEFB CINS B09186105 06/22/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Rename the First Title Mgmt For TNA N/A 4 Amendments to Article 1 Mgmt For TNA N/A 5 Amendments to Article 4 Mgmt For TNA N/A 6 Amendments to Article 5 Mgmt For TNA N/A 7 Amendments to Article 6 Mgmt For TNA N/A 8 Amendments to Article 7 Mgmt For TNA N/A 9 Amendments to Article 8 Mgmt For TNA N/A 10 Amendments to Article 8bis Mgmt For TNA N/A 11 Amendments to Article 9 Mgmt For TNA N/A 12 Amendments to Article 10 Mgmt For TNA N/A 13 Amendments to Article 11 Mgmt For TNA N/A 14 Amendments to Article 12 Mgmt For TNA N/A 15 Amendments to Article 12bis Mgmt For TNA N/A 16 Amendments to Article 13 Mgmt For TNA N/A 17 Amendments to Article 14 Mgmt For TNA N/A 18 Amendments to Article 16 Mgmt For TNA N/A 19 Amendments to Article 17 Mgmt For TNA N/A 20 Amendments to Article 18 Mgmt For TNA N/A 21 Amendments to Article 19 Mgmt For TNA N/A 22 Amendments to Article 20 Mgmt For TNA N/A 23 Amendments to Article 21 Mgmt For TNA N/A 24 Amendments to Article 22 Mgmt For TNA N/A 25 Amendments to Article 23 Mgmt For TNA N/A 26 Amendments to Article 24 Mgmt For TNA N/A 27 Amendments to Article 25 Mgmt For TNA N/A 28 Amendments to Title Five Mgmt For TNA N/A 29 Amendments to Article 26 Mgmt For TNA N/A 30 Amendments to Article 27 Mgmt For TNA N/A 31 Amendments to Article 28 Mgmt For TNA N/A 32 Amendments to Article 29 Mgmt For TNA N/A 33 Amendments to Article 30 Mgmt For TNA N/A 34 Amendments to Article 31 Mgmt For TNA N/A 35 Amendments to Article 32 Mgmt For TNA N/A 36 Amendments to Article 34 Mgmt For TNA N/A 37 Amendments to Article 35 Mgmt For TNA N/A 38 Insert New Articles 36 through 39 Mgmt For TNA N/A 39 Renumber Articles Mgmt For TNA N/A 40 Amendments to Article 40 Mgmt For TNA N/A 41 Amendments to Article 41 Mgmt For TNA N/A 42 Insert New Article 42 Mgmt For TNA N/A 43 Amendments to Article 43 Mgmt For TNA N/A 44 Insert New Article 44 Mgmt For TNA N/A 45 Renumber Title Seven Mgmt For TNA N/A 46 Amendments to Article 48 Mgmt For TNA N/A 47 Amendments to Article 49 Mgmt For TNA N/A 48 Insert New Article 51 Mgmt For TNA N/A 49 Renumber Articles Mgmt For TNA N/A 50 Non-Voting Agenda Item N/A N/A TNA N/A 51 Non-Voting Agenda Item N/A N/A TNA N/A 52 Merger by Absorption Mgmt For TNA N/A 53 Transfer of Assets Mgmt For TNA N/A 54 Suspensive Condition for Merger Mgmt For TNA N/A 55 Non-Voting Agenda Item N/A N/A TNA N/A 56 Non-Voting Agenda Item N/A N/A TNA N/A 57 Increase in Authorized Capital Mgmt For TNA N/A 58 Non-Voting Agenda Item N/A N/A TNA N/A 59 Authority to Repurchase Shares; Mgmt For TNA N/A Authority to Repurchase Shares as a Takeover Defense 60 Authority to Sell Company Shares; Mgmt For TNA N/A Authority to Sell Company Shares as a Takeover Defense 61 Non-Voting Agenda Item N/A N/A TNA N/A 62 Transfer of Reserves Mgmt For TNA N/A 63 Change in Control Clause (Bonds) Mgmt For TNA N/A 64 Authority to Carry Out Formalities Mgmt For TNA N/A 65 Non-Voting Meeting Note N/A N/A TNA N/A 66 Non-Voting Meeting Note N/A N/A TNA N/A 67 Non-Voting Meeting Note N/A N/A TNA N/A Befimmo SCA Ticker Security ID: Meeting Date Meeting Status BEFB CINS B09186105 12/15/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Ratification of Management Acts Mgmt For TNA N/A 9 Ratification of Auditor Acts Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Change of Control Provision Mgmt For TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A Bekaert SA NV Ticker Security ID: Meeting Date Meeting Status BEKB CINS B09800135 09/08/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Stock Split; Dematerialization of Mgmt For TNA N/A Bearer Shares and Securities 5 Amendment Regarding Transfer of Mgmt For TNA N/A Shares for Share Option Plans Bekaert SA NV Ticker Security ID: Meeting Date Meeting Status BEKB CINS B09800135 10/07/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Stock Split; Dematerialization of Mgmt For TNA N/A Bearer Shares and Securities 4 Amendment Regarding Transfer of Mgmt For TNA N/A Shares for Share Option Plans Bekaert SA NV Ticker Security ID: Meeting Date Meeting Status BEKB CINS B09800135 10/07/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Distribution of Interim Dividend Mgmt For TNA N/A 4 Authority to Grant Stock Options Mgmt For TNA N/A Belle International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1880 CINS G09702104 05/26/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect HU Xiaoling Mgmt For For For 7 Elect Abraham CHAN Yu Ling Mgmt For For For 8 Elect XUE Qiuzhi Mgmt For For For 9 Elect SHENG Fang Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A Bellway PLC Ticker Security ID: Meeting Date Meeting Status BWY CINS G09744155 01/07/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Allistair Leitch Mgmt For For For 4 Elect Peter Johnson Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Directors' Remuneration Report Mgmt For Against Against 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 01/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Annette Roux Mgmt For For For 9 Elect Yves Lyon-Caen Mgmt For Against Against 10 Elect Yvon Beneteau Mgmt For For For 11 Elect Luc Dupe Mgmt For For For 12 Elect Yves Gonnord Mgmt For For For 13 Elect Christian de Labriffe Mgmt For For For 14 Elect Eric Delannoy Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Grant Stock Options to Mgmt For Against Against Executives and Employees 18 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 19 Authority to Distribute Shares Under Mgmt For For For Employee Savings Plan 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Issue Shares Under Mgmt Against Against For Employee Savings Plan 22 Authority to Carry Out Formalities Mgmt For For For Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 07/09/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Repurchase Shares Mgmt For For For 5 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 6 Authority to Grant Restricted Stock Mgmt For Against Against to Employees and Executives 7 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 8 Authority to Cancel Shares and Mgmt For For For Reduce Capital 9 Authority to Carry Out Formalities Mgmt For For For Benetton Group S.p.A. Ticker Security ID: Meeting Date Meeting Status BEN CINS T1966F139 04/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Directors' Fees Mgmt For Against Against 5 List Proposed by Edizione S.r.l. Mgmt For For For 6 Statutory Auditors' Fees Mgmt For Abstain Against 7 Authority to Repurchase and Reissue Mgmt For For For Shares Beni Stabili S.p.A. Ticker Security ID: Meeting Date Meeting Status BNS CINS T19807139 12/20/2010 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendments to Articles Mgmt For TNA N/A 4 Amendments to Articles Mgmt For TNA N/A 5 Adoption of Amended Articles of Mgmt For TNA N/A Association 6 Authority to Trade in Company Stock Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA N/A Beni Stabili S.p.A. SIIQ Ticker Security ID: Meeting Date Meeting Status BNS CINS T19807139 04/27/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Elect Jean Laurent Mgmt For Against Against 4 Amendments to Articles Mgmt For For For 5 Merger by Absorption - Beni Stabili Mgmt For For For Zero S.p.A., New Mall S.p.A. SIINQ, RGD S.p.A. SIINQ 6 Non-Voting Meeting Note N/A N/A N/A N/A Berendsen PLC Ticker Security ID: Meeting Date Meeting Status BRSN CINS G1011R108 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Christopher Kemball Mgmt For For For 5 Elect Per Utnegaard Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Best Denki Company Limited Ticker Security ID: Meeting Date Meeting Status 8175 CINS J04326120 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Kohji Ono Mgmt For Against Against 3 Elect Takashi Yamashita Mgmt For For For 4 Elect Kenichiroh Yanagida Mgmt For For For 5 Elect Shigeru Nakano Mgmt For For For 6 Elect Yasushi Konagamitsu Mgmt For For For 7 Elect Masanobu Ogata Mgmt For For For 8 Elect Hiroyuki Miyajima Mgmt For Against Against 9 Elect Shinichi Shimokawa Mgmt For For For 10 Elect Shun Shinohara Mgmt For For For 11 Elect Takashi Matsuzaki as Alternate Mgmt For Against Against Statutory Auditor 12 Renewal of Takeover Defense Plan Mgmt For Against Against BIC (Societe Bic) Ticker Security ID: Meeting Date Meeting Status BB CINS F10080103 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Francois Bich Mgmt For For For 10 Elect Marie-Pauline Chandon-Moet Mgmt For For For 11 Elect Frederic Rostand Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Amendment Regarding Age Limits Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For BIC Camera Inc Ticker Security ID: Meeting Date Meeting Status 3048 CINS J04516100 11/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hiroyuki Miyajima Mgmt For For For 3 Elect Kisaburoh Senoo Mgmt For For For 4 Elect Chiaki Tsukamoto Mgmt For For For 5 Elect Susumu Noguchi Mgmt For For For 6 Elect Yoshiyuki Yumoto Mgmt For For For 7 Elect Yu Horikoshi Mgmt For For For 8 Elect Fumio Shimada Mgmt For For For 9 Elect Shuji Katoh Mgmt For For For 10 Elect Tsuyoshi Metoki Mgmt For For For 11 Elect Hitoshi Kawamura Mgmt For For For 12 Elect Tohru Abe Mgmt For For For 13 Elect Kennei Yasuda Mgmt For For For 14 Elect Masashi Kojima Mgmt For For For 15 Elect Tatsuroh Arita Mgmt For For For 16 Elect Toshishige Namai Mgmt For For For 17 Elect Masaaki Satoh Mgmt For For For 18 Elect Hideyuki Itoh Mgmt For Against Against 19 Elect Eishiroh Komatsu Mgmt For Against Against 20 Elect Yukiko Kishimoto Mgmt For Against Against 21 Election of Alternate Statutory Mgmt For For For Auditor(s) 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 Mgmt For Against Against Paul Naude) 8 Increase NEDs' Fee Cap Mgmt For For For 9 Amendments to Constitution Mgmt For For For Billerud AB Ticker Security ID: Meeting Date Meeting Status BILL CINS W16021102 05/04/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividend Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 2011 Long-term Incentive Plan Mgmt For For For 23 Transfer of Shares Pursuant to LTIP Mgmt For For For 24 Transfer of Treasury Shares Mgmt For For For 25 Commission-free Trading Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A BinckBank NV (fka Binck NV) Ticker Security ID: Meeting Date Meeting Status BINCK CINS N1375D101 04/26/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Kees Scholtes Mgmt For For For 10 Elect Leo Deuzeman Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Authorization of Legal Formalities Mgmt For For For 13 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 06/15/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Jean-Luc Mgmt For Against Against Belingard) 8 Related Party Transaction (Thera Mgmt For For For Conseil) 9 Related Party Transaction Mgmt For For For (bioMerieux BV) 10 Related Party Transactions Mgmt For For For (Previously Approved) 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Amendment to Article 13 Mgmt For For For 16 Amendment to Article 19 Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 20 Authority to Increase Capital Mgmt For For For Through Capitalizations 21 Authority to Increase Share Issuance Mgmt For Against Against Limit 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A Biovail Corp. Ticker Security ID: Meeting Date Meeting Status BVF CINS 09067J109 09/27/2010 Voted Meeting Type Country of Trade Special Canada Issue 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 Company Name Change Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A Birchcliff Energy Ltd. Ticker Security ID: Meeting Date Meeting Status BIR CINS 090697103 05/19/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Gordon Cameron Mgmt For For For 4 Elect Kenneth Cullen Mgmt For For For 5 Elect Larry Shaw Mgmt For For For 6 Elect Werner Siemens Mgmt For For For 7 Elect A. Jeffery Tonken Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Stock Option Plan Renewal Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against Bkw Fmb Energie AG Ticker Security ID: Meeting Date Meeting Status BKW CINS H07815154 05/13/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Bkw Fmb Energie AG Ticker Security ID: Meeting Date Meeting Status BKW CINS H07815154 05/13/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Election of Directors Mgmt For TNA N/A 7 Elect Ueli Dietiker Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A Boardwalk Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status BEI CINS 096631106 05/12/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Sam Kolias Mgmt For For For 4 Elect Al Mawani Mgmt For For For 5 Elect Gary Goodman Mgmt For For For 6 Elect Arthur Havener, Jr. Mgmt For For For 7 Elect James Dewald Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Deferred Unit Grant Mgmt For For For 10 Amendments to Declaration of Trust Mgmt For For For Regarding International Financial Reporting Standards Boart Longyear Limited Ticker Security ID: Meeting Date Meeting Status BLY CINS Q1645L104 05/13/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Roger Brown Mgmt For For For 3 Elect Roy Franklin Mgmt For For For 4 Approve Termination Benefits (CEO Mgmt For For For Craig Kipp) 5 Approve Termination Benefits Mgmt For For For (Current Senior Executives) 6 Approve Termination Benefits Mgmt For For For (Current or Future Executives) 7 Remuneration Report Mgmt For For For Bodycote Plc Ticker Security ID: Meeting Date Meeting Status BOY CINS G1214R111 04/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alan Thomson Mgmt For For For 5 Elect Stephen Harris Mgmt For For For 6 Elect Hans Vogelsang Mgmt For For For 7 Elect David Landless Mgmt For For For 8 Elect John Biles Mgmt For For For 9 Elect Raj Rajagopal Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Bollore Ticker Security ID: Meeting Date Meeting Status BOL CINS F10659112 06/09/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Marie Bollore Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Carry Out Formalities Mgmt For For For 11 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 12 Authority to Increase Capital Mgmt For For For Through Capitalizations 13 Authority to Increase Capital In Mgmt For For For Consideration for Contributions in Kind 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Bolsas y Mercados Espanoles S.A. Ticker Security ID: Meeting Date Meeting Status BME CINS E8893G102 04/27/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Special Dividend Mgmt For For For 6 Amend Article 10 Mgmt For For For 7 Amend Article 12 Mgmt For For For 8 Amend Article 17 Mgmt For For For 9 Amend Article 22 Mgmt For For For 10 Amend Article 35 Mgmt For For For 11 Amend Article 36 Mgmt For For For 12 Amend Article 37 Mgmt For For For 13 Amend Article 43 Mgmt For For For 14 Amend Articles 46, 47 and 48 Mgmt For For For 15 Amend Articles 6 and 8 Mgmt For For For 16 Amend Article 7 Mgmt For For For 17 Amend Article 9 Mgmt For For For 18 Amend Article 10 Mgmt For For For 19 Amend Article 13 Mgmt For For For 20 Amend Article 19 Mgmt For For For 21 Elect Javier Alonso Ruiz-Ojeda Mgmt For For For 22 Elect Jose Antonio A?lvarez A?lvarez Mgmt For For For 23 Elect Ignacio Benjumea Cabeza de Vaca Mgmt For For For 24 Chairman and CEO's Remuneration Mgmt For For For 25 Directors' Fees Mgmt For For For 26 Medium-Term Incentive Plan Mgmt For For For 27 Remuneration Policy Mgmt For For For 28 Appointment of Auditor Mgmt For For For 29 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 30 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 31 Authority to Carry Out Formalities Mgmt For For For 32 Report on Amendments to Board of Mgmt For For For Directors Regulations 33 Transaction of Other Business Mgmt For For For 34 Non-Voting Meeting Note N/A N/A N/A N/A Bonduelle SCA Ticker Security ID: Meeting Date Meeting Status BON CINS F10689119 12/02/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Louis Bonduelle Mgmt For For For 9 Elect Yves Tack Mgmt For For For 10 Elect Elisabeth Minard Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Increase Capital Mgmt For For For Through Capitalizations 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Set Offering Price of Mgmt For Against Against Shares 18 Authority to Increase Share Issuance Mgmt For Against Against Limit 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 20 Authority to Issue Restricted Shares Mgmt For Against Against 21 Amendments to Articles Regarding Mgmt For For For Voting Rights 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Bosideng International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3998 CINS G12652106 08/26/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect MEI Dong Mgmt For Against Against 6 Elect GAO Miaoqin Mgmt For For For 7 Elect DONG Binggen Mgmt For Against Against 8 Elect JIANG Hengjie Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Adoption of Reprinted Memorandum and Mgmt For For For Articles 15 Non-Voting Meeting Note N/A N/A N/A N/A Bovis Homes Group plc Ticker Security ID: Meeting Date Meeting Status BVS CINS G12698109 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Malcolm Harris Mgmt For For For 5 Elect Alastair Lyons Mgmt For For For 6 Elect Colin Holmes Mgmt For For For 7 Elect John Warren Mgmt For For For 8 Elect David Ritchie Mgmt For For For 9 Elect Jonathan Hill Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For Bradken Limited Ticker Security ID: Meeting Date Meeting Status BKN CINS Q17369101 10/20/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Phillip Arnall Mgmt For For For 4 Equity Grant (MD Brian Hodges) Mgmt For For For 5 Ratify Placement of Securities Mgmt For For For Brembo S.p.A. Ticker Security ID: Meeting Date Meeting Status BRE CINS T2204N108 04/29/2011 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports of Subsidiary Mgmt For For For Marchesini S.p.A. 4 Accounts and Reports of Subsidiary Mgmt For For For Brembo Performance S.p.A. 5 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 6 Accounts and Reports Mgmt For For For 7 Board Size; Board Length Mgmt For For For 8 List Proposed by Nuova Fourb S.r.l. Mgmt N/A For N/A 9 Election of Chairman of Board Mgmt For Abstain Against 10 Directors' Fees Mgmt For Abstain Against 11 List Proposed by Nuova Fourb S.r.l. Mgmt N/A For N/A 12 Election of Chairman Mgmt For For For 13 Statutory Auditors' Fees Mgmt For Abstain Against 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Repurchase and Reissue Mgmt For For For Shares 16 Amendments to Meeting Regulations Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Brenntag AG Ticker Security ID: Meeting Date Meeting Status BNR CINS D12459109 06/22/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Elect Stephen Clark Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Brit Insurance Holdings N.V. Ticker Security ID: Meeting Date Meeting Status CINS N1649X115 05/23/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the remuneration report Mgmt N/A Abstain N/A 3 Adoption of the annual accounts Mgmt N/A Abstain N/A 4 Discharge of the Directors from Mgmt N/A Abstain N/A liability in respect of their management during the year 2010 5 Re-appointment of Dane Douetil as a Mgmt N/A Abstain N/A Director 6 Re-appointment of Peter Hazell as a Mgmt N/A Abstain N/A Director 7 Re-appointment of Willem Stevens as Mgmt N/A Abstain N/A a Director 8 Appointment of Nicholas Prettejohn Mgmt N/A Abstain N/A as Director of the Board 9 Appointment of Hans-Peter Gerhardt Mgmt N/A Abstain N/A as Director of the Board 10 Proposal to convert the Company into Mgmt N/A Abstain N/A a private company with limited liability 11 Proposal to wholly amend the Mgmt N/A Abstain N/A articles of association 12 Granting of title of Apollo Lead Mgmt N/A Abstain N/A Investor Director, CVC Lead Investor Director, Apollo Directors and CVC Directors to Directors of the Board 13 Appointment of auditor Mgmt N/A Abstain N/A 14 Remuneration of auditor Mgmt N/A Abstain N/A BRIT INSURANCE HOLDINGS NV Ticker Security ID: Meeting Date Meeting Status BRE CINS N1649X115 09/23/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Amendment to Nominal Value and Mgmt For For For Capital Distribution 4 Non-Voting Agenda Item N/A N/A N/A N/A BRIT INSURANCE HOLDINGS NV Ticker Security ID: Meeting Date Meeting Status BRE CINS N1649X115 12/17/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Maarten Hulshoff Mgmt For For For 2 Management Arrangements Mgmt For For For 3 Elect Jonathan Feuer Mgmt For For For 4 Elect Sachin Khajuria Mgmt For For For 5 Elect Gernot Lohr Mgmt For For For 6 Elect Sanjay Patel Mgmt For For For 7 Elect Peter Rutland Mgmt For For For 8 Elect Kamil Salame Mgmt For For For Britvic plc Ticker Security ID: Meeting Date Meeting Status BVIC CINS G17387104 01/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Joanne Averiss Mgmt For For For 4 Elect Gerald Corbett Mgmt For For For 5 Elect John Gibney Mgmt For For For 6 Elect Ben Gordon Mgmt For For For 7 Elect Bob Ivell Mgmt For For For 8 Elect Paul Moody Mgmt For For For 9 Elect Michael Shallow Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days BSS Group plc Ticker Security ID: Meeting Date Meeting Status BTSM CINS G15652129 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Frank Elkins Mgmt For Against Against 5 Elect Roy Harrison Mgmt For For For 6 Elect Peter Warry Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For BSS Group plc Ticker Security ID: Meeting Date Meeting Status BTSM CINS G15652129 08/19/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For BSS Group plc Ticker Security ID: Meeting Date Meeting Status BTSM CINS G15652129 08/19/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A Bucher Industries AG Ticker Security ID: Meeting Date Meeting Status BUCN CINS H10914176 04/14/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt For TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Bucher Industries AG Ticker Security ID: Meeting Date Meeting Status BUCN CINS H10914176 04/14/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Elect Ernst Bartschi Mgmt For TNA N/A 8 Elect Michael Hauser Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A Bulgari S.p.A. Ticker Security ID: Meeting Date Meeting Status BUL CINS T23079113 04/18/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Election of Statutory Auditors Mgmt For For For 4 Authority to Repurchase and Reissue Mgmt For Abstain Against Shares Bull Ticker Security ID: Meeting Date Meeting Status BULL cins F5895B254 06/08/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Package Mgmt For Against Against 9 Elect Henri Conze Mgmt For For For 10 Elect Jean Brechon Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Grant Stock Options Mgmt For Against Against 16 Authority to Issue Restricted Shares Mgmt For Against Against 17 Authority to Increase Capital Under Mgmt For For For an Employee Savings Plan 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A Bunnings Warehouse Property Trust Ticker Security ID: Meeting Date Meeting Status BWP CINS Q1892D102 03/30/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Acquisition of Properties Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Bure Equity AB Ticker Security ID: Meeting Date Meeting Status BURE CINS W72479103 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors and Chairman Mgmt For For For of the Board 18 Authority to Set Auditor's Fees Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Long-term Incentive Plan Mgmt For For For 22 Share Redemption Program Mgmt For For For 23 Transfer of Shares in Subsidiary SRC Mgmt For Abstain Against 24 Proposal Regarding Long-term Mgmt For For For Incentive Program in the Subsidiary Mercury International AB 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A Bureau Veritas SA Ticker Security ID: Meeting Date Meeting Status BVI CINS F96888114 05/27/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Approval of Non-Tax-Deductible Mgmt For For For Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Patrick Buffet Mgmt For Against Against 9 Elect Philippe Louis-Dreyfus Mgmt For For For 10 Elect Pierre Hessler Mgmt For For For 11 Elect Aldo Cardoso Mgmt For For For 12 Elect Barbara Vernicos Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Carry Out Formalities Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 19 Authority to Set Offering Price of Mgmt For Against Against Shares 20 Authority to Increase Share Issuance Mgmt For Against Against Limit 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 25 Authority to Cancel shares and Mgmt For For For Reduce Capital 26 Authority to Grant Stock Options Mgmt For Against Against 27 Authority to Issue Restricted Shares Mgmt For Against Against 28 Global Ceiling on Increases in Mgmt For For For Capital 29 Amend Article 26.3 Mgmt For For For 30 Amend Article 26.4 Mgmt For For For 31 Amend Article 14.1 Mgmt For For For 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A Busan Bank Ticker Security ID: Meeting Date Meeting Status 5280 CINS Y0534Y103 01/18/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 All-Inclusive Exchange of Shares to Mgmt For For For Incorporate a Financial Holding Company 3 Change in Condition Of Share Options Mgmt For For For Busan Bank Ticker Security ID: Meeting Date Meeting Status 5280 CINS Y0534Y103 03/04/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Member: Mgmt For For For PARK Hae Sik BW Offshore Limited Ticker Security ID: Meeting Date Meeting Status BWO CINS G1190N100 05/12/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Number of Directors Mgmt For Against Against 4 Number of Alternate Directors Mgmt For Against Against 5 Elect Ronny Johan Langeland Mgmt For For For 6 Elect Andreas Sohmen-Pao Mgmt For For For 7 Elect Maarten Scholten Mgmt For For For 8 Elect Helmut Sohmen Mgmt For For For 9 Elect Christophe Pettenati-Auziere Mgmt For For For 10 Elect Carine Smith Ihenacho Mgmt For For For 11 Elect Michael Smyth as Alternate for Mgmt For For For Director Sohmen 12 Elect Michael Smyth as Alternate for Mgmt For For For Director Sohmen-Pao 13 Authority to Fill Board Vacancies Mgmt For Against Against 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Transfer of Reserves Mgmt For For For 17 Dividend Policy Mgmt For For For bwin.party digital entertainment plc (fka PartyGaming plc) Ticker Security ID: Meeting Date Meeting Status CINS X0829R103 06/30/2011 Voted Meeting Type Country of Trade Annual Gibraltar Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Rod Perry Mgmt For For For 6 Elect Martin Weigold Mgmt For For For 7 Elect Per Afrell Mgmt For For For 8 Elect Joachim Baca Mgmt For For For 9 Elect Manfred Bodner Mgmt For For For 10 Elect Simon Duffy Mgmt For For For 11 Elect Helmut Kern Mgmt For For For 12 Elect Georg Riedl Mgmt For For For 13 Elect Norbert Teufelberger Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For BYD Electronic (International) Company Limited Ticker Security ID: Meeting Date Meeting Status 0285 CINS Y1045N107 06/10/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect SUN Yi Zao; Directors' Fees Mgmt For For For 5 Elect CHAN Yuk Tong Mgmt For Against Against 6 Elect Anthony F. Mampilly Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Issuance of Shares w/o Preemptive Mgmt For Against Against Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Shares Mgmt For Against Against BYD Electronic (International) Company Limited Ticker Security ID: Meeting Date Meeting Status 285 CINS Y1045N107 12/03/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Supplemental Agreement and Revised Mgmt For For For Annual Caps C&C Group plc Ticker Security ID: Meeting Date Meeting Status GCC CINS G1826G107 06/29/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Brian Stewart Mgmt For For For 4 Elect John Dunsmore Mgmt For For For 5 Elect Stephen Glancey Mgmt For For For 6 Elect Kenny Neison Mgmt For For For 7 Elect John Burgess Mgmt For For For 8 Elect Liam Fitzgerald Mgmt For Against Against 9 Elect John Hogan Mgmt For Against Against 10 Elect Richard Holroyd Mgmt For Against Against 11 Elect Philip Lynch Mgmt For For For 12 Elect Breege O'Donoghue Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Directors' Remuneration Report Mgmt For Against Against 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Reissue Treasury Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A C&C Group plc Ticker Security ID: Meeting Date Meeting Status GCC CINS G1826G107 08/05/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Brian Stewart Mgmt For For For 4 Elect Kenny Neison Mgmt For For For 5 Elect John Burgess Mgmt For For For 6 Elect Liam FitzGerald Mgmt For Against Against 7 Authority to Set Auditor's Fees Mgmt For Against Against 8 Directors' Remuneration Report Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Issuance of Treasury Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Scrip Dividend Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Adoption of New Articles Mgmt For For For CA Immobilien Anlagen AG Ticker Security ID: Meeting Date Meeting Status CAI CINS A1144Q155 05/10/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Mgmt For For For Acts 4 Supervisory Board Members' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Board Members Mgmt For For For CAE Inc. Ticker Security ID: Meeting Date Meeting Status CAE CINS 124765108 08/11/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Lynton Wilson Mgmt For For For 4 Elect Marc Parent Mgmt For For For 5 Elect Brian Barents Mgmt For For For 6 Elect John Craig Mgmt For For For 7 Elect H. Garfield Emerson Mgmt For For For 8 Elect Anthony Fell Mgmt For For For 9 Elect Michael Fortier Mgmt For Against Against 10 Elect Paul Gagne Mgmt For Against Against 11 Elect James Hankinson Mgmt For For For 12 Elect E. Randolph Jayne, II Mgmt For For For 13 Elect Robert Lacroix Mgmt For For For 14 Elect John Manley Mgmt For For For 15 Elect Peter Schoomaker Mgmt For For For 16 Elect Katharine Stevenson Mgmt For For For 17 Elect Lawrence Stevenson Mgmt For For For 18 Appointment of Auditor and Authority Mgmt For For For to Set Fees 19 Non-Voting Agenda Item N/A N/A N/A N/A Cafe De Coral Holdings Limited Ticker Security ID: Meeting Date Meeting Status 341 CINS G1744V103 09/20/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Sunny LO Hoi Kwong Mgmt For Against Against 6 Elect Victor LO Tang Seong Mgmt For For For 7 Elect Samuel HUI Tung Wah Mgmt For For For 8 Elect Aubrey LI Kwok Sing Mgmt For For For 9 Elect Ian LO Ming Shing Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Cairn Energy plc Ticker Security ID: Meeting Date Meeting Status CNE CINS G17528251 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Alexander Berger Mgmt For For For 6 Elect M. Jacqueline Sheppard Mgmt For For For 7 Elect William Gammell Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 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 Caja De Ahorros Del Mediterraneo Ticker Security ID: Meeting Date Meeting Status CINS E2418P101 03/30/2011 Take No Action Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 General Meeting and quorum Mgmt N/A TNA N/A requirements 2 Chairman s report Mgmt N/A TNA N/A 3 General Manager s report Mgmt N/A TNA N/A 4 Review and approval, as the case may Mgmt N/A TNA N/A be, of the Board performance, the individual annual accounts and the management report of Caja de Ahorros del Mediterraneo corresponding to the fiscal year 2010, as proposed by the Board of Directors and upon reading the mandatory reports of the external auditors and the Control Committee of the Company 5 Review and approval, as the case may Mgmt N/A TNA N/A be, of the distribution of profits in the Profit and Loss account for fiscal year 2010, as proposed by the Board of Directors 6 Review and approval, as the case may Mgmt N/A TNA N/A be, of a cash distribution to stakeholders, i.e., holders of cuotas participativas or securities similar to shares, but without voting rights, as proposed by the Board of Directors 7 Review and approval, as the case may Mgmt N/A TNA N/A be, of the liquidation of the budget for welfare activities in 2010, as proposed by the Board of Directors 8 Review and approval, as the case may Mgmt N/A TNA N/A be, of the budget for welfare activities in 2011, as proposed by the Board of Directors 9 Approval, as the case may be, of the Mgmt N/A TNA N/A audited balance of the Company as of 31 December 2010 as the segregation balance for the transaction referred to in point 10 of the Agenda 10 Approval, as the case may be, of the Mgmt N/A TNA N/A segregation, through en bloc transfer, of the assets corresponding to the financial business of Caja de Ahorros del Mediterraneo in favour of Banco Base of CAM, Cajastur, Caja Extremadura and Caja Cantabria, S.A., the Base Bank, under the terms provided in the segregation project dated 3 February 2011 and the report issued by the Directors forth at purpose 11 Subsequent authorization for the Mgmt N/A TNA N/A indirect performance of financial activities by Caja de Ahorros del Mediterraneo in concert with Caja de Ahorros de Asturias, Caja de Ahorros and Monte de Piedad de Extremadura and Caja de Ahorros de Santander y Cantabria, through the Base Bank, under the terms provided by article 5.4 of the Royal Decree 11.2010 of 9 July about government bodies and other legal aspects related to saving banks, or Cajas de Ahorros 12 Adopt for the segregation Mgmt N/A TNA N/A transaction the special tax regime described in Title VII, Chapter VIII of the Spanish Corporate Tax Consolidation Act, Texto Refundido de la Ley del Impuesto de Sociedades 13 Approval, as the case may be, of the Mgmt N/A TNA N/A proposal by the Board to amend the Articles and the regulations that govern the election and appointment of government bodies in Caja de Ahorros del Mediterraneo 14 Delegation of powers for the Mgmt N/A TNA N/A execution of the agreements 15 Appointment of two comptrollers to Mgmt N/A TNA N/A write up the minutes of the proceedings, together with the Chairman and the Secretary 16 Non-Voting Meeting Note N/A N/A TNA N/A Calloway Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CWT CINS 131253205 05/19/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Proposal Regarding Board Size Mgmt For For For 3 Elect Simon Nyilassy Mgmt For Against Against 4 Elect Jill Denham Mgmt For For For 5 Elect Jamie McVicar Mgmt For Against Against 6 Elect Kevin Pshebniski Mgmt For Against Against 7 Elect Al Mawani Mgmt For For For 8 Elect Huw Thomas Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Amendments to Declaration of Trust Mgmt For For For Regarding Conversion to Closed-End Trust Calsonickansei Corp. Ticker Security ID: Meeting Date Meeting Status 7248 CINS J50753102 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Bunsei Kure Mgmt For Against Against 3 Elect Shigeo Shingyoji Mgmt For For For 4 Elect Tsunenari Adachi Mgmt For For For 5 Elect Hiroshi Moriya Mgmt For For For 6 Elect Shingo Satoh Mgmt For Against Against 7 Elect Akira Ushiki Mgmt For For For 8 Election of Alternate Statutory Mgmt For Against Against Auditor 9 Directors' Stock Option Plan Mgmt For For For Campbell Brothers Limited Ticker Security ID: Meeting Date Meeting Status CPB CINS Q20240109 07/27/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Raymond Hill Mgmt For For For 3 Re-elect Nerolie Withnall Mgmt For For For 4 Elect Mel Bridges Mgmt For Against Against 5 Increase NEDs' Fee Cap Mgmt For For For 6 Renew Proportional Takeover Mgmt For For For Provisions 7 Remuneration Report Mgmt For For For 8 Equity Grant (MD/CEO Greg Kilmister) Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Canaccord Financial Inc. Ticker Security ID: Meeting Date Meeting Status CF CINS 134801109 06/24/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Charles Bralver Mgmt For For For 4 Elect Peter Brown Mgmt For For For 5 Elect Massimo Carello Mgmt For For For 6 Elect William Eeuwes Mgmt For For For 7 Elect Michael Harris Mgmt For Against Against 8 Elect David Kassie Mgmt For For For 9 Elect Terrence Lyons Mgmt For Against Against 10 Elect Paul Reynolds Mgmt For For For 11 Elect Michael Walker Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Canadian Apartment Properties Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CAR CINS 134921105 05/18/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Harold Burke Mgmt For Against Against 3 Elect Paul Harris Mgmt For For For 4 Elect Edwin Hawken Mgmt For For For 5 Elect Thomas Schwartz Mgmt For For For 6 Elect Michael Stein Mgmt For Against Against 7 Elect Stanley Swartzman Mgmt For For For 8 Elect David Williams Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Amendment to the Equity Compensation Mgmt For For For Plans Canadian Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status REF CINS 13650J104 05/19/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect John Brough Mgmt For Against Against 3 Elect James Fisher Mgmt For For For 4 Elect F. Robert Hewett Mgmt For For For 5 Elect Stephen Johnson Mgmt For For For 6 Elect W. Reay Mackay Mgmt For For For 7 Elect John Marino Mgmt For For For 8 Elect Mary Ritchie Mgmt For For For 9 Elect James Tory Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Unitholder Rights Plan Renewal Mgmt For For For 12 Amendments to Declaration of Trust Mgmt For For For 13 Transaction of Other Business Mgmt For Against Against Canadian Western Bank Ticker Security ID: Meeting Date Meeting Status CWB CINS 13677F101 03/03/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Elect Albrecht Bellstedt Mgmt For For For 4 Elect Allan Jackson Mgmt For For For 5 Elect Wendy Leaney Mgmt For For For 6 Elect Robert Manning Mgmt For For For 7 Elect Gerald McGavin Mgmt For For For 8 Elect Howard Pechet Mgmt For For For 9 Elect Robert Phillips Mgmt For Against Against 10 Elect Laurence Pollock Mgmt For For For 11 Elect Raymond Protti Mgmt For For For 12 Elect Ian Reid Mgmt For For For 13 Elect H. Sanford Riley Mgmt For For For 14 Elect Alan Rowe Mgmt For For For 15 Elect Arnold Shell Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendments to By-laws Regarding Mgmt For For For Board Appointments 18 Non-Voting Meeting Note N/A N/A N/A N/A Canal + Ticker Security ID: Meeting Date Meeting Status AN CINS F13398106 05/06/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For Abstain Against 5 Consolidated Accounts and Reports Mgmt For Abstain Against 6 Related Party Transactions Mgmt For Abstain Against 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Bertrand Meheut Mgmt For Abstain Against 9 Elect Rodolphe Belmer Mgmt For Abstain Against 10 Elect Guy Lafarge Mgmt For Abstain Against 11 Elect Pierre Blayau Mgmt For Abstain Against 12 Directors' Fees Mgmt For For For 13 Change in Company Name Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For Canfor Corporation Ticker Security ID: Meeting Date Meeting Status CFP CINS 137576104 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter Bentley Mgmt For For For 3 Elect Glen Clark Mgmt For For For 4 Elect Ronald Cliff Mgmt For For For 5 Elect Michael Korenberg Mgmt For Against Against 6 Elect James Pattison Mgmt For Against Against 7 Elect Conrad Pinette Mgmt For For For 8 Elect J. Mack Singleton Mgmt For Against Against 9 Elect Ross Smith Mgmt For For For 10 Elect William Stinson Mgmt For For For 11 Appointment of Auditor Mgmt For For For Canon Electronics Inc. Ticker Security ID: Meeting Date Meeting Status 7739 CINS J05082102 03/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hisashi Sakamaki Mgmt For For For 4 Elect Yoshiaki Suzuki Mgmt For For For 5 Elect Shigeru Ikeda Mgmt For For For 6 Elect Tetsuroh Tahara Mgmt For For For 7 Elect Takashi Ehara Mgmt For For For 8 Elect Takeshi Hashimoto Mgmt For For For 9 Elect Yoshiaki Gotoh Mgmt For For For 10 Elect Kazuo Ohtani Mgmt For For For 11 Elect Takumi Ishizuka Mgmt For For For 12 Elect Tatsuya Kawana Mgmt For For For 13 Elect Kazuhide Sugiyama Mgmt For For For 14 Elect Akira Kurosawa Mgmt For For For 15 Elect Yasushi Tsunetoh Mgmt For For For 16 Elect Takao Atsugi Mgmt For For For 17 Elect Takeshi Uchiyama Mgmt For For For 18 Elect Akira Kurosawa Mgmt For For For 19 Elect Tadashi Arai Mgmt For For For 20 Elect Jun Shibuya Mgmt For Against Against 21 Retirement Allowances for Director Mgmt For For For 22 Retirement Allowances and Special Mgmt For Against Against Allowances for Statutory Auditors 23 Bonus Mgmt For For For Capcom Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9697 CINS J05187109 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenzoh Tsujimoto Mgmt For For For 4 Elect Haruhiro Tsujimoto Mgmt For For For 5 Elect Tamio Oda Mgmt For For For 6 Elect Kazuhiko Abe Mgmt For For For 7 Elect Yoshifumi Yamashita Mgmt For For For 8 Elect Katsuhiko Ichii Mgmt For For For 9 Elect Sumitaka Hatsuno Mgmt For For For 10 Elect Hiroshi Tobisawa Mgmt For For For 11 Elect Hiroshi Yasuda Mgmt For For For 12 Elect Makoto Matsuo Mgmt For For For 13 Elect Takayuki Morinaga Mgmt For For For 14 Directors' Fees Mgmt For For For Capitacommercial Trust Ticker Security ID: Meeting Date Meeting Status C61U CINS Y1091F107 04/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 6 Transaction of Other Business Mgmt For Against Against Capital & Counties Properties Plc Ticker Security ID: Meeting Date Meeting Status CAPC CINS G19406100 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ian Durant Mgmt For For For 4 Elect Ian Hawksworth Mgmt For For For 5 Elect Soumen Das Mgmt For For For 6 Elect Gary Yardley Mgmt For Against Against 7 Elect Graeme Gordon Mgmt For For For 8 Elect Ian Henderson Mgmt For For For 9 Elect Andrew Huntley Mgmt For Against Against 10 Elect Henry Staunton Mgmt For For For 11 Elect Andrew Strang Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Directors' Remuneration Report Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A Cargotec Oyj Ticker Security ID: Meeting Date Meeting Status CGCBV CINS X10788101 03/08/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 19 Amendments to Articles Regarding Mgmt For For For Notice of Meeting 20 Non-Voting Agenda Item N/A N/A N/A N/A Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 04/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Markus Guthoff Mgmt For For For 10 Elect Wolfgang Reim Mgmt For For For 11 Elect Thomas Spitzenpfeil Mgmt For For For 12 Elect Franz-Jorg Stundel Mgmt For For For 13 Elect Willhelm Burmeister Mgmt For For For 14 Conditionally Elect Michael Kaschke Mgmt For For For 15 Conditionally Elect Markus Guthoff Mgmt For For For 16 Conditionally Elect Wolfgang Reim Mgmt For For For 17 Conditionally Elect Thomas Mgmt For For For Spitzenpfeil 18 Supervisory Board Members' Fees Mgmt For For For 19 Increase in Authorized Capital Mgmt For For For 20 Amendment Regarding Supervisory Mgmt For For For Board Members' Insurance Policy 21 Amendments to Articles Mgmt For For For 22 Amendments to Articles Mgmt For For For Carpetright PLC Ticker Security ID: Meeting Date Meeting Status CPR CINS G19083107 09/09/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Christian Sollesse Mgmt For For For 5 Elect Guy Weston Mgmt For For For 6 Elect Baroness Sheila Noakes Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 EU Political Donations Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For For For Cascades Inc. Ticker Security ID: Meeting Date Meeting Status CAS CINS 146900105 05/12/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Bernard Lemaire Mgmt For For For 3 Elect Laurent Lemaire Mgmt For For For 4 Elect Alain Lemaire Mgmt For For For 5 Elect Martin Pelletier Mgmt For Against Against 6 Elect Paul Bannerman Mgmt For Against Against 7 Elect Louis Garneau Mgmt For For For 8 Elect Sylvie Lemaire Mgmt For For For 9 Elect Laurent Verreault Mgmt For For For 10 Elect Robert Chevrier Mgmt For For For 11 Elect David McAusland Mgmt For For For 12 Elect James Doak Mgmt For For For 13 Elect Georges Kobrynsky Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Amendments to Articles Mgmt For For For 16 Adoption of New By-Laws Mgmt For For For Castellum AB Ticker Security ID: Meeting Date Meeting Status CAST CINS W2084X107 03/24/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Presentation of Accounts and Reports Mgmt For For For 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Management Mgmt For For For Acts 13 Amendments to Articles Mgmt For For For 14 Report of the Nominating Committee Mgmt For For For 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Authority to Repurchase and Issue Mgmt For For For Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A Cattles plc Ticker Security ID: Meeting Date Meeting Status CTT CINS G19684102 01/31/2011 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For Cattles plc Ticker Security ID: Meeting Date Meeting Status CTT CINS G19684102 01/31/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For Cattles plc Ticker Security ID: Meeting Date Meeting Status CTT CINS G19684102 01/31/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Cattolica Assicurazioni S.c.a.r.l. Ticker Security ID: Meeting Date Meeting Status CASS CINS T8647K106 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adoption of Meeting Regulations Mgmt For For For 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Directors' Fees Mgmt For For For 6 Election of Directors Mgmt For Against Against 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Amendments to Articles Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A Cawachi Ticker Security ID: Meeting Date Meeting Status 2664 CINS J0535K109 06/08/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shinji Kawachi Mgmt For Against Against 3 Elect Tohru Kitahashi Mgmt For For For 4 Elect Zenichi Muroi Mgmt For For For 5 Elect Masaharu Asano Mgmt For For For 6 Elect Yoritsugu Komatsu Mgmt For For For 7 Elect Hiromichi Okuyama Mgmt For For For 8 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 9 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) 10 Special Allowances for Director(s) Mgmt For Against Against and Statutory Auditor(s) CDL Hospitality Trusts Ticker Security ID: Meeting Date Meeting Status J85 CINS Y1233P104 04/29/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A CDL Hospitality Trusts Ticker Security ID: Meeting Date Meeting Status J85 CINS Y1233P104 04/29/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A Cedyna Financial Corporation (fka OMC Card) Ticker Security ID: Meeting Date Meeting Status 8258 CINS J0561K106 03/30/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Amendments to Articles Regarding Mgmt For For For Record Date Cementir S.p.A. Ticker Security ID: Meeting Date Meeting Status CEM CINS T27468171 04/18/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 2 List Proposed by Calt 2004 S.r.l. Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Centerra Gold Inc. Ticker Security ID: Meeting Date Meeting Status CG CINS 152006102 06/23/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Niyazbek Aldashev Mgmt For For For 3 Elect Ian Austin Mgmt For For For 4 Elect Raphael Girard Mgmt For For For 5 Elect Karybek Ibraev Mgmt For For For 6 Elect Patrick James Mgmt For For For 7 Elect Stephen Lang Mgmt For For For 8 Elect John Lill Mgmt For For For 9 Elect Amangeldy Muraliev Mgmt For Against Against 10 Elect Sheryl Pressler Mgmt For For For 11 Elect Terry Rogers Mgmt For For For 12 Elect Bruce Walter Mgmt For For For 13 Elect Anthony Webb Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Restricted Share Unit Plan Mgmt For For For 16 Transaction of Other Business Mgmt For Against Against Central Glass Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4044 CINS J05502109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shuichi Sarasawa Mgmt For Against Against 3 Elect Keiji Kaneko Mgmt For For For 4 Elect Tatsuya Mori Mgmt For For For 5 Elect Hajime Nakai Mgmt For For For 6 Elect Yoshiyuki Takahara Mgmt For For For 7 Elect Isamu Katoh Mgmt For For For 8 Elect Takao Ayama Mgmt For For For 9 Elect Teiichi Yamamoto Mgmt For For For 10 Elect Yoshio Ide Mgmt For Against Against 11 Election of Alternate Statutory Mgmt For Against Against Auditor Century Tokyo Leasing Corp (fka Century Leasing System Inc) Ticker Security ID: Meeting Date Meeting Status 8439 CINS J05607106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Toshihito Tamba Mgmt For For For 3 Elect Shunichi Asada Mgmt For Against Against 4 Elect Makoto Nogami Mgmt For For For 5 Elect Kohichi Nakajima Mgmt For For For 6 Elect Masao Mizuno Mgmt For For For 7 Elect Masuo Suzuki Mgmt For For For 8 Elect Masataka Yukiya Mgmt For For For 9 Elect Hideo Kondoh Mgmt For For For 10 Elect Yoshinori Shimizu Mgmt For For For Cermaq ASA Ticker Security ID: Meeting Date Meeting Status CEQ CINS R1536Z104 05/11/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening Mgmt For TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Election of Individual to Check Mgmt For TNA N/A Minutes 6 Meeting Notice and Agenda Mgmt For TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Corporate Governance Report Mgmt For TNA N/A 9 Compensation Guidelines Mgmt For TNA N/A 10 Authority to Repurchase and Issue Mgmt For TNA N/A Treasury Shares 11 Authority to Set Auditor's Fees Mgmt For TNA N/A 12 Directors' and Nomination Committee Mgmt For TNA N/A Members' Fees 13 Elect Rebekka Glasser Herlofsen Mgmt For TNA N/A 14 Elect Jan-Erik Korssjoen Mgmt For TNA N/A 15 Elect Helge Midttun Mgmt For TNA N/A 16 Elect Ase Aunlie Michelet Mgmt For TNA N/A 17 Shareholder Proposal Regarding CEO ShrHoldr Against TNA N/A Succession Planning Policy CFAO SA Ticker Security ID: Meeting Date Meeting Status CFAO CINS F2015W102 05/20/2011 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Against Against 7 Severance Package (Richard Bielle) Mgmt For Against Against 8 Elect Pierre Guenant Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Jean-Charles Pauze 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A 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 Mgmt For For For Challenger Limited 7 Approve Share Buy-back Mgmt For For For 8 Renew Performance Plan Mgmt For Against Against Champion Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status 2778 CINS Y1292D109 04/27/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For Champion Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status 2778 CINS Y1292D109 12/15/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Waiver Extension and New Annual Caps Mgmt For For For Chaoda Modern Agriculture Holdings Limited Ticker Security ID: Meeting Date Meeting Status 682 CINS G2046Q107 11/30/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Elect LI Yan Mgmt For For For 6 Elect HUANG Xie Ying Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUAN Yue Wen Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Charles Voegele Holding Ticker Security ID: Meeting Date Meeting Status VCH CINS H1383H117 04/13/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits Mgmt For TNA N/A 4 Reduction in Par Value of Shares; Mgmt For TNA N/A Capital Distribution 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Elect Alain Caparros Mgmt For TNA N/A 7 Elect Jan Berger Mgmt For TNA N/A 8 Elect Peter Littmann Mgmt For TNA N/A 9 Elect Hans Ziegler Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A Charter International plc Ticker Security ID: Meeting Date Meeting Status CHTR CINS G2110V107 04/20/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Lars Emilson Mgmt For For For 4 Elect John Biles Mgmt For For For 5 Elect Robert Careless Mgmt For For For 6 Elect James Deeley Mgmt For For For 7 Elect Grey Denham Mgmt For For For 8 Elect Michael Foster Mgmt For For For 9 Elect John Neill Mgmt For Against Against 10 Elect Andrew Osborne Mgmt For For For 11 Elect Manfred Wennemer Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period to 14 Days Chartwell Seniors Housing Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CSH CINS 16140U100 05/19/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Lise Bastarache Mgmt For For For 3 Elect Charles Moses Mgmt For For For 4 Elect Sidney Robinson Mgmt For For For 5 Elect Mike Harris Mgmt For For For 6 Elect Andre Kuzmicki Mgmt For For For 7 Elect Thomas Schwartz Mgmt For For For 8 Elect Lise Bastarache Mgmt For For For 9 Elect W. Brent Binions Mgmt For For For 10 Elect Mike Harris Mgmt For For For 11 Elect Andre Kuzmicki Mgmt For For For 12 Elect Charles Moses Mgmt For For For 13 Elect Sidney Robinson Mgmt For For For 14 Elect Sharon Sallows Mgmt For For For 15 Elect Thomas Schwartz Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendment to Declaration of Trust Mgmt For For For Regarding Independence 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amendment to Declaration of Trust Mgmt For For For Regarding Independent Trustee Matters 20 Amendment to Declaration of Trust Mgmt For For For Regarding Investment 21 Amendment to Declaration of Trust Mgmt For For For Regarding Adjusted Gross Book Value 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Amendment to Declaration of Trust Mgmt For For For Regarding Number of Trustees 24 Amendment to Declaration of Trust Mgmt For For For Regarding Quorum Requirements 25 Amendment to Declaration of Trust Mgmt For For For Regarding Committee Membership 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Amendment to Declaration of Trust Mgmt For For For Regarding REIT Guarantees 28 Non-Voting Agenda Item N/A N/A N/A N/A Chaucer Holdings plc Ticker Security ID: Meeting Date Meeting Status CHU CINS G2071N102 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Christopher Stooke Mgmt For For For 5 Elect Mark Wood Mgmt For For For 6 Elect Martin Gilbert Mgmt For Against Against 7 Elect Robert Stuchbery Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Amendments to Articles Regarding Mgmt For Against Against Committee Membership Chaucer Holdings plc Ticker Security ID: Meeting Date Meeting Status CHU CINS G2071N102 06/07/2011 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Chaucer Holdings plc Ticker Security ID: Meeting Date Meeting Status CHU CINS G2071N102 06/07/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Cheil Industries Ticker Security ID: Meeting Date Meeting Status 1300 CINS Y1296J102 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For Cheil Worldwide Inc Ticker Security ID: Meeting Date Meeting Status 30000 CINS Y1296G108 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For Against Against 4 Corporate Auditor's Fee Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A Chemring Group plc Ticker Security ID: Meeting Date Meeting Status CHG CINS G20860105 03/24/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Hickson Mgmt For For For 5 Elect David Price Mgmt For For For 6 Elect Paul Rayner Mgmt For For For 7 Elect David Evans Mgmt For For For 8 Elect Lord Roger Freeman Mgmt For For For 9 Elect Ian Much Mgmt For For For 10 Elect Sir Peter Norriss Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Stock Split Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A Chesnara PLC Ticker Security ID: Meeting Date Meeting Status CSN CINS G20912104 12/16/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 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 Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A China Dongxiang (Group) Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3818 CINS G2112Y109 05/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect CHEN Yihong Mgmt For Against Against 7 Elect XU Yudi Mgmt For Against Against 8 Elect JIN Zhi Guo Mgmt For For For 9 Elect Sandrine Zerbib Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Allocation of Interim Dividends Mgmt For For For China Gas Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 384 CINS G2109G103 04/26/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Removal of LI Xiao Yun Mgmt For For For 4 Removal of XU Ying Mgmt For For For 5 Removal of LIU Ming Hui Mgmt For For For China High Speed Transmission Equipment Group Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 658 CINS G2112D105 06/13/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LIAO Enrong Mgmt For Against Against 6 Elect JIANG Xihe Mgmt For For For 7 Elect ZHU Junsheng Mgmt For For For 8 Elect CHEN Shimin Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against China Mengniu Dairy Company Limited Ticker Security ID: Meeting Date Meeting Status 2319 CINS G21096105 06/10/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YANG Wenjun Mgmt For For For 6 Elect BAI Ying Mgmt For Against Against 7 Elect FANG Fenglei Mgmt For Against Against 8 Elect LIU Fuchun Mgmt For Against Against 9 Elect ZHANG Xiaoya Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A China Shanshui Cement Group Limited Ticker Security ID: Meeting Date Meeting Status 691 CINS G2116M101 05/20/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Bin Mgmt For For For 6 Elect DONG Chengtian Mgmt For For For 7 Elect WANG Yanmou Mgmt For For For 8 Elect WANG Jian Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A China State Construction International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3311 CINS G21677136 11/05/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve Agreement Mgmt For Abstain Against 4 Non-Voting Meeting Note N/A N/A N/A N/A China Travel International Investment Hong Kong Ticker Security ID: Meeting Date Meeting Status 308 CINS Y1507D100 05/23/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Xuewu Mgmt For For For 6 Elect ZHANG Fengchun Mgmt For Against Against 7 Elect XU Muhan Mgmt For For For 8 Elect FU Zhuoyang Mgmt For For For 9 Elect Robert SZE Tsai To Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against China Yurun Food Group Limited Ticker Security ID: Meeting Date Meeting Status 1068 CINS G21159101 05/31/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHU Yicai Mgmt For Against Against 6 Elect FENG Kuande Mgmt For Against Against 7 Elect GAO Hui Mgmt For For For 8 Elect QIAO Jun Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against China Zhongwang Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1333 CINS G215AT102 05/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHONG Hong Mgmt For For For 6 Elect GOU Xihui Mgmt For For For 7 Elect SHI Ketong Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Chinese Estates Holdings Limited Ticker Security ID: Meeting Date Meeting Status 127 CINS G2108M218 05/26/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Issue Repurchased Shares Mgmt For Against Against Chiyoda Company Limited Ticker Security ID: Meeting Date Meeting Status 8185 CINS J06342109 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Masao Funahashi Mgmt For Against Against 3 Elect Tamio Funahashi Mgmt For For For 4 Elect Yoshio Yamanaka Mgmt For For For 5 Elect Takashi Tagi Mgmt For For For 6 Elect Hiroshi Narita Mgmt For For For 7 Elect Takashi Shiratsuchi Mgmt For For For 8 Elect Kohji Funahashi Mgmt For For For 9 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 10 Stock Option Plan Mgmt For For For Chiyoda Corp. Ticker Security ID: Meeting Date Meeting Status 6366 CINS J06237101 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Kubota Mgmt For Against Against 4 Elect Yohichi Kanno Mgmt For For For 5 Elect Hiroshi Ogawa Mgmt For For For 6 Elect Satoru Yokoi Mgmt For For For 7 Elect Kazuo Obokata Mgmt For For For 8 Elect Hiromi Koshizuka Mgmt For For For 9 Elect Kazushi Ohkawa Mgmt For For For 10 Elect Masahito Kawashima Mgmt For For For 11 Elect Shohgo Shibuya Mgmt For For For Chofu Seisakusho Company Limited Ticker Security ID: Meeting Date Meeting Status 5946 CINS J06384101 03/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Minoru Shimada Mgmt For Against Against 3 Elect Hiroshi Yamamoto Mgmt For Against Against Chow Sang Sang Holdings International Ticker Security ID: Meeting Date Meeting Status 116 CINS G2113M120 12/07/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adoption of Share Option Scheme Mgmt For Against Against Chudenko Corporation Ticker Security ID: Meeting Date Meeting Status 1941 CINS J07056104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tatsuji Akamaru Mgmt For For For 3 Elect Masahiro Akiyama Mgmt For For For 4 Elect Yukio Une Mgmt For For For 5 Elect Hiroo Katoh Mgmt For For For 6 Elect Takayuki Kanayama Mgmt For Against Against 7 Elect Tsunehisa Kuniki Mgmt For For For 8 Elect Yoshinori Sanada Mgmt For For For 9 Elect Tohru Jinde Mgmt For Against Against 10 Elect Toshiaki Norimune Mgmt For For For 11 Elect Yoshihisa Hosokawa Mgmt For For For 12 Elect Masahiro Hosoda Mgmt For Against Against 13 Elect Kenichi Mine Mgmt For For For 14 Elect Shigeru Yomota Mgmt For Against Against 15 Elect Setsuo Ajimura Mgmt For For For 16 Elect Ryuichiroh Shirai Mgmt For For For 17 Elect Kazuyuki Nobusue Mgmt For Against Against 18 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 19 Bonus Mgmt For Against Against Chugoku Marine Paints Limited Ticker Security ID: Meeting Date Meeting Status 4617 CINS J07182116 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuo Yamazumi Mgmt For Against Against 3 Elect Masataka Uetake Mgmt For For For 4 Elect Hisao Kido Mgmt For For For 5 Elect Shohei Funada Mgmt For For For 6 Elect Shigemi Hironaka Mgmt For For For 7 Elect Mitsuaki Miyauchi Mgmt For For For 8 Elect Hiroshi Hasegawa Mgmt For For For 9 Elect Masashi Ono Mgmt For For For 10 Elect Masao Kawazoe Mgmt For For For 11 Elect Tsuneo Doi Mgmt For For For 12 Elect Hidenori Miyoshi Mgmt For For For 13 Elect Mitsuru Date Mgmt For For For 14 Elect Hiroshi Okada Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor Ciments Francais SA Ticker Security ID: Meeting Date Meeting Status CMA CINS F17976113 04/13/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Yves-Rene Nanot Mgmt For Against Against 9 Elect Carlo Pesenti Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations 13 Authority to Increase Share Issuance Mgmt For Against Against Limit 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Non-Voting Meeting Note N/A N/A N/A N/A CIMPOR - Cimentos de Portugal SGPS SA Ticker Security ID: Meeting Date Meeting Status CPR CINS X13765106 04/18/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Remuneration Policy Mgmt For For For 6 Elect Paulo Henrique de Oliveira Mgmt For For For Santos 7 Authorization to Exercise Competing Mgmt For For For Activities 8 Employee Stock Purchase Plan Mgmt For For For 9 Authority to Issue Shares Under Mgmt For For For Employee Share Purchase Plan 10 Authority to Trade in Company Stock Mgmt For For For 11 Amend Article 7 Mgmt For For For 12 Amend Article 16 Mgmt For For For 13 Status of Subsidiaries Mgmt For For For Cir S.p.A. Ticker Security ID: Meeting Date Meeting Status CIR CINS T28980125 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Meeting Regulations Mgmt For For For 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 List Presented by Cofide S.p.A. Mgmt N/A For N/A 5 List Presented by Cofide S.p.A. Mgmt N/A For N/A 6 Authority to Repurchase and Reissue Mgmt For For For Shares 7 2011 Performance Share Plan Mgmt For Against Against 8 Amendments to Meeting Regulations Mgmt For For For Circle K Sunkus Company Ltd. Ticker Security ID: Meeting Date Meeting Status 3337 CINS J0812E107 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Motohiko Nakamura Mgmt For Against Against 3 Elect Katsumi Yamada Mgmt For For For 4 Elect Toshitaka Yamaguchi Mgmt For For For 5 Elect Jun Takahashi Mgmt For For For 6 Elect Yasutoshi Saitoh Mgmt For For For 7 Elect Katsuji Satoh Mgmt For For For 8 Elect Kohji Sasaki Mgmt For Against Against 9 Elect Mikio Kanamori Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For Against Against Auditor(s) Citic Resources Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1205 CINS G2155Y107 06/22/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Elect QIU Yiyong Mgmt For For For 6 Elect WONG Kim Yin Mgmt For Against Against 7 Elect ZHANG Jijing Mgmt For Against Against 8 Elect Anthony FAN Ren Da Mgmt For Against Against 9 Elect GUO Tinghu Mgmt For For For 10 Elect GAO Pei Ji Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For Against Against Citic Resources Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1205 CINS G2155Y107 09/10/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 CDH Subscription Mgmt For For For 4 Joint Venture Acquisition Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Citic Resources Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1205 CINS G2155Y107 10/27/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Spin-off Mgmt For For For 4 CDH Share Option Scheme Mgmt For For For 5 Deed of Tax Indemnity Mgmt For For For Citic Resources Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1205 CINS G2155Y107 12/15/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cooperation Agreement and Annual Cap Mgmt For For For 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 Citycon Oyj Ticker Security ID: Meeting Date Meeting Status CTY1S CINS X1422T116 03/23/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Management Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A CJ CheilJedang Corp. Ticker Security ID: Meeting Date Meeting Status 97950 CINS Y1661W134 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles (Bundled) Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For PARK Young Bae 5 Directors' Fees Mgmt For Against Against CJ O Shopping Co., Ltd. (fka CJ Home Shopping Co., Ltd.) Ticker Security ID: Meeting Date Meeting Status 35760 CINS Y16608104 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Hae Sun Mgmt For For For 4 Elect LEE Jae Hyun Mgmt For Against Against 5 Elect SHIN Hyun Jae Mgmt For Against Against 6 Elect SUH Jung Mgmt For For For 7 Elect KIM Jae Chun Mgmt For For For 8 Elect KO Kwang Hun Mgmt For For For 9 Elect KIM Jae Chun Mgmt For For For 10 Elect KO Kwang Hun Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Adoption of Executive Officer Mgmt For Against Against Retirement Allowance Policy CJ O Shopping Co., Ltd. (fka CJ Home Shopping Co., Ltd.) Ticker Security ID: Meeting Date Meeting Status 35760 CINS Y16608104 07/29/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Spin-off Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A CKD Corporation Ticker Security ID: Meeting Date Meeting Status 6407 CINS J08022113 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazunori Kajimoto Mgmt For Against Against 2 Elect Masahiko Tsukahara Mgmt For For For 3 Elect Shigetomo Tokuda Mgmt For For For 4 Elect Takuya Takahashi Mgmt For For For 5 Elect Yoshinori Nozawa Mgmt For For For 6 Elect Hirobumi Saeki Mgmt For For For 7 Elect Chiaki Takahata Mgmt For For For Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CII CINS M2439C106 07/28/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor Mgmt For Abstain Against 4 Election of Directors Mgmt For Abstain Against 5 External Directors' Fees for Mgmt For Abstain Against 2011-2015 6 Indemnification of Mgmt For Abstain Against Directors/Officers for 2010-2011 7 Indemnification of Mgmt For Abstain Against Directors/Officers for 2011-2015 Clal Insurance Enterprises Holdings Limited Ticker Security ID: Meeting Date Meeting Status CLIS CINS M2447P107 04/27/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 4 Re-appointment of the directors: A. Mgmt For Abstain Against Kaplan, N. Dankner, L. Hanas, E. Cohen, S. Livnat, Y. Manor, A. Eran and A. Sade. The external directors continue in office by provision of law 5 Replacement of the employment Mgmt For Abstain Against agreement between the company and the chairman, Mr. A. Kaplan, as follows: monthly salary NIS 131,728 index linked for pct 85 part time job, 13 monthly salary per year, bonus up to 12 salaries a year index linked Clal Insurance Enterprises Holdings Limited Ticker Security ID: Meeting Date Meeting Status CLIS CINS M2447P107 07/27/2010 Voted Meeting Type Country of Trade Mix Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor Mgmt For Abstain Against 4 Election of Directors Mgmt For Abstain Against 5 Election of Outside Directors Mgmt For Abstain Against 6 Indemnification of Mgmt For Abstain Against Directors/Officers for 2010-2011 7 Indemnification of Mgmt For Abstain Against Directors/Officers for Four Additional Years 8 Indemnification of Mgmt For Abstain Against Directors/Officers of Clal U.S. Holdings For Five Years Clas Ohlson AB Ticker Security ID: Meeting Date Meeting Status CLAS CINS W22137108 09/11/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Compensation Policy Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Long-Term Incentive Plan 2011 Mgmt For For For 23 Authority to Trade in Company Stock; Mgmt For For For Share Transfer 24 Authority to Trade in Company Stock; Mgmt For For For Share Transfer 25 Authority to Trade in Company Stock; Mgmt For For For Share Transfer 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A Close Brothers Group PLC Ticker Security ID: Meeting Date Meeting Status CBG CINS G22120102 11/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Strone Macpherson Mgmt For For For 5 Elect Preben Prebensen Mgmt For For For 6 Elect Stephen Hodges Mgmt For For For 7 Elect Jonathan Howell Mgmt For For For 8 Elect Bruce Carnegie-Brown Mgmt For For For 9 Elect Jamie Cayzer-Colvin Mgmt For Against Against 10 Elect Ray Greenshields Mgmt For For For 11 Elect Douglas Paterson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Club Mediterranee SA Ticker Security ID: Meeting Date Meeting Status CU CINS F18690101 03/03/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions (Rolaco Mgmt For For For Group) 8 Related Party Transactions (Caisse Mgmt For For For des Depots et de Gestion) 9 Related Party Transactions Mgmt For For For (Management Compensation) 10 Related Party Transactions Mgmt For For For (Previously Approved) 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Ratification of the Co-option of Mgmt For For For Georges Pauget 14 Ratification of the Co-option of Mgmt For For For QIAN Jiannong 15 Elect QIAN Jiannong Mgmt For For For 16 Elect Anass Alami Mgmt For For For 17 Elect Saud Al Sulaiman Mgmt For For For 18 Elect Thierry de La Tour d'Artaise Mgmt For Against Against 19 Elect Henri Giscard d'Estaing Mgmt For Against Against 20 Elect Pascal Lebard Mgmt For For For 21 Elect Anne-Claire Taittinger Mgmt For For For 22 Elect Isabelle Seillier Mgmt For For For 23 Elect Christina Jeanbart Mgmt For For For 24 Elect GUO Guangchang Mgmt For For For 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 27 Authority to Increase Share Issuance Mgmt For For For Limit 28 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 29 Authority to Grant Stock Options Mgmt For For For 30 Authority to Issue Share and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 31 Authority to Cancel Shares and Mgmt For For For Reduce Capital 32 Amendment Regarding Staggered Board Mgmt For For For 33 Amendment Regarding Electronic Mgmt For For For Voting and Participation 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A CMK Corporation Ticker Security ID: Meeting Date Meeting Status 6958 CINS J08148108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Summary Mgmt For For For 2 Elect Noboru Nakayama Mgmt For Against Against 3 Elect Kuniaki Kanemoto Mgmt For For For 4 Elect Takeo Takai Mgmt For For For 5 Elect Shigeo Araki Mgmt For For For 6 Elect Sadanobu Kondoh Mgmt For For For 7 Elect Kazuhiro Itoh Mgmt For For For 8 Elect Akiharu Nakayama Mgmt For For For 9 Elect Hiroo Wakabayashi Mgmt For Against Against 10 Elect Shigeo Ichikawa Mgmt For Against Against 11 Election of Alternate Statutory Mgmt For For For Auditor CML HealthCare Inc. Ticker Security ID: Meeting Date Meeting Status CLC CINS 12582Q103 05/19/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Gery Barry Mgmt For For For 3 Elect Steven Chepa Mgmt For For For 4 Elect Joseph Fairbrother Mgmt For For For 5 Elect Robert Fisher, Jr. Mgmt For For For 6 Elect Patrice Merrin Mgmt For For For 7 Elect John Mull Mgmt For Against Against 8 Elect Stephen Wiseman Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees CML Healthcare Income Fund Ticker Security ID: Meeting Date Meeting Status CLC CINS 12582P105 12/01/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Conversion to Corporation Mgmt For For For 3 Stock Option Plan Mgmt For For For Coca-Cola Central Company Limited Ticker Security ID: Meeting Date Meeting Status 2580 CINS J0814J104 03/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenzoh Takahashi Mgmt For Against Against 3 Elect Nobuo Sugata Mgmt For For For 4 Elect Toshiaki Ohno Mgmt For For For 5 Elect Akimune Ozaki Mgmt For For For 6 Elect Yukio Narai Mgmt For For For 7 Elect Motoichi Yonei Mgmt For For For 8 Elect Masahiko Uotani Mgmt For For For 9 Elect Seishi Usuda Mgmt For For For 10 Elect Kunio Hishida Mgmt For For For 11 Elect Yoshio Kondoh Mgmt For Against Against 12 Elect Kazuyuki Masu Mgmt For Against Against 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 Abstain Against 3 Remuneration Report Mgmt For For For 4 Re-elect Donal O'Dwyer Mgmt For For For 5 Re-elect Edward Byrne Mgmt For For For 6 Elect Yasmin Allen Mgmt For For For 7 Equity Grant (CEO/President Mgmt For For For Christopher Roberts) Cocokara Fine Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 3098 CINS J0845T105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Osamu Segami Mgmt For For For 3 Elect Masashi Hisamatsu Mgmt For Against Against 4 Elect Atsushi Tsukamoto Mgmt For For For 5 Elect Ichiroh Ishibashi Mgmt For For For 6 Elect Kiyoshi Ueda Mgmt For For For 7 Elect Masato Saitoh Mgmt For For For 8 Elect Mitsuo Kamimoto Mgmt For For For 9 Elect Makoto Kitayama Mgmt For For For 10 Election of Alternate Statutory Mgmt For Against Against Auditor(s) Cofinimmo SA Ticker Security ID: Meeting Date Meeting Status COFB CINS B25654136 03/11/2011 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amend Article 1 Mgmt For TNA N/A 4 Amend Article 3 Mgmt For TNA N/A 5 Amend Article 4 Mgmt For TNA N/A 6 Delete Article 5 Mgmt For TNA N/A 7 Amend Article 7.4 Mgmt For TNA N/A 8 Insert New Article 7.6 Mgmt For TNA N/A 9 Insert New Article 7.7 Mgmt For TNA N/A 10 Delete Article 9 Mgmt For TNA N/A 11 Insert New Article 9 Mgmt For TNA N/A 12 Delete Article 11 Mgmt For TNA N/A 13 Amend Article 12 Mgmt For TNA N/A 14 Delete Article 12 Bis Mgmt For TNA N/A 15 Amend Article 13 Mgmt For TNA N/A 16 Amend Article 15 Mgmt For TNA N/A 17 Amend Article 15 Bis Mgmt For TNA N/A 18 Amend Article 16 Mgmt For TNA N/A 19 Amend Article 17 Mgmt For TNA N/A 20 Delete Article 18 Mgmt For TNA N/A 21 Delete Article 19 Mgmt For TNA N/A 22 Delete Article 20 Mgmt For TNA N/A 23 Amend Article 21 Mgmt For TNA N/A 24 Amend Article 22 Mgmt For TNA N/A 25 Amend Article 23 Mgmt For TNA N/A 26 Amend Article 24 Mgmt For TNA N/A 27 Amend Article 24 Mgmt For TNA N/A 28 Amend Article 27 Mgmt For TNA N/A 29 Amend Article 30 Mgmt For TNA N/A 30 Amend Article 30 Mgmt For TNA N/A 31 Insert New Article 31 Mgmt For TNA N/A 32 Insert New Article 32 Mgmt For TNA N/A 33 Amend Article 33 Mgmt For TNA N/A 34 Amend Article 34 Mgmt For TNA N/A 35 Amend Article 37 Mgmt For TNA N/A 36 Insert Title VIII Mgmt For TNA N/A 37 Amendments to Articles Mgmt For TNA N/A 38 Amendments to Articles Mgmt For TNA N/A 39 Non-Voting Agenda Item N/A N/A TNA N/A 40 Increase in Authorized Capital Mgmt For TNA N/A 41 Authority to Increase Capital as a Mgmt For TNA N/A Takeover Defense 42 Authority to Coordinate Articles Mgmt For TNA N/A 43 Authority to Repurchase or Sell Mgmt For TNA N/A Shares as a Takeover Defense 44 Transfer of Reserves Mgmt For TNA N/A 45 Authority to Carry Out Formalities Mgmt For TNA N/A Cofinimmo SA Ticker Security ID: Meeting Date Meeting Status COFB CINS B25654136 04/29/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 6 Non-Voting Agenda Item N/A N/A 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 Robert Franssen Mgmt For TNA N/A 10 Elect Serge Fautre Mgmt For TNA N/A 11 Elect Xavier Denis Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Amendment Regarding Executive Mgmt For TNA N/A Director Compensation 14 Change in Control Clause Mgmt For TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A Cogeco Cable Inc. Ticker Security ID: Meeting Date Meeting Status CCA CINS 19238V105 12/09/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Louis Audet Mgmt For For For 3 Elect William Cooper Mgmt For Against Against 4 Elect L.G. Serge Gadbois Mgmt For Against Against 5 Elect Claude Garcia Mgmt For For For 6 Elect Harry King Mgmt For Against Against 7 Elect David McAusland Mgmt For For For 8 Elect Jan Peeters Mgmt For For For 9 Elect Carole Salomon Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees Coloplast A/S Ticker Security ID: Meeting Date Meeting Status COLO-B CINS K16018184 12/01/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Registered Office 9 Amendments to Articles Regarding Mgmt For For For Danish Terms 10 Amendments to Articles Regarding Mgmt For For For Share Registrar 11 Amendments to Articles Regarding Mgmt For For For Reference to Companies Act 12 Amendments to Articles Regarding Mgmt For For For Share Cancellation and Share Registration 13 Amendments to Articles Regarding Mgmt For For For Share Capital 14 Amendments to Articles Regarding Mgmt For For For Authority to Make Technical Amendments 15 Amendments to Articles Regarding Mgmt For For For Shareholder Proposals 16 Amendments to Articles Regarding Mgmt For For For Meeting Convocation 17 Amendments to Articles Regarding Mgmt For For For Record Date 18 Amendments to Articles Regarding Mgmt For For For Quorum Requirement 19 Amendments to Articles Regarding Mgmt For For For Minutes and Vote Results 20 Amendments to Articles Regarding Mgmt For For For Members of Executive Management 21 Amendments to Articles Regarding Mgmt For For For Compensation Guidelines 22 Amendments to Articles Regarding Mgmt For For For Appointment of Auditor 23 Amendments to Articles Regarding Mgmt For For For Electronic Communication 24 Amendments to Compensation Guidelines Mgmt For Against Against 25 Authority to Repurchase Shares Mgmt For For For 26 Elect Michael Pram Rasmussen as Mgmt For For For Chairman 27 Elect Niels Peter Louis-Hansen as Mgmt For For For Vice Chairman 28 Elect Sven Hakan Bjorklund Mgmt For For For 29 Elect Per Magid Mgmt For For For 30 Elect Jorgen Tang-Jensen Mgmt For For For 31 Elect Brian Petersen Mgmt For For For 32 Appointment of Auditor Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A Colt Group S.A. (fka Colt Telecom Group S.A.) Ticker Security ID: Meeting Date Meeting Status COLT CINS L18842101 04/28/2011 Take No Action Meeting Type Country of Trade Mix Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For TNA N/A 2 Presentation of Accounts and Reports Mgmt For TNA N/A 3 Consolidated Accounts and Reports Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Directors' Remuneration Report Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Andreas Barth Mgmt For TNA N/A 9 Elect Rakesh Bhasin Mgmt For TNA N/A 10 Elect Vincenzo Damiani Mgmt For TNA N/A 11 Elect Hans Eggerstedt Mgmt For TNA N/A 12 Elect Mark Ferrari Mgmt For TNA N/A 13 Elect Gene Gabbard Mgmt For TNA N/A 14 Elect Simon Haslam Mgmt For TNA N/A 15 Elect Timothy Hilton Mgmt For TNA N/A 16 Elect Richard Walsh Mgmt For TNA N/A 17 Elect Sergio Giacoletto Mgmt For TNA N/A 18 Authority to Appoint New Directors Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Authority to Set Auditor's Fees Mgmt For TNA N/A 21 Authority to Repurchase Shares Mgmt For TNA N/A 22 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 23 Amendment to Share Grant Plan Mgmt For TNA N/A 24 Amendments to Articles Regarding the Mgmt For TNA N/A Company's Objects Cominar Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CUF CINS 199910100 05/17/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ghislaine Laberge Mgmt For For For 3 Elect Alban D'Amours Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Amendment to Unit Option Plan Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A Commonwealth Property Office Fund Ticker Security ID: Meeting Date Meeting Status CPA CINS Q27075102 03/31/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratify Placement of Securities Mgmt For For For Compagnie d'Entreprises CFE SA Ticker Security ID: Meeting Date Meeting Status CFEB CINS B27818135 05/05/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Consolidated Accounts and Reports 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 Ratification of Auditor Acts Mgmt For TNA N/A 9 Elect Ciska Servais Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Amendment Regarding Severance Mgmt For TNA N/A Package and Vesting of Warrants 12 Non-Voting Meeting Note N/A N/A TNA N/A Compagnie Maritime Belge S.A. Ticker Security ID: Meeting Date Meeting Status CMB CINS B2878R129 05/10/2011 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Ratification of Auditor's Acts Mgmt For TNA N/A 8 Elect Etienne Davignon Mgmt For TNA N/A 9 Elect Jean Peterbroeck Mgmt For TNA N/A 10 Elect Jean-Pierre Blumberg Mgmt For TNA N/A 11 Elect Jean-Pierre Hansen Mgmt For TNA N/A 12 Directors' Fees Mgmt For TNA N/A 13 Authority to Set Auditors' Fees Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Amendments to Articles Regarding Mgmt For TNA N/A Remuneration and Compensation Committees 17 Amendments to Articles Mgmt For TNA N/A 18 Amendments Regarding Exemption From Mgmt For TNA N/A Vesting Period and Performance Period Requirements 19 Authority to Amend Articles Mgmt For TNA N/A Compagnie Nationale A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment Regarding Date of Annual Mgmt For TNA N/A General Meeting 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Approval of Loan Agreement Mgmt For TNA N/A 5 Authority to Carry Out Formalities Mgmt For TNA N/A Compagnie Plastic Omnium Ticker Security ID: Meeting Date Meeting Status POM CINS F73325106 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Authority to Repurchase Shares Mgmt For Against Against 10 Elect Vincent Labruyere Mgmt For For For 11 Ratification of the Co-option of Mgmt For For For Anne-Marie Couderc 12 Elect Anne Asensio Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Stock Split Mgmt For For For 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Share Issuance Mgmt For Against Against Limit 17 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For Against Against 19 Authority to Issue Restricted Shares Mgmt For Against Against 20 Authority to Carry Out Formalities Mgmt For For For Computacenter plc Ticker Security ID: Meeting Date Meeting Status CCC CINS G23356127 05/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Brian McBride Mgmt For For For 5 Elect Tony Conophy Mgmt For For For 6 Elect Philip Hulme Mgmt For For For 7 Elect Peter Ogden Mgmt For For For 8 Elect John Ormerod Mgmt For 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/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Amendments to Performance Share Plan Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A 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 Comsys Holdings Corp. Ticker Security ID: Meeting Date Meeting Status 1721 CINS J5890P106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hajime Takashima Mgmt For Against Against 4 Elect Youji Oku Mgmt For For For 5 Elect Hidetoshi Miura Mgmt For For For 6 Elect Yoneki Tahara Mgmt For For For 7 Elect Masaru Kudoh Mgmt For For For 8 Elect Yoshihiro Mimata Mgmt For For For 9 Elect Hirofumi Yamasaki Mgmt For For For 10 Elect Akio Ogawa Mgmt For For For 11 Elect Tatsufumi Nakajima Mgmt For For For 12 Elect Tomoaki Yamamoto Mgmt For For For 13 Elect Akiyoshi Sekiguchi Mgmt For For For 14 Appointment of Auditor Mgmt For For For Connacher Oil and Gas Limited Ticker Security ID: Meeting Date Meeting Status CLL cins 20588Y103 05/17/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect D. Hugh Bessell Mgmt For For For 3 Elect Colin Evans Mgmt For For For 4 Elect Richard Gusella Mgmt For For For 5 Elect Jennifer Kennedy Mgmt For Against Against 6 Elect Kelly Ogle Mgmt For For For 7 Elect Peter Sametz Mgmt For For For 8 Elect W.C. (Mike) Seth Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Share Unit Plan Mgmt For For For ConnectEast Group Ticker Security ID: Meeting Date Meeting Status CEU CINS Q2767C112 11/09/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Elect Paul Dougas Mgmt For For For 5 Elect John Collier Mgmt For For For 6 Amendment to Constitution - Mgmt For For For Principal Investment Policy 7 Non-Voting Meeting Note N/A N/A N/A N/A Consolidated Media Holdings Limited (fka Publishing & Broadcasting Ltd) Ticker Security ID: Meeting Date Meeting Status CMJ CINS Q2784N109 11/30/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Rowena Danziger Mgmt For For For 2 Re-elect James Packer Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF) Ticker Security ID: Meeting Date Meeting Status CAF CINS E31774115 06/04/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Amendments to General Meeting Mgmt For For For Regulations 6 Elect Jose Miguel de la Rica Mgmt For Against Against Basagoiti 7 Elect Fermin Arrese Arratibel Mgmt For Against Against 8 Appointment of Auditor Mgmt For Against Against 9 Authority to Carry Out Formalities Mgmt For For For 10 Minutes 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 Conwert Immobilien Invest SE Ticker Security ID: Meeting Date Meeting Status CWI CINS A1359Y109 05/20/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Supervisory Board Mgmt For For For Acts 4 Ratification of Management Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Board Members Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Conwert Immobilien Invest SE Ticker Security ID: Meeting Date Meeting Status CWI CINS A1359Y109 10/11/2010 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Shareholder Proposal Regarding ShrHoldr For Against Against Election of Johannes Meran 2 Shareholder Proposal Regarding Board ShrHoldr For Against Against Size 3 Shareholder Proposal Regarding ShrHoldr For Against Against Repurchase of Shares 4 Shareholder Proposal Regarding Usage ShrHoldr For Against Against of Repurchased Shares 5 Shareholder Proposal Regarding Sale ShrHoldr For Against Against of Repurchases Shares Corporacion Financiera Alba SA Ticker Security ID: Meeting Date Meeting Status ALB CINS E33391132 05/25/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Board Size Mgmt For For For 7 Elect Juan March Juan Mgmt For For For 8 Elect Jose Nieto de la Cierva Mgmt For For For 9 Elect Jose Maria Serra Farre Mgmt For For For 10 Elect Ramon Carne Casas Mgmt For Against Against 11 Elect Nicholas Brookes Mgmt For Against Against 12 Amendments to Articles Mgmt For For For 13 Amendments to General Meeting Mgmt For For For Regulations 14 Remuneration Report Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Treasury Shares Mgmt For For For 18 Transfer of Reserves Mgmt For For For 19 Stock Option Plan Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Minutes Mgmt For For For 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 Mgmt For Abstain Against to Set Fees 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Shares under the Mgmt For Against Against Cosco Group Employees' Shares Option Scheme 2002 13 Related Party Transactions Mgmt For For For Cott Corporation Ticker Security ID: Meeting Date Meeting Status COT CINS 22163N106 05/03/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mark Benadiba Mgmt For For For 3 Elect George Burnett Mgmt For Against Against 4 Elect Jerry Fowden Mgmt For For For 5 Elect David Gibbons Mgmt For For For 6 Elect Stephen Halperin Mgmt For Against Against 7 Elect Betty Hess Mgmt For For For 8 Elect Gregory Monahan Mgmt For Against Against 9 Elect Mario Pilozzi Mgmt For For For 10 Elect Andrew Prozes Mgmt For For For 11 Elect Eric Rosenfeld Mgmt For For For 12 Elect Graham Savage Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Approval, on a non-binding advisory Mgmt For N/A N/A basis, of the frequency of an advisory vote on executive compensation Please vote FOR on this resolution to approve 3 year 17 Approval, on a non-binding advisory Mgmt For N/A N/A basis, of the frequency of an advisory vote on executive compensation Please vote FOR on this resolution to approve 2 year 18 Approval, on a non-binding advisory Mgmt For For For basis, of the frequency of an advisory vote on executive compensation Please vote FOR on this resolution to approve 1 year 19 Approval, on a non-binding advisory Mgmt For N/A N/A basis, of the frequency of an advisory vote on executive compensation Please vote FOR on this resolution to ABSTAIN on this resolution Country Garden Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 2007 CINS G24524103 04/28/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YEUNG Kwok Keung Mgmt For Against Against 6 Elect MO Bin Mgmt For Against Against 7 Elect SU Rubo Mgmt For Against Against 8 Elect ZHANG Yaoyuan Mgmt For For For 9 Elect Abraham SHEK Lai Him Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against Cramo Oyj Ticker Security ID: Meeting Date Meeting Status RAK1V CINS X1676B118 03/24/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/ or w/o Preemptive Rights 19 Stock Option Plan Mgmt For Against Against Crane Group Limited Ticker Security ID: Meeting Date Meeting Status CRG CINS Q29674100 10/29/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Adopt New Constitution Mgmt For Against Against 3 Remuneration Report Mgmt For Against Against 4 Re-elect Mark Fitzgerald Mgmt For For For 5 Re-elect Leo Tutt Mgmt For Against Against 6 Elect Joycelyn Morton Mgmt For For For Credito Emiliano S.p.A. Ticker Security ID: Meeting Date Meeting Status CE CINS T3243Z136 04/27/2011 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Set Auditor's Fees Mgmt For For For 4 Directors' Fees Mgmt For Abstain Against 5 Amendments to Meeting Regulations Mgmt For For For 6 Remuneration Report Mgmt For For For Crew Energy Inc. Ticker Security ID: Meeting Date Meeting Status CR CINS 226533107 06/02/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect John Brussa Mgmt For Against Against 4 Elect Jeffery Errico Mgmt For For For 5 Elect Dennis Nerland Mgmt For Against Against 6 Elect Dale Shwed Mgmt For For For 7 Elect David Smith Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Share Option Plan Renewal Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against Crew Energy Inc. Ticker Security ID: Meeting Date Meeting Status CR CINS 226533107 06/28/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Croda International plc Ticker Security ID: Meeting Date Meeting Status CRDA CINS G25536106 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Steve Williams Mgmt For For For 5 Elect Steve Foots Mgmt For For For 6 Elect Martin Flower Mgmt For For For 7 Elect Mike Humphrey Mgmt For For For 8 Elect Sean Christie Mgmt For For For 9 Elect Michael Buzzacott Mgmt For For For 10 Elect Stanley Musesengwa Mgmt For For For 11 Elect Nigel Turner Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Amendment to the Long Term Incentive Mgmt For For For Plan CSK Holdings Corporation Ticker Security ID: Meeting Date Meeting Status 9737 CINS J08442105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For 3 Amendments to Articles Regarding Mgmt For For For Change in Acquisition Price of Class A and B Preferred Shares 4 Amendments to Articles Regarding Mgmt For For For Change in Size of Board of Statutory Auditors 5 Elect Takeshi Nakanishi Mgmt For For For 6 Elect Tatsuyasu Kumazaki Mgmt For For For 7 Elect Hiroyuki Yamazaki Mgmt For For For 8 Elect Iwao Fuchigami Mgmt For For For 9 Elect Naoaki Mashimo Mgmt For For For 10 Elect Shigeki Yasunami Mgmt For For For 11 Elect Tomoharu Asaka Mgmt For For For 12 Elect Toshifumi Shibuya Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Approval of the Merger Mgmt For For For CSR Limited Ticker Security ID: Meeting Date Meeting Status CSR CINS Q30297115 02/08/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Capital Return Mgmt For For For 3 Approve Share Consolidation Mgmt For For For 4 Approve Amendments to the Mgmt For For For Performance Rights Plan CSR Limited Ticker Security ID: Meeting Date Meeting Status CSR CINS Q30297115 07/08/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Ian Blackburne Mgmt For For For 3 Re-elect Ray Horsburgh Mgmt For For For 4 Elect Shane Gannon Mgmt For For For 5 Approve CSR Performance Rights Plan Mgmt For For For 6 Equity Grant (CFO Shane Gannon) Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A CSR plc Ticker Security ID: Meeting Date Meeting Status CSR CINS G1790J103 05/18/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Joep van Beurden Mgmt For For For 4 Elect Kanwar Chadha Mgmt For For For 5 Elect William Gardiner Mgmt For For For 6 Elect Christopher Ladas Mgmt For For For 7 Elect Andrew Allner Mgmt For For For 8 Elect Anthony Carlisle Mgmt For For For 9 Elect James Collier Mgmt For Against Against 10 Elect Sergio Giacoletto-Roggio Mgmt For For For 11 Elect Ron Mackintosh Mgmt For For For 12 Elect Teresa Vega Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Authorisation of Political Donations Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days D. Carnegie & Co AB Ticker Security ID: Meeting Date Meeting Status CINS W20708116 06/21/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of chairman of the meeting Mgmt N/A Abstain N/A 6 Preparation and approval of voting Mgmt N/A Abstain N/A list 7 Approval of the agenda Mgmt N/A Abstain N/A 8 Election of one or two Mgmt N/A Abstain N/A minute-checkers 9 Confirmation that the meeting was Mgmt N/A Abstain N/A duly convened 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Decision regarding the adoption of Mgmt N/A Abstain N/A the income statement and balance sheet 12 Decision regarding appropriation of Mgmt N/A Abstain N/A earnings and dividend per the adopted balance sheet 13 Decision discharge of the directors Mgmt N/A Abstain N/A and managing director from liability 14 Decisions on amendments to 7, 8 and Mgmt N/A Abstain N/A 10 of the articles of association 15 Determining the number of directors Mgmt N/A Abstain N/A and auditors 16 Determination of remuneration for Mgmt N/A Abstain N/A directors and auditors 17 Election of directors and chairman Mgmt N/A Abstain N/A 18 Election of the auditor or the Mgmt N/A Abstain N/A registered public accounting firm 19 Resolution authorizing the board to Mgmt N/A Abstain N/A decide on transfer of own shares 20 Non-Voting Agenda Item N/A N/A N/A N/A Daekyo Co., Ltd Ticker Security ID: Meeting Date Meeting Status 19680 CINS Y1861Q101 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Daesang Corporation Ticker Security ID: Meeting Date Meeting Status 1680 CINS Y7675E101 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Daetwyler Holding AG Ticker Security ID: Meeting Date Meeting Status DEA CINS H17592157 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Appointment of Auditor Mgmt For TNA N/A Daewoo Engineering & Construction Ticker Security ID: Meeting Date Meeting Status 47040 CINS Y96951101 03/28/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For Daewoo International Corp Ticker Security ID: Meeting Date Meeting Status 47050 CINS Y1911C102 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Amendments to Executive Officer Mgmt For Against Against Retirement Allowance Policy 4 Directors' Fees Mgmt For For For Daewoo International Corporation Ticker Security ID: Meeting Date Meeting Status 47050 CINS Y1911C102 10/01/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect LEE Dong Hee Mgmt For Against Against 4 Elect YOON Jae Chul Mgmt For For For 5 Election of Audit Committee Member: Mgmt For For For YOON Jae Chul 6 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy 7 Non-Voting Meeting Note N/A N/A N/A N/A Daewoo Motor Sales Ticker Security ID: Meeting Date Meeting Status 4550 CINS Y96951101 02/25/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Daewoo Motor Sales Corporation Ticker Security ID: Meeting Date Meeting Status 4550 CINS Y96951101 03/28/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Non-Voting Meeting Note N/A N/A N/A N/A Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6800 CINS Y1916K109 06/01/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect PARK Jin Gyu Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6800 CINS Y1916K109 11/16/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect YOON Seung Han Mgmt For For For 3 Election of Audit Committee Member: Mgmt For For For YOON Seung Han 4 Non-Voting Meeting Note N/A N/A N/A N/A Dah Chong Hong Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1828 CINS Y19197105 05/11/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YIP Moon Tong Mgmt For For For 6 Elect Glenn Smith Mgmt For Against Against 7 Elect KWOK Man Leung Mgmt For Against Against 8 Elect Adolf HSU Hsung Mgmt For For For 9 Elect YEUNG Yue Man Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Directors' Fees Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Dah Sing Banking Group Limited Ticker Security ID: Meeting Date Meeting Status 2356 CINS Y1923F101 05/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Derek WONG Hon-Hing Mgmt For Against Against 6 Elect Andrew LEUNG Kwan-Yuen Mgmt For For For 7 Elect CHAN Seng-Lee Mgmt For For For 8 Elect LON Dounn Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Dah Sing Financial Holdings Limited Ticker Security ID: Meeting Date Meeting Status 440 CINS Y19182107 05/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Nicholas Mayhew Mgmt For For For 6 Elect Gary WANG Pak-Ling Mgmt For For For 7 Elect Dennis SUN Tai-Lun Mgmt For Against Against 8 Elect Akimitsu Ashada Mgmt For Against Against 9 Elect Hidemitsu Otsuka Mgmt For For For 10 Elect Robert SZE Tsai-To Mgmt For Against Against 11 Directors' Fees Mgmt For Against Against 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Increase in Authorized Capital Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For Against Against Daibiru Corp. Ticker Security ID: Meeting Date Meeting Status 8806 CINS J08463101 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takehiko Yamamoto Mgmt For For For 3 Elect Katsumi Tamai Mgmt For For For 4 Elect Masahiro Tanabe Mgmt For For For 5 Elect Junichi Narita Mgmt For Against Against 6 Elect Shinya Hashizume Mgmt For For For 7 Bonus Mgmt For For For 8 Retirement Allowances for Director(s) 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 Mgmt For For For Auditor(s) 9 Bonus Mgmt For Against Against 10 Renewal of Takeover Defense Plan Mgmt For Against Against Daifuku Company Limited Ticker Security ID: Meeting Date Meeting Status 6383 CINS J08988107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Katsumi Takeuchi Mgmt For Against Against 3 Elect Masaki Hohjoh Mgmt For For For 4 Elect Yutaka Hirai Mgmt For For For 5 Elect Fumio Kobayashi Mgmt For For For 6 Elect Seiki Kakinuma Mgmt For For For 7 Elect Takahiro Taniguchi Mgmt For For For 8 Elect Masayoshi Inoue Mgmt For For For 9 Elect Mikio Inohara Mgmt For For For 10 Elect Akio Tanaka Mgmt For For For 11 Elect Takashi Hiramoto Mgmt For For For 12 Elect Susumu Moriya Mgmt For For For 13 Elect Hiroyoshi Takeda Mgmt For For For 14 Elect Katsutoshi Fujiki Mgmt For For For 15 Elect Isao Kitamoto Mgmt For For For Daihen Corp. Ticker Security ID: Meeting Date Meeting Status 6622 CINS J09114109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Masaru Yagyu Mgmt For Against Against 4 Elect Tetsuya Tajiri Mgmt For For For 5 Elect Renji Teshima Mgmt For For For 6 Elect Ken Abe Mgmt For For For 7 Elect Yuji Kiyohara Mgmt For For For 8 Elect Yuzoh Morino Mgmt For For For 9 Elect Naoki Urai Mgmt For For For 10 Elect Shigekazu Koshino Mgmt For For For 11 Elect Kazuo Kamo Mgmt For For For 12 Elect Kohichi Igarashi Mgmt For For For 13 Elect Kusuo Sanjoh Mgmt For For For 14 Elect Hiromu Yamagami Mgmt For For For 15 Elect Iwao Yasutomi Mgmt For Against Against 16 Elect Haruo Urata Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditor(s) Daikyo Inc Ticker Security ID: Meeting Date Meeting Status 8840 CINS J10164119 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Akira Yamaguchi Mgmt For For For 3 Elect Tsukasa Kimura Mgmt For For For 4 Elect Satoru Masuda Mgmt For For For 5 Elect Teruo Ozaki Mgmt For Against Against 6 Elect Akira Miyahara Mgmt For For For 7 Elect Hiroaki Nishina Mgmt For Against Against 8 Elect Yoshiyuki Yoshizumi Mgmt For For For 9 Elect Tohru Hambayashi Mgmt For For For Dainippon Screen Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status 7735 CINS J10626109 04/22/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For Dainippon Screen Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status 7735 CINS J10626109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For 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 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 Daio Paper Corp. Ticker Security ID: Meeting Date Meeting Status 3880 CINS J79518114 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mototaka Ikawa Mgmt For Against Against 4 Elect Masayoshi Sakoh Mgmt For For For 5 Elect Michiroh Kihara Mgmt For For For 6 Elect Hidetaka Ikawa Mgmt For For For 7 Elect Toshihiro Adachi Mgmt For For For 8 Elect Keiji Miyazaki Mgmt For For For 9 Elect Toshio Uota Mgmt For For For 10 Elect Takahiro Ikawa Mgmt For For For 11 Elect Kazunori Kihara Mgmt For For For 12 Elect Nobuo Yamamoto Mgmt For For For 13 Elect Toshihisa Kudoh Mgmt For For For 14 Elect Satoshi Iseki Mgmt For For For 15 Elect Kenichi Mori Mgmt For For For 16 Elect Yoshiyuki Shinohara Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Retirement Allowances for Director(s) Mgmt For For For Dairy Crest Group PLC Ticker Security ID: Meeting Date Meeting Status DCG CINS G2624G109 07/20/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andrew Carr-Locke Mgmt For For For 5 Elect Mark Allen Mgmt For For For 6 Elect Alastair Murray Mgmt For For For 7 Elect Martyn Wilks Mgmt For For For 8 Elect Howard Mann Mgmt For For For 9 Elect Carole Piwnica Mgmt For For For 10 Elect Anthony Fry Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Daishi Bank Ticker Security ID: Meeting Date Meeting Status 8324 CINS J10794105 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Fumitoshi Tashiro Mgmt For For For 3 Elect Yasunori Kokuryoh Mgmt For Against Against 4 Elect Michiei Takahashi Mgmt For Against Against 5 Elect Kohichi Masuda Mgmt For Against Against Daishin Securities Co., Ltd Ticker Security ID: Meeting Date Meeting Status 3540 CINS Y19538100 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Executive Directors Mgmt For For For (Slate) 3 Election of Independent Directors Mgmt For For For (Slate) 4 Election of Independent Audit Mgmt For For For Committee Member: HWANG In Tae 5 Election of Non-Independent Audit Mgmt For For For Committee Member: KIM Kyung Sik 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Daiwabo Company Limited Ticker Security ID: Meeting Date Meeting Status 3107 CINS J11256104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividends of Mgmt For For For Y3.00 for a Payout Ratio of 39.1% 2 Amendments to Articles Regarding Mgmt For For For Expansion of Business Lines 3 Elect Hajime Kanno Mgmt For Against Against 4 Elect Masaaki Sakaguchi Mgmt For For For 5 Elect Kohichi Kita Mgmt For For For 6 Elect Yoshihiro Nogami Mgmt For For For 7 Elect Eiji Yamamura Mgmt For For For 8 Elect Tatsuya Yasunaga Mgmt For For For 9 Elect Yoshiroh Yamamura Mgmt For For For 10 Elect Hideki Monzen Mgmt For For For 11 Elect Hiroshi Wakatsuki Mgmt For For For 12 Elect Tadashi Katoh Mgmt For For For 13 Elect Kohichi Teraguchi Mgmt For Against Against Dampskibsselskabe t Norden A/S Ticker Security ID: Meeting Date Meeting Status DNORD CINS K19911146 04/11/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Karsten Knudsen Mgmt For For For 9 Elect Erling Hojsgaard Mgmt For Against Against 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Reduce Share Capital Mgmt For For For and Amendments to Articles 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Compensation Guidelines Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For Dampskibsselskabe t Norden A/S Ticker Security ID: Meeting Date Meeting Status DNORD CINS K19911146 05/24/2011 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Reduce Share Capital Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Regarding Mgmt For For For Quorum 7 Non-Voting Agenda Item N/A N/A N/A N/A Dampskibsselskabe t Torm A/S Ticker Security ID: Meeting Date Meeting Status TORM CINS K1998G104 04/14/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Povl Christian Frigast Mgmt For For For 10 Elect Niels Erik Nielsen Mgmt For For For 11 Elect Gabriel Panayotides Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Amendments Regarding Notice of Mgmt For For For Meeting 15 Amendments Regarding Director Term Mgmt For For For Lengths 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Carry out Formalities Mgmt For For For Dana Petroleum PLC Ticker Security ID: Meeting Date Meeting Status DNX CINS G26503113 08/09/2010 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For Abstain Against Danieli & C. Officine Meccaniche S.p.A. Ticker Security ID: Meeting Date Meeting Status DAN CINS T73148107 01/20/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Common Representative Mgmt For For For 4 Amendments to Articles Mgmt For For For Danieli & C. Officine Meccaniche S.p.A. Ticker Security ID: Meeting Date Meeting Status DAN CINS T73148115 10/28/2010 Take No Action 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 TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits 3 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 4 Authority to Trade in Company Stock Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A Dassault Systemes SA Ticker Security ID: Meeting Date Meeting Status DSY CINS F2457H100 05/26/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Package for Bernard Charles Mgmt For Against Against 9 Elect Arnoud de Meyer Mgmt For For For 10 Elect Jean-Pierre Chahid-Nourai Mgmt For For For 11 Elect Nicole Dassault Mgmt For For For 12 Elect Toshiko Mori Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Replacement of Alternate Auditor Mgmt For For For 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Issue Shares and/or Mgmt For For For Convertibles Securities Through Private Placement 20 Authority to Increase Share Issuance Mgmt For For For Limit 21 Authority to Increase Capital Mgmt For For For Through Capitalizations 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Amendment to Article 14 Mgmt For For For 25 Amendment to Article 26 Mgmt For For For 26 Amendment to Article 27 Mgmt For For For 27 Authority to Carry Out Formalities Mgmt For For For 28 Non-Voting Meeting Note N/A N/A N/A N/A Dassault Systemes SA Ticker Security ID: Meeting Date Meeting Status DSY CINS F2457H100 12/15/2010 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Corporate Purpose Mgmt For For For 5 Amendment Regarding Shareholder Mgmt For For For Voting Rights 6 Amendment Regarding Share Ownership Mgmt For For For Requirement for Directors 7 Authority to Carry Out Formalities Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A David Jones Limited Ticker Security ID: Meeting Date Meeting Status DJS CINS Q31227103 12/03/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Reg Clairs Mgmt For For For 3 Re-elect John Harvey Mgmt For For For 4 Re-elect Peter Mason Mgmt For For For 5 Elect Philippa Stone Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD/CEO Paul Zahra) Mgmt For For For 8 Equity Grant (Finance Director/CFO Mgmt For For For Stephen Goddard) 9 Non-Voting Meeting Note N/A N/A N/A N/A Davide Campari-Milano S.p.A. Ticker Security ID: Meeting Date Meeting Status CPR CINS T24091117 04/29/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 2011-2012 Stock Option Plan Mgmt For Against Against 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Remuneration Report Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A Daylight Energy Ltd. Ticker Security ID: Meeting Date Meeting Status DAY CINS 239590201 05/18/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Transaction of Other Business Mgmt For Against Against DCC PLC Ticker Security ID: Meeting Date Meeting Status DCC CINS G2689P101 07/16/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Tommy Breen Mgmt For For For 5 Elect Roisin Brennan Mgmt For For For 6 Elect Michael Buckley Mgmt For For For 7 Elect David Byrne Mgmt For For For 8 Elect Maurice Keane Mgmt For For For 9 Elect Kevin Melia Mgmt For Against Against 10 Elect John Moloney Mgmt For Against Against 11 Elect Donal Murphy Mgmt For For For 12 Elect Fergal O'Dwyer Mgmt For For For 13 Elect Bernard Somers Mgmt For Against Against 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Increase Non-Executive Directors' Mgmt For For For Fee Cap 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set Price of Reissued Mgmt For For For Treasury Shares 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Adoption of New Articles Mgmt For Against Against DCM Japan Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3050 CINS J12549101 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kiyotaka Kamada Mgmt For Against Against 3 Elect Kohhei Endoh Mgmt For Against Against De La Rue PLC Ticker Security ID: Meeting Date Meeting Status DLAR CINS G2702K139 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Julian Horn-Smith Mgmt For For For 5 Elect Victoria Jarman Mgmt For For For 6 Elect Colin Child Mgmt For For For 7 Elect James Hussey Mgmt For For For 8 Elect Warren East Mgmt For For For 9 Elect Sir Jeremy Greenstock Mgmt For For For 10 Elect Gill Rider Mgmt For For For 11 Elect Nicholas Brookes Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Annual Bonus Plan and Performance Mgmt For For For Share Plan 19 Adoption of New Articles Mgmt For Against Against 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days De' Longhi S.p.A. Ticker Security ID: Meeting Date Meeting Status DLG CINS T3508H102 04/12/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase and Reissue Mgmt For For For Shares 4 Amendments to Article 10 Mgmt For For For Debenhams plc Ticker Security ID: Meeting Date Meeting Status DEB CINS G2768V102 01/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Nigel Northridge Mgmt For For For 4 Elect Mark Rolfe Mgmt For For For 5 Elect Michael Sharp Mgmt For For For 6 Elect Chris Woodhouse Mgmt For For For 7 Elect Adam Crozier Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For For For Delek Automotive Systems Ticker Security ID: Meeting Date Meeting Status DLEA CINS M2756V109 02/02/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Abstain Against 3 Adoption of Supermajority Voting Mgmt For Abstain Against Requirement Delek Real Estate Ltd. Ticker Security ID: Meeting Date Meeting Status DLKR CINS M2778C105 06/14/2011 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 4 Indemnification of Directors/Officers Mgmt For Abstain Against 5 Indemnification of Directors/Officers Mgmt For Abstain Against Demag Cranes AG Ticker Security ID: Meeting Date Meeting Status D9C CINS D17567104 03/02/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Elect Jens Tischendorf Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For Denki Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status 6706 CINS J11970118 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Summary Mgmt For For For 2 Elect Shiroh Hagiwara Mgmt For Against Against 3 Elect Mikio Matsuzawa Mgmt For For For 4 Elect Shuhichi Shindoh Mgmt For For For 5 Elect Takashi Fujisaku Mgmt For For For 6 Elect Katsuaki Kasai Mgmt For For For 7 Elect Masami Yamaguchi Mgmt For For For 8 Elect Kazunori Nonaka Mgmt For For For 9 Elect Atsushi Hasegawa Mgmt For For For 10 Elect Toshikazu Makino Mgmt For For For 11 Elect Kiyoshi Nakamura Mgmt For For For 12 Elect Yoh Ohta Mgmt For For For 13 Elect Masatoshi Ohnishi Mgmt For Against Against 14 Elect Shohji Kobayashi Mgmt For Against Against 15 Election of Alternate Statutory Mgmt For Against Against Auditor 16 Appointment of Auditor Mgmt For For For 17 Retirement Allowances for Director(s) Mgmt For For For Derichebourg SA Ticker Security ID: Meeting Date Meeting Status DBG CINS F7194B100 02/10/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board and Auditor Acts; Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 10 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 11 Authority to Increase Capital Mgmt For For For Through Capitalizations 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Derwent London Plc Ticker Security ID: Meeting Date Meeting Status DLN CINS G27300105 05/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert Rayne Mgmt For Against Against 5 Elect John Ivey Mgmt For For For 6 Elect John Burns Mgmt For For For 7 Elect Simon Silver Mgmt For For For 8 Elect Damian Wisniewski Mgmt For For For 9 Elect Nigel George Mgmt For For For 10 Elect David Silverman Mgmt For For For 11 Elect Paul Williams Mgmt For For For 12 Elect Robert Farnes Mgmt For For For 13 Elect Stuart Corbyn Mgmt For For For 14 Elect June de Moller Mgmt For For For 15 Elect Simon Neathercoat Mgmt For For For 16 Elect Stephen Young Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Scrip Dividend Mgmt For For For Deutsche Euroshop AG Ticker Security ID: Meeting Date Meeting Status DEQ CINS D1854M102 06/16/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Conditional Capital 9 Compensation Policy Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Deutsche Wohnen AG Ticker Security ID: Meeting Date Meeting Status DWN CINS D2046U176 05/31/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Michael Leinwand Mgmt For For For 11 Elect Florian Stetter Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 14 Amendments to Articles Mgmt For For For 15 Intra-company Control Agreements Mgmt For For For Deutz AG Ticker Security ID: Meeting Date Meeting Status DEZ CINS D39176108 05/05/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Lodovico Bussolati Mgmt For For For Devro plc Ticker Security ID: Meeting Date Meeting Status DVO CINS G2743R101 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Steve Hannam Mgmt For Against Against 4 Elect Stuart Paterson Mgmt For Against Against 5 Elect Simon Webb Mgmt For For For 6 Elect Paul Neep Mgmt For Against Against 7 Elect Peter Page Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 9 Directors' Remuneration Report Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days 14 Non-Voting Meeting Note N/A N/A N/A N/A DIC Asset AG Ticker Security ID: Meeting Date Meeting Status DAZG CINS D2837E100 07/05/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Russell Platt Mgmt For For For 9 Elect Bernd Wegener Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Increase in Authorized Capital Mgmt For Against Against 12 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital Digital China Holdings Limited Ticker Security ID: Meeting Date Meeting Status 861 CINS G2759B107 09/29/2010 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 LIN Yang Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Disco Corporation Ticker Security ID: Meeting Date Meeting Status 6146 CINS J12327102 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hitoshi Mizorogi Mgmt For Against Against 3 Elect Kazuma Sekiya Mgmt For For For 4 Elect Hideyuki Sekiya Mgmt For For For 5 Elect Takao Tamura Mgmt For For For 6 Elect Keiichi Kajiyama Mgmt For For For 7 Elect Keizoh Sekiya Mgmt For For For 8 Elect Tadao Takayanagi Mgmt For For For 9 Elect Tadahiko Kuronuma Mgmt For For For 10 Elect Kuniko Tanabe Mgmt For For For 11 Bonus Mgmt For For For 12 Stock Option Plan Mgmt For For For Discount Investments Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status DISI CINS M28072102 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 DNO International ASA Ticker Security ID: Meeting Date Meeting Status DNO CINS R60003101 06/09/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting Mgmt For TNA N/A 4 Election of Presiding Chairman and Mgmt For TNA N/A an Individual to Check Minutes 5 Meeting Notice and Agenda Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Directors' Fees Mgmt For TNA N/A 8 Authority to Set Auditor's Fees Mgmt For TNA N/A 9 Compensation Guidelines Mgmt For TNA N/A 10 Long-Term Incentive Plan Mgmt For TNA N/A 11 Election of Directors Mgmt For TNA N/A 12 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Authority to Issue Convertible Debt Mgmt For TNA N/A Instruments 15 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Miscellaneous Issues Dockwise Ltd. Ticker Security ID: Meeting Date Meeting Status DOCK CINS G2786A106 05/13/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Agenda Mgmt For For For 4 Presentation of Minutes from 2010 Mgmt For For For General Meeting 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Andre Goedee Mgmt For For For 8 Elect Danny McNease Mgmt For For For 9 Elect Rutger van Slobbe Mgmt For For For 10 Elect Jaap van Wiechen Mgmt For For For 11 Election of Chairman of the Board Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Nomination Committee Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights Dollarama Inc. Ticker Security ID: Meeting Date Meeting Status DOL CINS 25675T107 06/09/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Larry Rossy Mgmt For For For 3 Elect Joshua Bekenstein Mgmt For Against Against 4 Elect Gregory David Mgmt For For For 5 Elect Stephen Gunn Mgmt For Against Against 6 Elect Matthew Levin Mgmt For Against Against 7 Elect Nicholas Nomicos Mgmt For Against Against 8 Elect Huw Thomas Mgmt For For For 9 Elect Neil Rossy Mgmt For For For 10 Elect John Swidler Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees Don Quijote Ticker Security ID: Meeting Date Meeting Status 7532 CINS J1235L108 09/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takao Yasuda Mgmt For Against Against 4 Elect Junji Narusawa Mgmt For For For 5 Elect Mitsuo Takahashi Mgmt For For For 6 Elect Sumio Inamura Mgmt For For For 7 Elect Kohji Ohhara Mgmt For For For 8 Elect Tomiaki Fukuda Mgmt For For For 9 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) Dongbu Corporation Ticker Security ID: Meeting Date Meeting Status 5960 CINS Y2094P100 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Dongbu Corporation Ticker Security ID: Meeting Date Meeting Status 5960 CINS Y2094P100 11/18/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For Dongbu Hitek Company Limited (FKA Dongbu Hannong Chemical) Ticker Security ID: Meeting Date Meeting Status 990 CINS Y3062U105 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Election of Executive Directors Mgmt For For For (Slate) 4 Election of Independent Directors to Mgmt For For For be Audit Committe Members (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Dongbu Steel Co., Ltd Ticker Security ID: Meeting Date Meeting Status 16380 CINS Y2094S104 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Dongbu Steel Company Limited Ticker Security ID: Meeting Date Meeting Status 16380 CINS Y2094S104 11/25/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Doosan Construction & Engineering Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 11160 CINS Y4901E104 09/28/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Election of Directors (Slate) Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A Doosan Engineering & Construction Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 11160 CINS Y4901E104 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect SONG Jung Ho Mgmt For Against Against 4 Election of Audit Committee Member: Mgmt For Against Against BAEK Chang Hoon 5 Directors' Fees Mgmt For For For 6 Stock Option Grant Mgmt For For For Doosan Infracore Co., Ltd Ticker Security ID: Meeting Date Meeting Status 42670 cins Y2102E105 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Election of Audit Committee Member: Mgmt For For For YANG Ho 5 Directors' Fees Mgmt For For For 6 Stock Option Grant to Anthony C. Mgmt For For For Helsham 7 Stock Option Grant to 108 Executives Mgmt For For For Dorel Industries Inc. Ticker Security ID: Meeting Date Meeting Status DII CINS 25822C205 05/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For Douglas Holding AG Ticker Security ID: Meeting Date Meeting Status DOU CINS D2290M102 03/23/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Compensation Policy Mgmt For Against Against 8 Elect Karen Heumann Mgmt For For For 9 Elect Michael Hinderer Mgmt For For For 10 Elect August Oetker Mgmt For Against Against 11 Elect Ernst Schroder Mgmt For Against Against 12 Elect Claus-Matthias Boge Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For Downer Edi Limited. Ticker Security ID: Meeting Date Meeting Status DOW CINS Q32623151 11/03/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John Humphrey Mgmt For For For 3 Re-elect A. Chaplain Mgmt For For For 4 Elect Charles Thorne Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Adopt New Constitution Mgmt For For For Draegerwerk AG und Co. KGaA Ticker Security ID: Meeting Date Meeting Status DRW3 CINS D22938118 05/06/2011 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For For For 5 Authority to Issue Profit Mgmt For For For Participation Certificates Draka Holding NV Ticker Security ID: Meeting Date Meeting Status DRAK CINS N2771R199 01/26/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Election of Directors Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A DS Smith plc Ticker Security ID: Meeting Date Meeting Status SMDS CINS G2848Q123 08/26/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For DS Smith plc Ticker Security ID: Meeting Date Meeting Status SMDS CINS G2848Q123 09/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Jonathan Nicholls Mgmt For For For 5 Elect Miles Roberts Mgmt For For For 6 Elect Gareth Davis Mgmt For For For 7 Elect Christopher Bunker Mgmt For For For 8 Elect Philippe Mellier Mgmt For Against Against 9 Elect Bob Beeston Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Adoption of New Articles Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A DSV A/S Ticker Security ID: Meeting Date Meeting Status DSV CINS K3013J154 03/24/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Report of the Supervisory Board and Mgmt For For For the Executive Board 6 Accounts and Reports; Supervisory Mgmt For For For Board Members' Fees 7 Allocation of Profits/Dividends Mgmt For 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 Dufry AG Ticker Security ID: Meeting Date Meeting Status DUFN CINS H2082J107 05/11/2011 Take No Action Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Elect Juan Carlos Torres Carretero Mgmt For TNA N/A 7 Elect Ernest Bachrach Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A Dundee Corporation Ticker Security ID: Meeting Date Meeting Status DC CINS 264901109 01/06/2011 Voted Meeting Type Country of Trade Special Canada Issue 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 Dundee Corporation Ticker Security ID: Meeting Date Meeting Status DC CINS 264901109 06/03/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Dundee Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status D CINS 265270207 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For Against Against 3 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees Duskin Company Limited Ticker Security ID: Meeting Date Meeting Status 4665 CINS J12506101 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Teruji Yamamura Mgmt For Against Against 3 Elect Seiya Nishiyama Mgmt For For For 4 Elect Kenichi Miyajima Mgmt For For For 5 Elect Yohichi Naganuma Mgmt For For For 6 Elect Setsuzoh Motooka Mgmt For For For 7 Elect Akihisa Tsurumi Mgmt For For For 8 Elect Kazuo Okai Mgmt For For For 9 Elect Hiroshi Takeda Mgmt For For For 10 Elect Osamu Ihara Mgmt For For For 11 Elect Junichi Narahara Mgmt For For For 12 Elect Kenji Matsuda Mgmt For For For 13 Elect Fukiko Uchiya Mgmt For For For Dydo Drinco Inc Ticker Security ID: Meeting Date Meeting Status 2590 CINS J1250F101 04/14/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Shinobu Nakamura Mgmt For For For 4 Elect Taizoh Yoshida Mgmt For For For 5 Elect Hiroshi Matsumoto Mgmt For Against Against 6 Election of Alternate Statutory Mgmt For For For Auditor(s) 7 Renewal of Takeover Defense Plan Mgmt For Against Against 8 Retirement Allowances for Statutory Mgmt For For For Auditor(s) E1 Corporation Ticker Security ID: Meeting Date Meeting Status 17940 cins Y5276G103 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Allocation of Mgmt For For For Profits/Dividends 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A eAccess Ltd. Ticker Security ID: Meeting Date Meeting Status 9427 CINS J12548103 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 Sachio Senmoto Mgmt For For For 3 Elect Kohji Fukata Mgmt For For For 4 Elect Eric Gan Mgmt For For For 5 Elect Ankur Sahu Mgmt For For For 6 Elect Junji Inoue Mgmt For For For 7 Elect Glenn Gumpel Mgmt For For For 8 Elect Jiroh Kokuryoh Mgmt For For For 9 Elect Julian Horn-Smith Mgmt For For For 10 Elect TAN Shiong Mgmt For For For 11 Elect Kohichiroh Nakamoto Mgmt For For For 12 Elect Motokuni Takaoka Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor Ebara Corporation Ticker Security ID: Meeting Date Meeting Status 6361 CINS J12600128 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Elect Natsunosuke Yago Mgmt For For For 5 Elect Masayoshi Hirose Mgmt For For For 6 Elect Atsuo Suzuki Mgmt For For For 7 Elect Akihiro Ushitora Mgmt For For For 8 Elect Tetsuji Fujimoto Mgmt For For For 9 Elect Akira Itoh Mgmt For For For 10 Elect Manabu Tsujimura Mgmt For For For 11 Elect Tohichi Maeda Mgmt For For For 12 Elect Tetsuya Yamamoto Mgmt For For For 13 Elect Seiichi Ochiai Mgmt For For For 14 Elect Akio Mikuni Mgmt For For For 15 Elect Sakon Uda Mgmt For For For 16 Elect Akira Hashimoto Mgmt For For For 17 Elect Yoshihiro Machida Mgmt For For For 18 Elect Fumio Takahashi Mgmt For For For 19 Elect Tadashi Urabe Mgmt For For For 20 Bonus Mgmt For For For 21 Stock Option Plan Mgmt For For For EDB Business Partner ASA Ticker Security ID: Meeting Date Meeting Status EDBASA CINS R1919G103 07/08/2010 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting; Voting List Mgmt For TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Meeting Notice and Agenda Mgmt For TNA N/A 6 Election of an Individual to Check Mgmt For TNA N/A Minutes 7 Approval of the Merger Mgmt For TNA N/A 8 Election of Directors Mgmt For TNA N/A 9 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights EDB ErgoGroup ASA (fka EDB Business Partner ASA) Ticker Security ID: Meeting Date Meeting Status EDBASA CINS R1919G103 11/19/2010 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman Mgmt For TNA N/A 4 Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Mgmt For TNA N/A Minutes 6 Rights Issue Mgmt For TNA N/A Edenred SA Ticker Security ID: Meeting Date Meeting Status EDEN CINS F3192L109 05/13/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions With Mgmt For For For Accor SA 8 Amendments to Employment Contract of Mgmt For Against Against (Jacques Stern) 9 Severance Package (Jacques Stern) Mgmt For Against Against 10 Unemployment Benefits (Jacques Stern) Mgmt For For For 11 Health Insurance Benefits (Jacques Mgmt For For For Stern) 12 Supplementary Retirement Benefits Mgmt For Against Against (Jacques Stern) 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Carry Out Formalities Mgmt For For For EDF Energies Nouvelles Ticker Security ID: Meeting Date Meeting Status EEN CINS F31932100 05/27/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Report on Internal Controls Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Elect Stephane Tortajada Mgmt For For For 11 Elect Jean-Louis Mathias Mgmt For For For 12 Elect Yves Giraud Mgmt For For For 13 Relocation of Company Headquarters Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Carry Out Formalities Mgmt For For For 16 Amendment to Article 15.2 Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For Edison S.p.A. Ticker Security ID: Meeting Date Meeting Status EDN CINS T3552V114 04/26/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 List proposed by Transalpina di Mgmt For Against Against Energia S.r.l. 7 List proposed by Carlo Tassara S.p.A. Mgmt For N/A N/A 8 Election of Chairman for Board of Mgmt For Against Against Directors 9 Board Term Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 List proposed by Transalpina di Mgmt N/A For N/A Energia S.r.l. 13 List proposed by Carlo Tassara S.p.A. Mgmt N/A Abstain N/A 14 Statutory Auditors' Fees Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees EDP Renovaveis S.A. Ticker Security ID: Meeting Date Meeting Status EDPR CINS E3847K101 06/21/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For Against Against 3 Elect Joao de Mello Franco Mgmt For For For 4 Elect Jorge Manuel Azevedo Henriques Mgmt For For For dos Santos 5 Elect Jose Araujo e Silva Mgmt For For For 6 Elect Rafael Caldeira Valverde Mgmt For For For 7 Elect Joao Jose Belard da Fonseca Mgmt For For For Lopes Raimundo 8 Elect Antonio Nogueira Leite Mgmt For For For 9 Elect Francisco Jose Queiroz de Mgmt For For For Barros de Lacerda 10 Elect Manuel Menendez Menendez Mgmt For For For 11 Elect Joao Paulo Nogueira da Souza Mgmt For For For Costeira 12 Elect Gabriel Alonso Imaz Mgmt For For For 13 Elect Luis de Abreu Costello-Branco Mgmt For For For Adao da Fonseca 14 Elect Antonio Luis Guerra Nunes Mexia Mgmt For For For 15 Elect Ana Maria Machado Fernandes Mgmt For For For 16 Elect Joao Manso Neto Mgmt For For For 17 Elect Nuno Maria Pestana de Almeida Mgmt For For For Alves 18 Elect Rui Manuel Lopes Teixeira Mgmt For For For 19 Elect Gilles August Mgmt For For For 20 Amend Article 12.4 Mgmt For For For 21 Amend Article 12.6 Mgmt For For For 22 Amend Article 26 Mgmt For For For 23 Amend Article 27 Mgmt For For For 24 Directors' Fees Mgmt For For For 25 Authority to Carry out Formalities Mgmt For For For EDP Renovaveis SA Ticker Security ID: Meeting Date Meeting Status EDPR CINS E3847K101 04/11/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Policy Mgmt For For For 7 Elect Antonio Luis Guerra Nunes Mexia Mgmt For For For 8 Elect Ana Maria Machado Fernandes Mgmt For For For 9 Elect Nuno Maria Pestana de Almeida Mgmt For For For Alves 10 Elect Joao Manso Neto Mgmt For For For 11 Elect Rui Manuel Lopes Teixeira Mgmt For For For 12 Election of Chairman of General Mgmt For For For Meeting 13 Appointment of Auditor Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For EFG International Ticker Security ID: Meeting Date Meeting Status EFGN CINS H2078C108 04/27/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Preferred Dividends Mgmt For TNA N/A 5 Allocation of Losses Mgmt For TNA N/A 6 Transfer of Reserves Mgmt For TNA N/A 7 Allocation of Dividends from Reserves Mgmt For TNA N/A 8 Ratification of Board and Management Mgmt For TNA N/A Acts 9 Elect Emmanuel Bussetil Mgmt For TNA N/A 10 Elect Spiro Latsis Mgmt For TNA N/A 11 Elect Hugh Matthews Mgmt For TNA N/A 12 Elect Pericles-Paul Petalas Mgmt For TNA N/A 13 Elect Hans Niederer Mgmt For TNA N/A 14 Elect Erwin Caduff Mgmt For TNA N/A 15 Elect Jean Pierre Cuoni Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Ehime Bank Limited Ticker Security ID: Meeting Date Meeting Status 8541 CINS J12684106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masayoshi Okada Mgmt For Against Against 3 Elect Kohichi Nishizawa Mgmt For For For 4 Retirement Allowances for Statutory Mgmt For Against Against Auditors Eighteenth Bank Limited Ticker Security ID: Meeting Date Meeting Status 8396 CINS J12810107 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masatoshi Miyawaki Mgmt For Against Against 3 Elect Takujiroh Mori Mgmt For For For 4 Elect Hiroshi Ogawa Mgmt For For For 5 Elect Katsunari Mori Mgmt For Against Against 6 Elect Yasujiroh Miyahara Mgmt For Against Against 7 Elect Hiroshi Nanjoh Mgmt For Against Against 8 Elect Hiroshi Saitoh 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/ Mgmt For Against Against Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Set Price of Reissued Mgmt For For For Treasury Shares 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A Elbit Imaging Ltd. Ticker Security ID: Meeting Date Meeting Status EMITF CINS M37605108 09/16/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors Mgmt For For For 3 Election of Zvi Tropp as External Mgmt For For For Director 4 Option Grants to Directors Other Mgmt For Against Against Than Mr. Mordechay Zisser 5 Indemnification and Liability Mgmt For For For Insurance For Mr. Mordechay Zisser 6 Indemnification and Liability Mgmt For For For Insurance For Mr. Shimon Yitzhaki 7 Extension of Management Services Mgmt For For For Agreement With an Entity Controlled By Mr. Mordechay Zisser 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Elbit Systems Ltd. Ticker Security ID: Meeting Date Meeting Status ESLT CINS M3760D101 11/18/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Moshe Arad Mgmt For For For 3 Elect Avraham Asheri Mgmt For 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 Elco Holdings Limited Ticker Security ID: Meeting Date Meeting Status ELCO CINS M3787F105 07/06/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For Abstain Against 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Elect G. Zelkind Mgmt For Abstain Against 6 Elect D. Zelkind Mgmt For Abstain Against 7 Elect G. Heller Mgmt For Abstain Against 8 Approve that External Directors Mgmt For Abstain Against Continue in Office Elders Limited (fka Futuris Corporation Limited) Ticker Security ID: Meeting Date Meeting Status ELD CINS Q3414A103 12/16/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Remuneration Report Mgmt For For For 3 Re-elect Ian MacDonald Mgmt For For For 4 Elect John Ballard Mgmt For For For Electrocomponents PLC Ticker Security ID: Meeting Date Meeting Status ECM CINS G29848101 07/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Mason Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Elementis plc Ticker Security ID: Meeting Date Meeting Status ELM CINS G2996U108 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For For For 4 Elect Robert Beeston Mgmt For For For 5 Elect David Dutro Mgmt For For For 6 Elect Brian Taylorson Mgmt For For For 7 Elect Ian Brindle Mgmt For For For 8 Elect Andrew Christie Mgmt For For For 9 Elect Chris Girling Mgmt For For For 10 Elect Kevin Matthews Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For Ellaktor S.A. (fka Hellenic Technodomiki TEB S.A.) Ticker Security ID: Meeting Date Meeting Status CINS X1959E102 06/30/2011 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 Mgmt For For For Profits/Dividends 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 4 2010 Directors' Fees Mgmt For For For 5 2011 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Board Transactions Mgmt For For For 8 Related Party Transactions Mgmt For Abstain Against Elringklinger AG Ticker Security ID: Meeting Date Meeting Status ZIL2 CINS D2462K108 05/31/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Margarete Haase Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For Emeco Holdings Limited Ticker Security ID: Meeting Date Meeting Status EHL CINS Q34648107 11/16/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter Richards Mgmt For For For 3 Equity Grant (MD/CEO Keith Gordon) Mgmt For For For 4 Equity Grant (MD/CEO Keith Gordon) Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Amend the Constitution - Dividends Mgmt For For For Emera Incorporated Ticker Security ID: Meeting Date Meeting Status EMA cins 290876101 05/04/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Briggs Mgmt For For For 3 Elect Thomas Buchanan Mgmt For For For 4 Elect Sylvia Chrominska Mgmt For For For 5 Elect Gail Cook-Bennett Mgmt For For For 6 Elect Allan Edgeworth Mgmt For For For 7 Elect James Eisenhauer Mgmt For For For 8 Elect Christopher Huskilson Mgmt For For For 9 Elect John McLennan Mgmt For For For 10 Elect Donald Pether Mgmt For For For 11 Elect Andrea Rosen Mgmt For For For 12 Elect Richard Sergel Mgmt For For For 13 Elect M. Jacqueline Sheppard Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For Emmi AG Ticker Security ID: Meeting Date Meeting Status EMMN CINS H2217C100 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Emmi AG Ticker Security ID: Meeting Date Meeting Status EMMN CINS H2217C100 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Appointment of Auditor Mgmt For TNA N/A EMS-Chemie Holding AG Ticker Security ID: Meeting Date Meeting Status EMSN CINS H22206199 08/14/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Elect Ulf Berg Mgmt For TNA N/A 7 Elect Magdalena Martullo-Blocher Mgmt For TNA N/A 8 Elect Hansjorg Frei Mgmt For TNA N/A 9 Elect Werner Pratorius Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Amendments to Articles Mgmt For TNA N/A 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 Eniro AB Ticker Security ID: Meeting Date Meeting Status ENIRA CINS W2547B106 04/29/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A Eniro AB Ticker Security ID: Meeting Date Meeting Status ENIRA CINS W2547B106 11/26/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Rights Issue Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Reverse Stock Split Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Amendment to Articles Regarding Mgmt For For For Company Notices 23 Non-Voting Agenda Item N/A N/A N/A N/A Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CINS 293570107 05/18/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect N. Murray Edwards Mgmt For For For 4 Elect Robert Geddes Mgmt For For For 5 Elect James Howe Mgmt For Against Against 6 Elect Len Kangas Mgmt For Against Against 7 Elect Selby Porter Mgmt For For For 8 Elect John Schroeder Mgmt For For For 9 Elect Kenneth Skirka Mgmt For For For 10 Elect Gail Surkan Mgmt For For For 11 Elect Barth Whitham Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Envestra Limited Ticker Security ID: Meeting Date Meeting Status ENV CINS Q3536B104 10/27/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Amendments to the Constitution - Mgmt For For For Dividend Payments 4 Re-elect Fraser Ainsworth Mgmt For For For 5 Re-elect Michael McCormack Mgmt For Against Against 6 Increase NEDs' Fee Cap Mgmt For For For Equinox Minerals Limited Ticker Security ID: Meeting Date Meeting Status EQN CINS 29445L204 05/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter Tomsett Mgmt For For For 3 Elect David McAusland Mgmt For For For 4 Elect David Mosher Mgmt For For For 5 Elect Jim Pantelidis Mgmt For For For 6 Elect Brian Penny Mgmt For For For 7 Elect Craig Williams Mgmt For For For 8 Elect Anthony Reeves Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees Esprinet S.p.A. Ticker Security ID: Meeting Date Meeting Status PRT CINS T3724D117 04/27/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Amendments to Articles Mgmt For For For Euler Hermes Ticker Security ID: Meeting Date Meeting Status ELE CINS F2013Q107 05/20/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Approval of Non-Tax-Deductible Mgmt For For For Expenses 7 Allocation of Profits/Dividends Mgmt For For For 8 Transfer of Reserves Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Severance Package (Dirk Oevermann) Mgmt For Against Against 12 Supervisory Board Members' Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For 17 Authority to Issue Restricted Shares Mgmt For Against Against 18 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 19 Amendment to Article 14 Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Eurocommercial Properties N.V. Ticker Security ID: Meeting Date Meeting Status ECMPA CINS N31065142 11/02/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Elect W.G. van Hassel Mgmt For For For 8 Elect A. Teeuw Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Compensation Policy Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles to Reflect Mgmt For For For Legislative Changes 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Euromoney Institutional Investor plc Ticker Security ID: Meeting Date Meeting Status ERM CINS G31556122 01/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Padraic Fallon Mgmt For For For 5 Elect Peter Ensor Mgmt For For For 6 Elect Neil Osborn Mgmt For For For 7 Elect Daniel Cohen Mgmt For For For 8 Elect Colin Jones Mgmt For For For 9 Elect Diane Alfano Mgmt For For For 10 Elect Christopher Fordham Mgmt For For For 11 Elect Jane Wilkinson Mgmt For For For 12 Elect Bashar Al-Rehany Mgmt For For For 13 Elect The Viscount Rothermere Mgmt For Against Against 14 Elect Sir Patrick Sergeant Mgmt For Against Against 15 Elect John Botts Mgmt For Against Against 16 Elect Jaime Gonzalez Mgmt For Against Against 17 Elect Martin Morgan Mgmt For For For 18 Elect David Pritchard Mgmt For For For 19 Appointment of Auditor and Authority Mgmt For For For to Set Fees 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Non-Voting Meeting Note N/A N/A N/A N/A Euronav NV Ticker Security ID: Meeting Date Meeting Status EURN CINS B38564108 04/26/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Increase Capital as a Mgmt For TNA N/A Takeover Defense 4 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 5 Authority to Sell Shares as a Mgmt For TNA N/A Takeover Defense 6 Amendment Regarding Director Term Mgmt For TNA N/A Length 7 Amendment Regarding Nominating and Mgmt For TNA N/A Remuneration Committee 8 Amendment Regarding Date of Annual Mgmt For TNA N/A General Meeting 9 Amend Article 33 Mgmt For TNA N/A 10 Amend Article 34 Mgmt For TNA N/A 11 Amend Article 39 Mgmt For TNA N/A 12 Insertion of New Article Mgmt For TNA N/A 13 Delete Article 44 Mgmt For TNA N/A 14 Authority to Amend Articles Mgmt For TNA N/A 15 Authority to Carry Out Formalities Mgmt For TNA N/A Euronav NV Ticker Security ID: Meeting Date Meeting Status EURN CINS B38564108 04/26/2011 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Elect Nicolas Kairis Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Directors' Fees Mgmt For TNA N/A 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A Eutelsat Communications SA Ticker Security ID: Meeting Date Meeting Status ETL CINS F3692M128 11/09/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Board Report on Restricted Share Mgmt For For For Grants 9 Elect Carole Piwnica Mgmt For For For 10 Ratification of the Co-option of Mgmt For Against Against Francisco Reynes Massanet 11 Ratification of the Co-option of Mgmt For For For Olivier Rozenfeld 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Set Offering Price of Mgmt For Against Against Shares 18 Authority to Increase Share Issuance Mgmt For Against Against Limit 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 21 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Issue Shares for the Mgmt For Against Against Benefit of the Company's Subsidiaries 24 Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 26 Authority to Issue Restricted Shares Mgmt For Against Against 27 Authority to Grant Stock Options Mgmt For Against Against 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/17/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Ratification of Board and Statutory Mgmt For TNA N/A Auditor Acts 8 Elect Francis Bodson Mgmt For TNA N/A 9 Elect Jean-Pierre Pironnet Mgmt For TNA N/A 10 Elect Jean Dumbruch Mgmt For TNA N/A 11 Elect Christian Raskin Mgmt For TNA N/A 12 Elect Yves Trouveroy Mgmt For TNA N/A Exact Holding N.V. Ticker Security ID: Meeting Date Meeting Status EXACT CINS N31357101 08/23/2010 Take No Action 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 TNA N/A 2 Non-Voting Agenda Item N/A N/A TNA N/A 3 Elect Martijn Janmaat Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A Exedy Corporation Ticker Security ID: Meeting Date Meeting Status 7278 CINS J1326T101 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Haruo Shimizu Mgmt For Against Against 3 Elect Etsuji Terada Mgmt For For For 4 Elect Hisayasu Masaoka Mgmt For For For 5 Elect Masayuki Matsuda Mgmt For For For 6 Elect Hidehito Hisakawa Mgmt For For For 7 Elect Katsumi Shintoh Mgmt For For For 8 Elect Hideki Miura Mgmt For For For 9 Elect Mikio Natsume Mgmt For For For 10 Elect Shigeru Sugiyama Mgmt For For For 11 Elect Takaji Okada Mgmt For For For 12 Elect Takenori Yamazaki Mgmt For For For Extendicare Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status EXE CINS 302251103 06/07/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mel Rhinelander Mgmt For For For 3 Elect John Angus Mgmt For For For 4 Elect Margery Cunningham Mgmt For For For 5 Elect Howard Dean Mgmt For For For 6 Elect Seth Goldsmith Mgmt For For For 7 Elect Benjamin Hutzel Mgmt For For For 8 Elect Michael Kirby Mgmt For Against Against 9 Elect Alvin Libin Mgmt For For For 10 Elect J. Thomas MacQuarrie Mgmt For For For 11 Elect Timothy Lukenda Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Unitholder Rights Plan Mgmt For For For Ezaki Glico Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2206 CINS J13314109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Haruo Kuramochi Mgmt For Against Against 3 Elect Shintaroh Iwai Mgmt For For For 4 Election of Alternate Statutory Mgmt For Against Against Auditor F & C Asset Management plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 02/03/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Nicholas MacAndrew 2 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Brian Larcombe 3 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Edward Bramson 4 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Ian Brindle 5 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Derham O'Neill F&C Asset Management Plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 05/03/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keith Bedell-Pearce Mgmt For For For 4 Elect Edward Bramson Mgmt For For For 5 Elect Jeff Medlock Mgmt For For For 6 Directors' Remuneration Report Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Amendments to the Long Term Mgmt For Against Against Remuneration Plan 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days F.C.C.CO.,LTD. Ticker Security ID: Meeting Date Meeting Status 7296 CINS J1346G105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshihide Yamamoto Mgmt For Against Against 3 Elect Shiroh Sumita Mgmt For For For 4 Elect Toshimichi Matsuda Mgmt For For For 5 Elect Kohki Kishida Mgmt For For For 6 Elect Katsuyoshi Fukatsu Mgmt For For For 7 Elect Yoshinobu Isobe Mgmt For For For 8 Elect Kazuhiro Itonaga Mgmt For For For 9 Elect Mitsumasa Kimura Mgmt For For For 10 Elect Kazuto Suzuki Mgmt For For For 11 Elect Tomokazu Takeda Mgmt For For For 12 Elect Ryujiroh Matsumoto Mgmt For For For 13 Elect Yoshitaka Saitoh Mgmt For For For 14 Elect Hiromichi Suzuki Mgmt For For For 15 Elect Yoshinori Tsuji Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor Fabege AB Ticker Security ID: Meeting Date Meeting Status FABG CINS W7888D108 03/30/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Dividend Record Date Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For Against Against 19 Election of Directors Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Authority to Repurchase and Issue Mgmt For For For Shares 23 Property Sale Mgmt For Abstain Against 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 Fairborne Energy Ltd. Ticker Security ID: Meeting Date Meeting Status FEL CINS 303623102 05/25/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Richard Walls Mgmt For For For 4 Elect Steven VanSickle Mgmt For For For 5 Elect Greg Bay Mgmt For Against Against 6 Elect Robert Hodgins Mgmt For Against Against 7 Elect Johannes Nieuwenburg Mgmt For For For 8 Elect Carl Tricoli Mgmt For For For 9 Elect Rodney Wimer Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Share Option Plan Renewal Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Faiveley Transport SA Ticker Security ID: Meeting Date Meeting Status LEY CINS F3438R118 09/13/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Management Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Supervisory Board Members Fees Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Didier Alix 10 Authority to Repurchase Shares Mgmt For For For 11 Elect Serge Choumaker Mgmt For For For 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 13 Authority to Grant Stock Options Mgmt For Against Against 14 Authority to Issue Restricted Shares Mgmt For Against Against 15 Amendment Regarding Director Term Mgmt For For For Length 16 Authority to Carry Out Formalities Mgmt For For For Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Junji Ueda Mgmt For Against Against 3 Elect Takayuki Yokota Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Yasuhiro Kobe Mgmt For For For 6 Elect Toshio Katoh Mgmt For For For 7 Elect Motoo Takada Mgmt For For For 8 Elect Masaaki Kosaka Mgmt For For For 9 Elect Akinori Wada Mgmt For For For 10 Elect Yukihiko Komatsuzaki Mgmt For For For 11 Elect Hiroaki Tamamaki Mgmt For For For 12 Elect Takashi Endoh Mgmt For Against Against 13 Elect Mika Takaoka Mgmt For For For 14 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) Fancl Corp. Ticker Security ID: Meeting Date Meeting Status 4921 CINS J1341M107 06/18/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuyoshi Miyajima Mgmt For Against Against 3 Elect Yoshifumi Narimatsu Mgmt For For For 4 Elect Kazuyuki Shimada Mgmt For For For 5 Elect Kenichi Sugama Mgmt For For For 6 Elect Haruki Murakami Mgmt For For For 7 Elect Minako Yamaoka Mgmt For For For 8 Elect Tohru Tsurusaki Mgmt For For For 9 Elect Junji Iida Mgmt For For For 10 Elect Akihiro Yanagisawa Mgmt For For For 11 Elect Norito Ikeda Mgmt For For For Fenner plc Ticker Security ID: Meeting Date Meeting Status FENR CINS G33656102 01/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Colin Cooke Mgmt For For For 5 Elect Richard Perry Mgmt For For For 6 Elect David Buttfield Mgmt For For For 7 Elect Alan Wood Mgmt For For For 8 Elect John Sheldrick Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Non-Voting Meeting Note N/A N/A N/A N/A Ferrexpo Plc Ticker Security ID: Meeting Date Meeting Status FXPO CINS G3435Y107 03/15/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transaction - Open Mgmt For For For Wagon Purchase Agreement Fielmann AG Ticker Security ID: Meeting Date Meeting Status FIE CINS D2617N114 07/08/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Amendments to Supervisory Board Size Mgmt For For For 8 Election of Supervisory Board Members Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Amendments to Articles Mgmt For For For Filtrona plc Ticker Security ID: Meeting Date Meeting Status FLTR cins G3474G108 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jeff Harris Mgmt For For For 5 Elect Paul Drechsler Mgmt For For For 6 Elect Steve Crummett Mgmt For For For 7 Elect Lars Emilson Mgmt For For For 8 Elect Terry Twigger Mgmt For For For 9 Elect Colin Day Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Fimalac SA Ticker Security ID: Meeting Date Meeting Status FIM CINS F3534D120 02/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Pascal Castres Saint-Martin Mgmt For For For 9 Elect David Dautresme Mgmt For For For 10 Appointment of Auditor (Cagnat & Mgmt For For For Associes) 11 Appointment of Alternate Auditor Mgmt For For For (Pierre Mercadal) 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 17 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 18 Global Ceiling on Increases in Mgmt For For For Capital w/o Preemptive Rights 19 Global Ceiling on Increases in Mgmt For For For Capital w/ or w/o Preemptive Rights 20 Authority to Increase Capital Mgmt For For For Through Capitalizations 21 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 22 Authority to Grant Restricted Shares Mgmt For Against Against to Employees and Executives 23 Authority to Issue Share and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A First Capital Realty Inc. Ticker Security ID: Meeting Date Meeting Status FCR CINS 31943B100 05/24/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Chaim Katzman Mgmt For Against Against 3 Elect Dori Segal Mgmt For Against Against 4 Elect Jon Hagan Mgmt For For For 5 Elect Nathan Hetz Mgmt For Against Against 6 Elect Susan McArthur Mgmt For For For 7 Elect Bernard McDonell Mgmt For For For 8 Elect Steven Ranson Mgmt For For For 9 Elect Moshe Ronen Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees First International Bank Of Israel Ticker Security ID: Meeting Date Meeting Status FTIN5 CINS M1648G106 12/23/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appoint Z. Ben-Asher Mgmt For Abstain Against 3 Accounts and Reports Mgmt For Abstain Against 4 Board Size Mgmt For Abstain Against 5 Elect J. Elad Mgmt For Abstain Against 6 Elect Z. Bino Mgmt For Abstain Against 7 Elect D. Arbel Mgmt For Abstain Against 8 Elect G. Bino Mgmt For Abstain Against 9 Elect A. Goldschmidt Mgmt For Abstain Against 10 Elect M. Dayan Mgmt For Abstain Against 11 Elect G. Lahav Mgmt For Abstain Against 12 Elect G. Meuchas Mgmt For Abstain Against 13 Elect J. Neeman Mgmt For Abstain Against 14 Allow one external director to Mgmt For Abstain Against continue in office by provision of law 15 Remuneration Report Mgmt For Abstain Against 16 Appointment of Auditor Mgmt For Abstain Against First Pacific Company Limited Ticker Security ID: Meeting Date Meeting Status 142 CINS G34804107 06/01/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect Robert C. Nicholson Mgmt For Against Against 7 Elect Benny S. Santoso Mgmt For For For 8 Elect Graham L. Pickles Mgmt For Against Against 9 Elect Napoleon L. Nazareno Mgmt For For For 10 Elect Tedy Djuhar Mgmt For For For 11 Elect Ibrahim Risjad Mgmt For Against Against 12 Elect Christine LOH Kung Wai Mgmt For For For 13 Executive Directors' Fees Mgmt For For For 14 Non-executive Directors' Fees Mgmt For For For 15 Authority to Appoint Additional Mgmt For For For Directors 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Repurchased Shares Mgmt For Against Against 19 Non-Voting Meeting Note N/A N/A N/A N/A First Pacific Company Ltd. Ticker Security ID: Meeting Date Meeting Status 142 CINS G34804107 12/08/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 2011-2013 Noodle Business Mgmt For For For Transactions 4 2011-2013 Plantation Business Mgmt For For For Transactions Fisher & Paykel Appliances Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status FPA CINS Q3898H103 08/23/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect Ralph Waters Mgmt For For For 4 Re-elect Peter Lucas Mgmt For For For 5 Elect Simon Botherway Mgmt For For For 6 Elect Philip Carmichael Mgmt For For For 7 Increase NEDs' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 9 Non-Voting Agenda Item N/A N/A N/A N/A Fisher & Paykel Healthcare Corporation Limited. Ticker Security ID: Meeting Date Meeting Status FPH CINS Q38992105 08/27/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Nigel Evans Mgmt For For For 3 Elect Arthur Morris Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Equity Grant (MD/CEO Michael Daniell) Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A FKP Property Group Ticker Security ID: Meeting Date Meeting Status FKP CINS Q3930V102 11/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Philip Parker Mgmt For Against Against 3 Re-elect Jim Frayne Mgmt For For For 4 Remuneration Report Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For 6 Renew Employee Security Plan Mgmt For For For 7 Renew Employee Option Plan Mgmt For Against Against Flight Centre Limited Ticker Security ID: Meeting Date Meeting Status FLT CINS Q39175106 10/28/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Gary Smith Mgmt For Against Against 2 Remuneration Report Mgmt For Against Against Flint Energy Services Ltd. Ticker Security ID: Meeting Date Meeting Status FES cins 339457103 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect C. Douglas Annable Mgmt For For For 3 Elect John Bates Mgmt For For For 4 Elect Stuart O'Connor Mgmt For For For 5 Elect T.D. (Terry) Freeman Mgmt For Against Against 6 Elect Philip Lachambre Mgmt For For For 7 Elect W.J. (Bill) Lingard Mgmt For For For 8 Elect Ian Reid Mgmt For For For 9 Elect Roger Thomas Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees Flughafen Wien AG Ticker Security ID: Meeting Date Meeting Status FLU CINS A2048U102 04/29/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Acts Mgmt For Against Against 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Supervisory Board Members' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Gabriele Domschitz Mgmt For For For 9 Elect Ewald Kirschner Mgmt For For For 10 Elect Wolfgang Ruttenstorfer Mgmt For For For 11 Elect Bettina Glatz-Kremsner Mgmt For For For Flughafen Zurich AG Ticker Security ID: Meeting Date Meeting Status UZAN CINS H26552101 04/14/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Compensation Report Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Elect Martin Candrian Mgmt For TNA N/A 10 Elect Kaspar Schiller Mgmt For TNA N/A 11 Elect Andreas Schmid Mgmt For TNA N/A 12 Elect Ulrik Svensson Mgmt For TNA N/A 13 Elect Corine Mauch Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Transaction of Other Business Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A TNA N/A Folli-Follie S.A. Ticker Security ID: Meeting Date Meeting Status FOLLI CINS X29442138 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 Draft Merger Agreement 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 Approval of Merger Mgmt For For For 6 Authorization of Legal Formalities Mgmt For For For 7 Transaction of Other Business Mgmt For Against Against Fonciere Financiere Part Ticker Security ID: Meeting Date Meeting Status FFP CINS F38378109 06/09/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Related Party Transactions (Share Mgmt For For For Conservation Agreements) 9 Related Party Transactions (Sale of Mgmt For For For Shares) 10 Elect Robert Peugeot Mgmt For Against Against 11 Elect Frederic Banzet Mgmt For For For 12 Elect Luce Gendry Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Alternate Mgmt For For For Auditor 15 Appointment of Auditor and Alternate Mgmt For For For Auditor 16 Authority to Repurchase Shares Mgmt For Against Against 17 Change in Company Name Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Cancellation of Shares Mgmt For TNA N/A 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Elect This Schneider Mgmt For TNA N/A 10 Elect Peter Altofer Mgmt For TNA N/A 11 Elect Reto Muller Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A Forth Ports plc Ticker Security ID: Meeting Date Meeting Status FPT CINS G3639M107 04/28/2011 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For Forth Ports plc Ticker Security ID: Meeting Date Meeting Status FPT CINS G3639M107 04/28/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For Forth Ports plc Ticker Security ID: Meeting Date Meeting Status FPT CINS G3639M107 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Richardson Mgmt For For For 4 Elect Charles Hammond Mgmt For For For 5 Elect James Tuckey Mgmt For For For 6 Elect Stuart Paterson Mgmt For For For 7 Directors' Remuneration Report Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Long-Term Incentive Plan Mgmt For For For Fortune Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status F25U CINS Y2616W104 04/19/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 4 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 5 Expansion of Investment Strategy Mgmt For For For 6 Transactions on Other Business Mgmt For Against Against Forzani Group Ltd. Ticker Security ID: Meeting Date Meeting Status FGL CINS 349907105 06/08/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Board Size Mgmt For For For 4 Elect Albrecht Bellstedt Mgmt For For For 5 Elect Roman Doroniuk Mgmt For For For 6 Elect Henri Drouin Mgmt For For For 7 Elect John Forzani Mgmt For For For 8 Elect Donald Gass Mgmt For For For 9 Elect Jay Peters Mgmt For Against Against 10 Elect Robert Sartor Mgmt For For For 11 Elect Eric Schwitzer Mgmt For For For 12 Elect Paul Walters Mgmt For For For 13 Renewal of Shareholder Rights' Plan Mgmt For For For Foster Electric Company Limited Ticker Security ID: Meeting Date Meeting Status 6794 CINS J13650106 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yasuo Higashi Mgmt For Against Against 3 Elect Yukio Miyata Mgmt For For For 4 Elect Hiromi Yoshizawa Mgmt For For For 5 Elect LU San Tie Mgmt For For For 6 Elect Terushige Nagasawa Mgmt For For For 7 Elect Kazuhiro Kishi Mgmt For For For 8 Elect Kaoru Matsumoto Mgmt For For For 9 Elect Rintaroh Kohara Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor(s) Fosun International Limited Ticker Security ID: Meeting Date Meeting Status 0656 CINS Y2618Y108 06/23/2011 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect GUO Guangchang Mgmt For For For 6 Elect FAN Wei Mgmt For For For 7 Elect DING Guoqi Mgmt For For For 8 Elect WU Ping Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A Foxconn International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2038 CINS G36550104 05/18/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Foxconn International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2038 CINS G36550104 05/18/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect LAU Siu Ki Mgmt For For For 5 Elect CHEN Fung Min Mgmt For For For 6 Elect Daniel Mehan Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Issue Repurchased Shares Mgmt For Against Against 11 Refreshment of Share Scheme Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A FP Corp. Ticker Security ID: Meeting Date Meeting Status 7947 CINS J13671102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasuhiro Komatsu Mgmt For Against Against 2 Elect Morimasa Satoh Mgmt For For For 3 Elect Masateru Shimoda Mgmt For For For 4 Elect Taichiroh Sasabe Mgmt For For For 5 Elect Isao Ikegami Mgmt For For For 6 Elect Makoto Kaneko Mgmt For For For 7 Elect Tomoki Takanishi Mgmt For For For 8 Elect Toshio Takizaki Mgmt For For For 9 Elect Yasuhiko Torikawa Mgmt For For For 10 Elect Kazuyuki Yasuda Mgmt For For For 11 Elect Masanobu Takahashi Mgmt For For For 12 Elect Nobuyuki Nagai Mgmt For For For 13 Elect Kohji Oka Mgmt For For For 14 Elect Yoshitaka Ezaki Mgmt For For For 15 Elect Minoru Takahashi Mgmt For For For 16 Elect Osamu Satoh Mgmt For For For 17 Elect Takejiroh Sueyoshi Mgmt For For For 18 Elect Teruyoshi Hibi Mgmt For For For 19 Elect Masazumi Karai Mgmt For Against Against 20 Elect Mikihiko Sakata Mgmt For For For 21 Retirement Allowances for Director(s) Mgmt For For For Franco-Nevada Corporation Ticker Security ID: Meeting Date Meeting Status FNV CINS 351858105 05/18/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Pierre Lassonde Mgmt For For For 3 Elect David Harquail Mgmt For For For 4 Elect Derek Evans Mgmt For For For 5 Elect Graham Farquharson Mgmt For For For 6 Elect Louis Gignac Mgmt For For For 7 Elect Randall Oliphant Mgmt For Against Against 8 Elect David Peterson Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Advisory Vote on Executive Mgmt For For For Compensation Fraport AG Ticker Security ID: Meeting Date Meeting Status FRA CINS D3856U108 06/01/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Margarete Haase Mgmt For For For 10 Elect Stefan Lauer Mgmt For For For 11 Elect Klaus-Dieter Scheurle Mgmt For For For 12 Amendments to Articles Mgmt For For For Fred. Olsen Energy ASA Ticker Security ID: Meeting Date Meeting Status FOE CINS R25663106 05/24/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Opening of Meeting Mgmt For TNA N/A 5 Election of Presiding Chairman and Mgmt For TNA N/A an Individual to Check Minutes; Meeting Notice and Agenda 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Authority to Issue Shares and Mgmt For TNA N/A Convertible Debt Instruments w/ or w/o Preemptive Rights 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Compensation Guidelines 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 Election of Directors Mgmt For TNA N/A Freenet AG Ticker Security ID: Meeting Date Meeting Status FNT CINS D3689Q134 07/06/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For Against Against 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Compensation Policy Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 11 Amendments to Articles Mgmt For For For 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 Mgmt For For For Carbajal 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A Fuchs Petrolub AG Ticker Security ID: Meeting Date Meeting Status FPE CINS D27462130 05/11/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Jurgen Hambrecht Mgmt For For For 9 Elect Ines Kolmsee Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Stock Split Mgmt For For For 12 Authority to Omit Individualized Mgmt For Against Against Executive Compensation Disclosure 13 Appointment of Auditor Mgmt For For For Fuji Company Limited Ticker Security ID: Meeting Date Meeting Status 8278 CINS J13986104 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hideo Ozaki Mgmt For Against Against 3 Elect Kohei Fukuyama Mgmt For For For 4 Elect Kenji Ohuchi Mgmt For For For 5 Elect Kuniaki Tokuda Mgmt For For For 6 Elect Masanori Saeki Mgmt For For For 7 Elect Osamu Kaneno Mgmt For For For 8 Elect Shin Yamaguchi Mgmt For For For 9 Elect Masahito Takahashi Mgmt For For For 10 Elect Masashi Takatsuki Mgmt For For For 11 Elect Shohji Tanaka Mgmt For For For 12 Elect Takefumi Ichinomiya Mgmt For For For 13 Elect Takayasu Nakamura Mgmt For For For 14 Elect Yasunori Takase Mgmt For For For 15 Elect Kazuyoshi Sakai Mgmt For For For 16 Elect Shinjiroh Yorii Mgmt For For For 17 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Fuji Media Holdings Incorporated (fka Fuji Television Network) Ticker Security ID: Meeting Date Meeting Status 4676 CINS J15477102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hisashi Hieda Mgmt For For For 4 Elect Koh Toyoda Mgmt For For For 5 Elect Hideaki Ohta Mgmt For For For 6 Elect Shuji Kanoh Mgmt For For For 7 Elect Kazunobu Iijima Mgmt For For For 8 Elect Ryunosuke Endoh Mgmt For For For 9 Elect Katsuaki Suzuki Mgmt For For For 10 Elect Kohji Inaki Mgmt For For For 11 Elect Isao Matsuoka Mgmt For For For 12 Elect Akihiro Miki Mgmt For For For 13 Elect Taizan Ishiguro Mgmt For For For 14 Elect Masafumi Yokota Mgmt For For For 15 Elect Kazuo Terasaki Mgmt For For For 16 Elect Takehiko Kiyohara Mgmt For For For 17 Elect Yuzaburoh Mogi Mgmt For For For 18 Bonus Mgmt For For For Fuji Oil Company Limited Ticker Security ID: Meeting Date Meeting Status 2607 CINS J14994107 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshitaka Ebihara Mgmt For Against Against 3 Elect Hirokuni Kawabe Mgmt For For For 4 Elect Toshimasa Yamanaka Mgmt For For For 5 Elect Osamu Nakamura Mgmt For For For 6 Elect Kazumi Okamoto Mgmt For For For 7 Elect Hiroshi Iwasa Mgmt For For For 8 Elect Shigeru Takagi Mgmt For For For 9 Elect Susumu Teranishi Mgmt For For For 10 Elect Hiroshi Shimizu Mgmt For For For 11 Elect Hirokazu Maeda Mgmt For For For 12 Elect Makoto Kobayashi Mgmt For For For 13 Elect Tetsuya Uchiyama Mgmt For For For 14 Elect Ichiroh Nishimura Mgmt For For For 15 Elect Tomoyuki Yoshida Mgmt For For For 16 Elect Mitsugu Kuno Mgmt For For For 17 Elect Isamu Nakayama Mgmt For 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 Mgmt For Against Against Auditor(s) 23 Retirement Allowances for Director(s) Mgmt For For For Fuji Soft Incorporated (fka Fuji Soft ABC Inc.) Ticker Security ID: Meeting Date Meeting Status 9749 CINS J1528D102 06/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruhisa Shiraishi Mgmt For Against Against 3 Elect Minoru Yoshida Mgmt For For For 4 Elect Shigemi Ikushima Mgmt For For For 5 Elect Satoyasu Sakashita Mgmt For For For 6 Elect Hideo Aiso Mgmt For For For 7 Elect Kohichi Imagi Mgmt For For For 8 Elect Tsuneo Futami Mgmt For For For 9 Elect Kazuo Motoishi Mgmt For For For 10 Elect Shigeo Ishii Mgmt For For For 11 Retirement Allowances for Director(s) Mgmt For For For 12 Retirement Allowances for Statutory Mgmt For For For Auditor(s) 13 Renewal of Takeover Defense Plan Mgmt For Against Against Fujitec Company Limited Ticker Security ID: Meeting Date Meeting Status 6406 CINS J15414113 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takakazu Uchiyama Mgmt For For For 3 Elect Iwataroh Sekiguchi Mgmt For For For 4 Elect Masahiko Nogi Mgmt For For For 5 Elect Yoshio Kitagawa Mgmt For For For 6 Elect Mio Funami Mgmt For For For 7 Elect Hiroshi Nishigaki Mgmt For For For 8 Elect Yasuo Hanakawa Mgmt For For For 9 Elect Kazuo Inaba Mgmt For For For 10 Elect Masanobu Nakano Mgmt For For For Fukui Bank Limited Ticker Security ID: Meeting Date Meeting Status 8362 CINS J15960107 06/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Toshinori Mohri Mgmt For For For 2 Elect Tadaaki Itoh Mgmt For For For 3 Elect Mamoru Tsukuda Mgmt For For For 4 Elect Masakazu Shimizu Mgmt For For For 5 Elect Masahiro Hayashi Mgmt For For For 6 Elect Hideo Hata Mgmt For For For 7 Elect Naoyuki Nomura Mgmt For Against Against 8 Elect Kazue Nomura Mgmt For Against Against 9 Elect Nana Kikkawa Mgmt For For For Fukuyama Transporting Company Limited Ticker Security ID: Meeting Date Meeting Status 9075 CINS J16212136 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Noriyuki Komaru Mgmt For Against Against 3 Elect Shigehiro Komaru Mgmt For For For 4 Elect Hiroyuki Kumano Mgmt For For For 5 Elect Nobu Kohara Mgmt For For For 6 Elect Toyotaroh Hongawara Mgmt For For For 7 Elect Eiju Nagahara Mgmt For For For 8 Elect Hiroshi Etoh Mgmt For For For 9 Elect Kenji Hamano Mgmt For For For 10 Elect Muneo Taniguchi Mgmt For For For 11 Elect Kazuyoshi Togawa Mgmt For For For 12 Elect Nobuhiko Sasaki Mgmt For Against Against 13 Renewal of Takeover Defense Plan Mgmt For Against Against Funai Electric Ticker Security ID: Meeting Date Meeting Status 6839 CINS J16307100 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tetsuroh Funai Mgmt For For For 2 Elect Tomonori Hayashi Mgmt For For For 3 Elect Mitsuo Yonemoto Mgmt For For For 4 Elect Yasuhisa Katsuta Mgmt For For For 5 Elect Toshio Ohtaku Mgmt For For For 6 Elect Yoshikazu Uemura Mgmt For For For 7 Elect Johji Okada Mgmt For For For 8 Elect Hideaki Funakoshi Mgmt For For For 9 Elect Shigeki Saji Mgmt For For For 10 Retirement Allowances for Director(s) Mgmt For For For Furukawa Company Limited Ticker Security ID: Meeting Date Meeting Status 5715 CINS J16422131 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nobuyuki Sohma Mgmt For Against Against 2 Elect Manabu Zama Mgmt For For For 3 Elect Yoshihito Emoto Mgmt For For For 4 Elect Susumu Nakamura Mgmt For For For 5 Elect Toshio Matsumoto Mgmt For For For 6 Elect Junnosuke Furukawa Mgmt For For For 7 Elect Naohisa Miyakawa Mgmt For For For 8 Elect Tamiki Ishihara Mgmt For For For 9 Elect Masaya Kohzaki Mgmt For Against Against Furukawa-Sky Aluminium Corp. Ticker Security ID: Meeting Date Meeting Status 5741 CINS J1746Z109 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masateru Yoshihara Mgmt For For For 3 Elect Kenji Tsurubori Mgmt For For For 4 Elect Kohzoh Nishitsuji Mgmt For For For 5 Elect Akihiko Kusumoto Mgmt For For For 6 Elect Mitsuru Okada Mgmt For For For 7 Elect Hidehiko Naitoh Mgmt For For For 8 Elect Kunitoshi Chohnan Mgmt For For For 9 Elect Yukihiro Watanabe Mgmt For For For 10 Elect Hisashi Hasegawa Mgmt For For For 11 Elect Takanobu Nakano Mgmt For For For 12 Elect Kiyoshi Tanaka Mgmt For For For 13 Elect Hironori Tsuchiya Mgmt For For For Fushan International Energy Group Limited Ticker Security ID: Meeting Date Meeting Status 639 CINS Y2677L104 05/19/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XUE Kang Mgmt For Against Against 6 Elect Tony LEUNG Shun Sang Mgmt For Against Against 7 Elect KEE Wah Sze Mgmt For For For 8 Elect CHOI Wai Yin Mgmt For For For 9 Elect CHAN Pat Lam Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Change in Company Name Mgmt For For For Fushan International Energy Group Limited Ticker Security ID: Meeting Date Meeting Status 639 CINS Y2677L104 12/17/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Agreement and Annual Caps Mgmt For For For Futaba Ticker Security ID: Meeting Date Meeting Status 6986 CINS J16758112 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Hiroshi Sakurada Mgmt For Against Against 3 Elect Toshiteru Harada Mgmt For For For 4 Elect Hideharu Kawasaki Mgmt For For For 5 Elect Kunio Nenohi Mgmt For For For 6 Elect Michisato Kohno Mgmt For For For 7 Elect Mitsumasa Ishide Mgmt For For For 8 Elect Kazunobu Takahashi Mgmt For For For 9 Elect Tatsuya Ikeda Mgmt For Against Against 10 Elect Masayoshi Itoh Mgmt For For For Futaba Industrial Company Limited Ticker Security ID: Meeting Date Meeting Status 7241 CINS J16800104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasuhiro Mishima Mgmt For Against Against 2 Elect Tetsuo Hanai Mgmt For For For 3 Elect Junji Kitagawa Mgmt For For For 4 Elect Yasuo Sasaki Mgmt For For For 5 Elect Akihiro Takakura Mgmt For For For 6 Elect Umeshin Sugiki Mgmt For For For 7 Elect Shingo Tsuchiya Mgmt For For For 8 Elect Kohichi Futai Mgmt For For For 9 Elect Yutaka Nakamura Mgmt For For For 10 Elect Nobuharu Hamada Mgmt For For For 11 Elect Kenzoh Yanase Mgmt For For For 12 Elect Mikio Iwatsuki Mgmt For For For 13 Elect Naohisa Nanahara Mgmt For For For 14 Elect Satoshi Takae Mgmt For Against Against 15 Elect Ryohji Shimizu Mgmt For Against Against 16 Appointment of Auditor Mgmt For For For 17 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) 18 Aggregate Bonus of Y30 million to Mgmt For For For Fifteen Directors. Fuyo General Lease Ticker Security ID: Meeting Date Meeting Status 8424 CINS J1755C108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Toshiyuki Ogura Mgmt For Against Against 5 Elect Takashi Satoh Mgmt For For For 6 Elect Hisanori Ohara Mgmt For For For 7 Elect Shohzoh Kazama Mgmt For For For 8 Elect Shunzoh Yoneda Mgmt For For For 9 Elect Shinya Aizawa Mgmt For For For 10 Elect Kazuori Yoshizumi Mgmt For For For 11 Elect Nobuya Minami Mgmt For For For 12 Elect Keiichiroh Nakajima Mgmt For Against Against 13 Elect Yoshiaki Sugita Mgmt For Against Against Gagfah SA Ticker Security ID: Meeting Date Meeting Status GFJ CINS ADPV09716 04/21/2011 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Capital 2 Authority to Repurchase and Cancel Mgmt For TNA N/A Shares 3 Increase in Authorized Capital Mgmt For TNA N/A 4 Amendment Regarding Date of the Mgmt For TNA N/A Annual General Meeting Gagfah SA Ticker Security ID: Meeting Date Meeting Status GFJ CINS ADPV09716 04/21/2011 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Management Report Mgmt For TNA N/A 2 Presentation of Auditor's Report 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 Galenica AG Ticker Security ID: Meeting Date Meeting Status GALN CINS H28455170 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Elect Etienne Jornod Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A 9 Non-Voting Meeting Note N/A N/A TNA N/A Galleon Energy Inc. Ticker Security ID: Meeting Date Meeting Status GO CINS 36380R104 06/21/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Glenn Carley Mgmt For For For 4 Elect Steve Sugianto Mgmt For For For 5 Elect John Brussa Mgmt For Against Against 6 Elect William Cooke Mgmt For For For 7 Elect Lawrence Fenwick Mgmt For For For 8 Elect Daryl Gilbert Mgmt For Against Against 9 Elect Bradley Munro Mgmt For Against Against 10 Elect Patricia Newson Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Share Option Plan Renewal Mgmt For For For 13 Transaction of Other Business Mgmt For Against Against Galliford TRY PLC Ticker Security ID: Meeting Date Meeting Status GFRD CINS G3710C127 11/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Greg Fitzgerald Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 7 Related Party Transaction Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Gammon Gold Inc. Ticker Security ID: Meeting Date Meeting Status GAM CINS 36467T106 06/09/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Change of Company Name Mgmt For For For 5 Change of Continuance Mgmt For For For Gazit-Globe Ltd. Ticker Security ID: Meeting Date Meeting Status GLOB CINS M4792X107 11/25/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Director Mgmt For Abstain Against 3 Indemnification of Directors/Officers Mgmt For Abstain Against 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 GCL Poly-Energy Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3800 CINS G3774X108 05/16/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHU Gong Shan Mgmt For For For 6 Elect SHA Hong Qiu Mgmt For For For 7 Elect JI Jun Mgmt For Against Against 8 Elect YU Bao Dong Mgmt For For For 9 Elect TONG Yee Ming Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against Gecina SA Ticker Security ID: Meeting Date Meeting Status GFC CINS F4268U171 05/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Transfer of Reserves Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transaction (Euro-Hypo) Mgmt For For For 9 Related Party Transaction (GEC 7) Mgmt For For For 10 Severance Package (Christophe Mgmt For Against Against Clamageran) 11 Elect Nicolas Diaz Saldana Mgmt For 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 Mgmt For For For Rafael Gonzalez de la Cueva 21 Elect Rafael Gonzalez de la Cueva Mgmt For For For 22 Resignation of Arcadi Calzada i Mgmt For For For Salavedra 23 Resignation of Aldo Cardoso Mgmt For For For 24 Resignation of Jose Gracia Barba Mgmt For For For 25 Resignation of Pierre Marie Meynadier Mgmt For For For 26 Authority to Repurchase Shares Mgmt For Against Against 27 Amendments to Article 12 Mgmt For For For 28 Amendments to Article 20 Mgmt For For For 29 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 30 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights 31 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement 32 Authority to Increase Share Issuance Mgmt For Against Against Limit 33 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 34 Authority to Increase Capital Mgmt For For For Through Capitalizations 35 Authority to Set Offering Price of Mgmt For Against Against Shares 36 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 37 Authority to Grant Stock Options Mgmt For Against Against 38 Authority to Issue Restricted Shares Mgmt For Against Against 39 Authority to Issue Debt Instruments Mgmt For For For 40 Authority to Cancel Shares and Mgmt For For For Reduce Capital 41 Authority to Carry Out Formalities Mgmt For For For 42 Non-Voting Meeting Note N/A N/A N/A N/A Geely Automobile Holdings Limited Ticker Security ID: Meeting Date Meeting Status 175 CINS G3777B103 05/18/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Shu Fu Mgmt For For For 6 Elect GUI Sheng Yue Mgmt For For For 7 Elect WEI Mei Mgmt For Against Against 8 Elect WANG Yang Mgmt For Against Against 9 Elect SONG Lin Mgmt For For For 10 Elect Dannis LEE Cheuk Yin Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For Against Against Gem Diamonds Limited Ticker Security ID: Meeting Date Meeting Status GEMD CINS G37959106 06/07/2011 Voted Meeting Type Country of Trade Annual Virgin Islands (British) Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Kevin Burford Mgmt For For For 6 Elect Mike Salamon Mgmt For For For 7 Elect Richard Williams Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For Gemina S.p.A Ticker Security ID: Meeting Date Meeting Status GEM CINS T4890T159 04/18/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase and Reissue Mgmt For For For Shares Genting Singapore PLC Ticker Security ID: Meeting Date Meeting Status G13 CINS G3825Q102 08/18/2010 Voted Meeting Type Country of Trade Special ISLE OF MAN Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Disposal Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A Genting Singapore plc (fka Genting International PLC) Ticker Security ID: Meeting Date Meeting Status G13 CINS G3825Q102 04/28/2011 Voted Meeting Type Country of Trade Annual ISLE OF MAN Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect LIM Kok Hoong Mgmt For For For 4 Elect KOH Seow Chuan Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Related Party Transactions Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Genworth MI Canada Inc. Ticker Security ID: Meeting Date Meeting Status MIC CINS 37252B102 05/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Brian Hurley Mgmt For For For 3 Elect Robert Brannock Mgmt For Against Against 4 Elect Robert Gillespie Mgmt For For For 5 Elect Sidney Horn Mgmt For For For 6 Elect Brian Kelly Mgmt For For For 7 Elect Samuel Marsico Mgmt For For For 8 Elect Leon Roday Mgmt For For For 9 Elect Jerome Upton Mgmt For For For 10 Elect John Walker Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Transaction of Other Business Mgmt For Against Against Geo Corp. Ticker Security ID: Meeting Date Meeting Status 2681 CINS J1710A106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kiyonori Sawada Mgmt For Against Against 4 Elect Tetsuya Morihara Mgmt For For For 5 Elect Takayuki Kubota Mgmt For For For 6 Elect Yasushi Yoshikawa Mgmt For For For 7 Elect Kazuta Ohhashi Mgmt For For For 8 Elect Yuzoh Endo Mgmt For For For 9 Elect Matsuo Shimizu Mgmt For For For 10 Elect Yohko Haruma Mgmt For For For 11 Shift to Holding Company Mgmt For For For Georg Fischer AG Ticker Security ID: Meeting Date Meeting Status FI-N CINS H26091142 03/23/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Reduction in Par Value of Shares; Mgmt For TNA N/A Capital Distribution 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Elect Gerold Buhrer Mgmt For TNA N/A 9 Elect Kurt Stirnemann Mgmt For TNA N/A 10 Elect Jasmin Staiblin Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A 12 Amendments to Articles Mgmt For TNA N/A 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Voting Rights Limitation 14 Shareholder Proposal Regarding Board ShrHoldr Against TNA N/A Terms of Office 15 Shareholder Proposal Regarding Board ShrHoldr Against TNA N/A Tenure Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/21/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Stock Option Plan 2011-2014 Mgmt For For For Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 10/28/2010 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A Gerry Weber International AG Ticker Security ID: Meeting Date Meeting Status GWI CINS D95473225 05/24/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Authority to Increase Share Capital; Mgmt For For For Bonus Share Issuance 9 Compensation Policy Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CINS 375916103 02/09/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Anderson Mgmt For For For 3 Elect Robert Baylis Mgmt For For For 4 Elect Glenn Chamandy Mgmt For For For 5 Elect Russell Goodman Mgmt For For For 6 Elect George Heller Mgmt For For For 7 Elect Sheila O'Brien Mgmt For For For 8 Elect Pierre Robitaille Mgmt For For For 9 Elect James Scarborough Mgmt For For For 10 Elect Richard Strubel Mgmt For For For 11 Elect Gonzalo Valdes-Fauli Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Shareholder Rights Plan Mgmt For For For 14 Amendments to Articles Regarding Mgmt For For For Board Size 15 Non-Voting Meeting Note N/A N/A N/A N/A Gildemeister AG Ticker Security ID: Meeting Date Meeting Status GIL CINS D2825P117 05/13/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For Against Against 7 Ratification of Supervisory Board Mgmt For Against Against Acts 8 Appointment of Auditor Mgmt For For For GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Amend Article 8 Mgmt For TNA N/A 5 Amend Article 19 Mgmt For TNA N/A 6 Amend Article 24 Mgmt For TNA N/A 7 Amend Article 28 Mgmt For TNA N/A 8 Amend Article 29 Mgmt For TNA N/A 9 Amend Article 30 Mgmt For TNA N/A 10 Amend Article 32 Mgmt For TNA N/A 11 Amend Article 46 Mgmt For TNA N/A 12 Authority to Amend Articles Mgmt For TNA N/A GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 06/29/2011 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Remuneration Report Mgmt For TNA N/A 8 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 9 Ratification of Board Acts Mgmt For TNA N/A 10 Ratification of Auditor Acts Mgmt For TNA N/A 11 Elect Martine Reynaers Mgmt For TNA N/A 12 Elect Christine Van Broeckhoven Mgmt For TNA N/A 13 Authority to Amend Articles Mgmt For TNA N/A 14 Approval of Merger by Absorption Mgmt For TNA N/A Proposal 15 Presentation of Material Changes Mgmt For TNA N/A 16 Directors' Fees Mgmt For TNA N/A 17 Non-Voting Agenda Item N/A N/A TNA N/A 18 Amend Article 8 Mgmt For TNA N/A 19 Amend to Article 19 Mgmt For TNA N/A 20 Amend Article 24 Mgmt For TNA N/A 21 Amend Article 28 Mgmt For TNA N/A 22 Amend Article 29 Mgmt For TNA N/A 23 Amend Article 30 Mgmt For TNA N/A 24 Amend Article 32 Mgmt For TNA N/A 25 Amend Article 46 Mgmt For TNA N/A 26 Authority to Amend Articles Mgmt For TNA N/A 27 Approval of Merger by Absorption Mgmt For TNA N/A Proposal 28 Non-Voting Agenda Item N/A N/A TNA N/A 29 Merger by Absorption of VIM NV Mgmt For TNA N/A 30 Authority to Carry Out Formalities Mgmt For TNA N/A 31 Non-Voting Meeting Note N/A N/A TNA N/A Giordano International Limited Ticker Security ID: Meeting Date Meeting Status 709 CINS G6901M101 06/09/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Fianl Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect Allen LEE Peng Fei Mgmt For Against Against 7 Elect LEUNG Kwok Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Share Option Scheme Mgmt For Against Against Glanbia Plc Ticker Security ID: Meeting Date Meeting Status GL9 CINS G39021103 05/11/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect John Callaghan Mgmt For Against Against 4 Elect Henry Corbally Mgmt For Against Against 5 Elect Edward Fitzpatrick Mgmt For For For 6 Elect James Gannon Mgmt For For For 7 Elect James Gilsenan Mgmt For For For 8 Elect Patrick Gleeson Mgmt For For For 9 Elect Paul Haran Mgmt For Against Against 10 Elect Brendan Hayes Mgmt For For For 11 Elect Liam Herlihy Mgmt For Against Against 12 Elect Martin Keane Mgmt For Against Against 13 Elect Michael Keane Mgmt For For For 14 Elect Jerry Liston Mgmt For Against Against 15 Elect Matthew Merrick Mgmt For For For 16 Elect John Moloney Mgmt For For For 17 Elect John Murphy Mgmt For For For 18 Elect William Murphy Mgmt For For For 19 Elect Anthony O'Conner Mgmt For For For 20 Elect Robert Prendergrast Mgmt For For For 21 Elect John Quinlan Mgmt For Against Against 22 Elect Siobhan Talbot Mgmt For For For 23 Elect Kevin Toland Mgmt For For For 24 Directors' Fees Mgmt For For For 25 Authority to Set Auditor's Fees Mgmt For For For 26 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 27 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 28 Authority to Repurchase Shares Mgmt For For For 29 Authority to Reissue Treasury Shares Mgmt For For For 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Global Bio-chem Technology Group Company Limited Ticker Security ID: Meeting Date Meeting Status 809 CINS G3919S105 05/16/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LIU Xiaoming Mgmt For For For 6 Elect WANG Guifeng Mgmt For For For 7 Elect ZHANG Fusheng Mgmt For For For 8 Elect CHEUNG Chak Fung Mgmt For Against Against 9 Elect LI Defa Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against Glory Ltd. Ticker Security ID: Meeting Date Meeting Status 6457 CINS J17304130 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideto Nishino Mgmt For For For 4 Elect Hirokazu Onoe Mgmt For For For 5 Elect Hisao Onoe Mgmt For For For 6 Elect Norishige Matsuoka Mgmt For For For 7 Elect Masahiro Ichitani Mgmt For For For 8 Elect Kiyoshi Kigasawa Mgmt For For For 9 Elect Hiroki Sasaki Mgmt For For For 10 Elect Akira Niijima Mgmt For For For 11 Elect Tomoaki Ishidoh Mgmt For For For 12 Elect Yoshiyuki Nakatsuka Mgmt For For For 13 Elect Yuichi Takeda Mgmt For For For 14 Elect Toshihiko Ohtani Mgmt For For For 15 Elect Mikio Nakajoh Mgmt For For For 16 Bonus Mgmt For For For Glovis Company Limited Ticker Security ID: Meeting Date Meeting Status 86280 CINS Y27294100 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Election of Corporate Auditor Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fee Mgmt For Against Against 7 Non-Voting Meeting Note N/A N/A N/A N/A GMP Capital Inc. Ticker Security ID: Meeting Date Meeting Status GMP CINS 380134106 05/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Stanley Beck Mgmt For For For 3 Elect Ronald Binns Mgmt For For For 4 Elect Harris Fricker Mgmt For For For 5 Elect Eugene McBurney Mgmt For For For 6 Elect James Meekison Mgmt For For For 7 Elect Robert Peters Mgmt For For For 8 Elect Hartley Richardson Mgmt For Against Against 9 Elect H. Sanford Riley Mgmt For For For 10 Elect Kevin Sullivan Mgmt For For For 11 Elect Donald Wright Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees GN Store Nord A/S Ticker Security ID: Meeting Date Meeting Status GN CINS K4001S214 03/25/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Report of the Board of Directors Mgmt For For For 5 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Compensation Guidelines Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Grant Special Dividends Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Transaction of Other Business Mgmt For Against Against 20 Non-Voting Agenda Item N/A N/A N/A N/A Godo Steel Limited Ticker Security ID: Meeting Date Meeting Status 5410 CINS J17388117 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Katsutoshi Kurikawa Mgmt For Against Against 2 Elect Masamichi Minami Mgmt For For For 3 Elect Yoshio Yamaguchi Mgmt For For For 4 Elect Katsuyuki Isogami Mgmt For For For 5 Elect Tsutomu Endo Mgmt For For For 6 Elect Toshifumi Idesako Mgmt For For For 7 Elect Hitoshi Adachi Mgmt For For For 8 Elect Takashi Saitoh Mgmt For For For 9 Elect Seikichi Higo Mgmt For For For 10 Elect Hiroshi Yamane Mgmt For For For 11 Elect Hedenori Uechi Mgmt For For For 12 Elect Mamoru Harumashi Mgmt For Against Against 13 Elect Seiji Yukino Mgmt For Against Against 14 Elect Akio Shinomiya Mgmt For For For Goldcrest Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8871 CINS J17451105 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hidetoshi Yasukawa Mgmt For Against Against 2 Elect Keiko Umeda Mgmt For For For 3 Elect Takeaki Yamaguchi Mgmt For For For 4 Elect Mitsuaki Imai Mgmt For For For 5 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) GOME Electrical Appliances Holding Limited Ticker Security ID: Meeting Date Meeting Status 493 CINS G3978C124 06/10/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZOU Xiao Chun Mgmt For For For 6 Elect ZHANG Da Zhong Mgmt For For For 7 Elect Thomas J. Manning Mgmt For For For 8 Elect Conway LEE Kong Wai Mgmt For For For 9 Elect NG Wai Hung Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Non-executive Directors' Fees Mgmt For For For 12 Independent Directors' Fees Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A GOME Electrical Appliances Holding Limited Ticker Security ID: Meeting Date Meeting Status 493 CINS G3978C124 09/28/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect ZHU Jia Mgmt For For For 4 Elect Ian Reynolds Mgmt For For For 5 Elect WANG Li Hong Mgmt For For For 6 Cancellation of General Mandate to ShrHoldr Against Against For Issue shares w/o Preemptive Rights 7 SHP Removal of CHEN Xiao ShrHoldr Against Against For 8 SHP Removal of SUN Yi Ding ShrHoldr Against Against For 9 SHP Elect of Dissident Shareholder ShrHoldr Against Against For Nominee ZOU Xiao Chun 10 SHP Elect of Dissident Shareholder ShrHoldr Against Against For Nominee HUANG Yan Hong 11 Non-Voting Meeting Note N/A N/A N/A N/A GOME Electrical Appliances Holding Limited Ticker Security ID: Meeting Date Meeting Status 493 CINS G3978C124 12/17/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect ZOU Xiao Chun Mgmt For Against Against 5 Elect HUANG Yan Hong Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A GOODMAN FIELDER LIMITED Ticker Security ID: Meeting Date Meeting Status GFF CINS Q4223N112 11/25/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steve Gregg Mgmt For For For 2 Elect Peter Hearl Mgmt For For For 3 Re-elect Clive Hooke Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Adopt Proportional Takeover Mgmt For For For Provisions Grafton Group plc Ticker Security ID: Meeting Date Meeting Status GN5 CINS G4035Q189 05/04/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Charles Fisher Mgmt For For For 3 Elect Annette Flynn Mgmt For For For 4 Elect Richard Jewson Mgmt For Against Against 5 Elect Roderick Ryan Mgmt For Against Against 6 Elect Gavin Slark Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For Against Against 8 Directors' Remuneration Report Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Reissue Treasury Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Long Term Incentive Plan Mgmt For For For 14 SAYE Plan Mgmt For For For Grainger Plc Ticker Security ID: Meeting Date Meeting Status GRI CINS G40432117 06/13/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Tender Offer Mgmt For For For Great Canadian Gaming Corporation Ticker Security ID: Meeting Date Meeting Status GC CINS 389914102 06/16/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Ross McLeod Mgmt For Against Against 4 Elect Rod Baker Mgmt For For For 5 Elect Earnest Beaudin Mgmt For For For 6 Elect Richard Buski Mgmt For For For 7 Elect Larry Campbell Mgmt For For For 8 Elect Brian Egli Mgmt For For For 9 Elect Thomas Gaffney Mgmt For For For 10 Elect Peter Meredith Mgmt For Against Against 11 Elect David Prupas Mgmt For For For 12 Elect Adrian Thomas Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees Great Eagle Holdings Limited Ticker Security ID: Meeting Date Meeting Status 41 CINS G4069C148 05/12/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Elect Vincent CHENG Hoi Chuen Mgmt For Against Against 6 Elect Vincent LO Hong Sui Mgmt For For For 7 Elect Archie LO Ying Sui Mgmt For For For 8 Elect KAN Tak Kwong Mgmt For For For 9 Authority to Appoint Additional Mgmt For For For Directors 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Amendments to Articles Mgmt For For For Great Portland Estates plc Ticker Security ID: Meeting Date Meeting Status GPOR CINS G40712179 07/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Neil Thompson Mgmt For For For 4 Elect Charles Irby Mgmt For For For 5 Elect Jonathan Short Mgmt For For For 6 Elect Jonathan Nicholls Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 2010 Long-Term Incentive Plan Mgmt For For For 10 2010 Share Incentive Plan Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 2010 Save As You Earn Scheme Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Adoption of New Articles Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Greencore Group Plc Ticker Security ID: Meeting Date Meeting Status GNC CINS G40866124 01/31/2011 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Increase in Authorised Share Capital Mgmt For For For 3 Change in Company Name Mgmt For For For 4 Reduction in Share Premium Account Mgmt For For For 5 Essenta Foods Long-Term Incentive Mgmt For For For Plan 2011 6 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Set Price of Reissued Mgmt For For For Treasury Share 10 Amendments to Articles Mgmt For For For Greencore Group Plc Ticker Security ID: Meeting Date Meeting Status GNC CINS G40866124 01/31/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Patrick Coveney Mgmt For For For 4 Elect P. Gary Kennedy Mgmt For Against Against 5 Elect Eric Nicoli Mgmt For For For 6 Elect David Sugden Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Directors' Remuneration Report Mgmt For Against Against 9 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 10 Scrip Dividend Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A Greene King PLC Ticker Security ID: Meeting Date Meeting Status GNK CINS G40880133 09/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Rooney Anand Mgmt For For For 5 Elect Ian Durant Mgmt For For For 6 Elect Norman Murray Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For Greentown China Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3900 CINS G4100M105 06/13/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect GUO Jiafeng Mgmt For For For 6 Elect JIA Shenghua Mgmt For Against Against 7 Elect TANG Shiding Mgmt For For For 8 Elect XIAO Zhiyue Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A Greentown China Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3900 CINS G4100M105 09/07/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Waiver Of Non-competition Mgmt For Against Against Greggs plc Ticker Security ID: Meeting Date Meeting Status GRG CINS G41076111 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Derek Netherton Mgmt For For For 6 Elect Kennedy McMeikan Mgmt For For For 7 Elect Raymond Reynolds Mgmt For For For 8 Elect Iain Ferguson Mgmt For For For 9 Directors' Remuneration Report Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General meeting Mgmt For Against Against Notice Period at 14 Days 14 Non-Voting Meeting Note N/A N/A N/A N/A Grifols SA Ticker Security ID: Meeting Date Meeting Status GRF CINS E5706X124 01/24/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Non-Voting Shares for Mgmt For For For Acquisition of Talecris 2 Election of Directors and Increase Mgmt For For For in Board Size 3 Authority to Repurchase Shares Mgmt For For For 4 Authority to Carry Out Formalities Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A Grifols SA Ticker Security ID: Meeting Date Meeting Status GRF CINS E5706X124 05/23/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Consolidated Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Auditor (Consolidated) Mgmt For For For 7 Amend Article 18 Mgmt For For For 8 Amend Article 24 Mgmt For For For 9 Elect Luis Isasi Fernandez de Mgmt For For For Bobadilla 10 Elect Thomas Glanzmann Mgmt For 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 Grontmij NV Ticker Security ID: Meeting Date Meeting Status GRONT CINS N37558199 05/24/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Report of the Supervisory and Mgmt For For For Executive Boards 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect Mr. Gert Dral Mgmt For For For 11 Elect Mr. Jean-Luc Schnoebelen Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A Groupe Steria SCA Ticker Security ID: Meeting Date Meeting Status RIA CINS F9892P100 05/13/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Form of Dividend Payment Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Remuneration of the General Manager Mgmt For For For 10 Elect Bridget Cosgrave Mgmt For For For 11 Elect Severin Cabannes Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Replacement of Alternate Auditor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Increase Through Mgmt For For For Capitalizations 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights 18 Authority to Issue Shares Through Mgmt For Against Against Private Placement 19 Authority to Increase Share Issuance Mgmt For Against Against Limit 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 21 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 22 Global Ceiling on Increases in Mgmt For For For Capital 23 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 24 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan for the Group's International Employees 25 Authority to Carry Out Formalities Mgmt For For For Grupo Catalana Occidente Ticker Security ID: Meeting Date Meeting Status GCO CINS E5701Q116 04/28/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Elect Francisco Jose Arregui Laborda Mgmt For Against Against 8 Elect Javier Juncadella Salisachs Mgmt For Against Against 9 Elect Hugo Serra Calderon Mgmt For Against Against 10 Elect Juan Ignacio Guerrero Gilabert Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Amendments to General Meeting Mgmt For For For Regulations and Board of Directors' Regulations 13 Presentation of Amendments to the Mgmt For For For Board of Directors' Regulations 14 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 15 Remuneration Report Mgmt For Against Against 16 Authority to Carry Out Formalities Mgmt For For For Grupo Empresarial Ence SA Ticker Security ID: Meeting Date Meeting Status ENC CINS E5701K127 04/29/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Absorption of Losses Mgmt For For For 5 Elect Jose Manuel Serra Peris Mgmt For Against Against 6 Elect Pascual Fernandez Martinez Mgmt For Against Against 7 "Elect Nortena Patrimonial, S.L." Mgmt For Against Against 8 Elect Atalaya Inversiones, S.R.L. Mgmt For Against Against 9 Elect Pedro Barato Triguero Mgmt For For For 10 Elect Ignacio de Colmenares Brunet Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Amend Articles 8, 17, 21, 26, 29 and Mgmt For For For 51 13 Amend Articles 9, 31, 35, 39, 40, Mgmt For For For 42, 44, 45, 49 and 63 14 Amend Articles 5 and 7 Mgmt For For For 15 Amend Articles 10, 14, 23 and 26 Mgmt For For For 16 Amend Article 8 bis Mgmt For For For 17 Amendment to the Long-Term Incentive Mgmt For For For Plan 18 Authorization to Exercise Competing Mgmt For For For Activities 19 Authority to Carry Out Formalities Mgmt For For For Gruppo Editoriale L'Espresso S.p.A. Ticker Security ID: Meeting Date Meeting Status ES CINS T52452124 04/20/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Authority to Issue Shares and Bonds Mgmt For Against Against 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Authority to Repurchase and Reissue Mgmt For For For Shares 6 2011 Performance Share Plan Mgmt For Against Against 7 Amendments to Meetings Regulations Mgmt For For For GS Home Shopping Inc Ticker Security ID: Meeting Date Meeting Status 28150 cins Y2901Q101 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HUH Tae Soo Mgmt For For For 4 Elect KIM Ho Sung Mgmt For For For 5 Elect LIM Byung Yong Mgmt For For For 6 Elect LEE Man Woo Mgmt For For For 7 Elect KIM Jung Ju Mgmt For For For 8 Elect LEE Man Woo Mgmt For For For 9 Elect KIM Jung Ju Mgmt For For For 10 Directors' Fees Mgmt For For For GS Yuasa Corporation Ticker Security ID: Meeting Date Meeting Status 6674 CINS J1770L109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Makoto Yoda Mgmt For Against Against 3 Elect Katsuyuki Ono Mgmt For For For 4 Elect Kohichi Shiina Mgmt For For For 5 Elect Hideyuki Maeno Mgmt For For For 6 Elect Noboru Kitamura Mgmt For For For 7 Elect Nobuyuki Ueoka Mgmt For For For 8 Elect Hideaki Yoshimura Mgmt For For For 9 Elect Kei Nishida Mgmt For For For 10 Elect Masahide Kuragaki Mgmt For For For 11 Elect Shinji Tatsumi Mgmt For For For 12 Elect Masaru Sawada Mgmt For For For 13 Elect Toshiyuki Nakagawa Mgmt For For For 14 Elect Tadashi Shimizu Mgmt For Against Against 15 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 16 Bonus Mgmt For For For 17 Takeover Defense Plan Mgmt For Against Against Gulliver International Ticker Security ID: Meeting Date Meeting Status 7599 CINS J17714106 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenichi Hatori Mgmt For Against Against 3 Elect Yusuke Hatori Mgmt For For For 4 Elect Takao Hatori Mgmt For For For 5 Elect Yukihiro Yoshida Mgmt For For For Gunnebo AB Ticker Security ID: Meeting Date Meeting Status GUNN CINS W40501103 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Election of Chairman Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Long Term Incentive Plan Mgmt For For For 21 Amendments to Articles Regarding Mgmt For For For Electronic Communication 22 Non-Voting Agenda Item N/A N/A N/A N/A Gunns Limited Ticker Security ID: Meeting Date Meeting Status GNS CINS Q4393F105 11/25/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect Richard Millar Mgmt For Against Against 4 Increase NEDs' Fee Cap Mgmt For For For Gunze Ltd. Ticker Security ID: Meeting Date Meeting Status 3002 CINS J17850124 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Hirata Mgmt For Against Against 4 Elect Nodoka Kodama Mgmt For For For 5 Elect Hideo Tanbara Mgmt For For For 6 Elect Hiroyoshi Kanai Mgmt For For For 7 Elect Katsusuke Amano Mgmt For For For 8 Elect Masakazu Suzuki Mgmt For For For 9 Elect Kazunori Hattori Mgmt For For For 10 Elect Makoto Hamamura Mgmt For For For 11 Elect Nanami Ozawa Mgmt For For For 12 Elect Aya Shirai Mgmt For For For 13 Elect Tadamasa Kitoku Mgmt For Against Against 14 Elect Seiji Sugiyama Mgmt For Against Against 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 16 Renewal of Takeover Defense Plan Mgmt For Against Against Guocoland Limited Ticker Security ID: Meeting Date Meeting Status F17 CINS Y29599100 10/15/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect QUEK Leng Chan Mgmt For For For 5 Elect Reggie Thein Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Authority to Grant Awards and Issue Mgmt For For For Shares under the GuocoLand Limited Executives' Share Option Scheme 2008 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A Guocoland Limited Ticker Security ID: Meeting Date Meeting Status F17 CINS Y29599100 10/15/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For GWA International Limited Ticker Security ID: Meeting Date Meeting Status GWT CINS Q4394K103 10/28/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect William Bartlett Mgmt For For For 3 Re-elect Robert Anderson Mgmt For Against Against 4 Remuneration Report Mgmt For Against Against 5 Equity Grant (MD Peter Crowley) Mgmt For Against Against 6 Equity Grant (Executive Director Mgmt For Against Against Richard Thornton) 7 Approve Change in Company Name Mgmt For For For H&R Wasag AG Ticker Security ID: Meeting Date Meeting Status WAS CINS D34136115 05/31/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Gert Wendroth Mgmt For For For 7 Ratify Nils H. Hansen Mgmt For For For 8 Ratify Andreas Keil Mgmt For For For 9 Ratify Bernd Guenther Mgmt For For For 10 Ratify Roland Chmiel Mgmt For For For 11 Ratify Nils H. Hansen Mgmt For For For 12 Ratify Rolf Schwedheim Mgmt For For For 13 Ratify Reinhold Grothus Mgmt For For For 14 Ratify Rainer Metzner Mgmt For For For 15 Ratify Eckbert von Bohlen und Halbach Mgmt For For For 16 Ratify Guenter Papenburg Mgmt For For For 17 Appointment of Auditor for the 2011 Mgmt For For For Fiscal Year 18 Appointment of Auditor for Interim Mgmt For For For Statements 19 Increase in Authorized Capital fo Mgmt For For For Employee Share Purchase Plan 20 Amendments to Articles Regarding Mgmt For For For Change in Company Name 21 Amendments to Articles Regarding Mgmt For For For Supervisory Board Size 22 Amendments to Articles Regarding Mgmt For For For Board Members' Terms of Office 23 Amendments to Articles Regarding Mgmt For For For Supervisory Board Quorum 24 Amendments to Articles Regarding Mgmt For For For Statutory Reserves 25 Elect Roland Chmiel Mgmt For For For 26 Elect Rolf Schwedhelm Mgmt For For For H. Lundbeck A/S Ticker Security ID: Meeting Date Meeting Status LUN CINS K4406L129 03/30/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Supervisory Mgmt For For For Board Fees (2010) 5 Supervisory Board Fees (2011) Mgmt For For For 6 Supervisory Board Fees (2011) Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Thorleif Krarup Mgmt For For For 9 Elect Peter Kurstein Mgmt For For For 10 Elect Mats Petterson Mgmt For For For 11 Elect Jes Ostergaard Mgmt For For For 12 Elect Christian Dyvig Mgmt For For For 13 Elect Hakan Bjorklund Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Amendment to Incentive Compensation Mgmt For For For Guidelines 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A H.I.S. Company Limited Ticker Security ID: Meeting Date Meeting Status 9603 CINS J20087102 01/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hideo Sawada Mgmt For Against Against 4 Elect Akira Hirabayashi Mgmt For For For 5 Elect Narimoto Kusuhara Mgmt For For For 6 Elect Kiyoshi Takagi Mgmt For For For 7 Elect Hikaru Wada Mgmt For For For 8 Elect Tatsuya Nakamori Mgmt For For For 9 Elect Kazumasa Namekata Mgmt For For For 10 Elect Masahiko Hirata Mgmt For For For 11 Elect Tsunekazu Umeda Mgmt For For For 12 Elect Katsu Yamamoto Mgmt For For For 13 Elect Mikio Mikami Mgmt For For For 14 Retirement Allowances for Statutory Mgmt For For For Auditor(s) 15 Directors' Fees Mgmt For For For 16 Bonus Mgmt For For For H2O Retailing Corporation Ticker Security ID: Meeting Date Meeting Status 8242 CINS J2358J102 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shunichi Sugioka Mgmt For Against Against 2 Elect Jun Wakabayashi Mgmt For For For 3 Elect Nobuaki Nitta Mgmt For For For 4 Elect Yohsaku Fuji Mgmt For For For 5 Elect Kazuo Sumi Mgmt For For For 6 Elect Kazutoshi Senno Mgmt For For For 7 Elect Keiji Uchiyama Mgmt For For For 8 Elect Shigeru Yasukawa Mgmt For For For 9 Elect Tadatsugu Mori Mgmt For For For 10 Elect Katsuhiro Hayashi Mgmt For For For 11 Bonus Mgmt For For For Hakon Invest AB Ticker Security ID: Meeting Date Meeting Status HAKN CINS W4248R109 04/14/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Election of Directors Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 Compensation Guidelines Mgmt For For For 24 2011 Long-Term Incentive Program Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Haldex AB Ticker Security ID: Meeting Date Meeting Status HLDX CINS W3924P122 06/08/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and Management Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Dividend Record Date Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For Against Against 18 Election of Directors Mgmt For For For 19 Nomination Committee Guidelines Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Treasury Shares Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Stock Split Mgmt For For For 25 Authority to Reduce Share Capital Mgmt For For For 26 Increase in Authorized Capital Mgmt For For For 27 Transfer of Reserves Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A Halfords Group PLC Ticker Security ID: Meeting Date Meeting Status HFD CINS G4280E105 07/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Dennis Millard Mgmt For Against Against 5 Elect David Wild Mgmt For For For 6 Elect Paul McClenaghan Mgmt For For For 7 Elect Nick Wharton Mgmt For For For 8 Elect Keith Harris Mgmt For Against Against 9 Elect Nigel Wilson Mgmt For Against Against 10 Elect Bill Ronald Mgmt For Against Against 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For Against Against 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authorisation of Political Donations Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For 19 Amendment to the Performance Share Mgmt For For For Plan Halla Climate Control Corp Ticker Security ID: Meeting Date Meeting Status 18880 CINS Y29874107 03/22/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For Halma PLC Ticker Security ID: Meeting Date Meeting Status HLMA CINS G42504103 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Stephen Pettit Mgmt For For For 5 Elect Richard Stone Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Adoption of New Articles Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Hamamatsu Photonics Ticker Security ID: Meeting Date Meeting Status 6965 CINS J18270108 12/17/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenji Yoshida Mgmt For Against Against 4 Condolence Payment Mgmt For For For Hamburger Hafen Und Logistik AG Ticker Security ID: Meeting Date Meeting Status HHFA CINS D3211S103 06/16/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For (Class A) 11 Authority to Repurchase Shares Mgmt For For For (Class S) 12 Elect Michael Pirschel Mgmt For For For 13 Elect Alexandra Schubert as Mgmt For For For Alternate Member 14 Elect Christian Heine as Alternate Mgmt For For For Member 15 Non-Voting Meeting Note N/A N/A N/A N/A Hanil Cement Ticker Security ID: Meeting Date Meeting Status 3300 CINS Y3050K101 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For Hanjin Heavy Ind. & Const. Holdings Co., Ltd Ticker Security ID: Meeting Date Meeting Status 3480 CINS Y3053D104 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Sang Ho Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For LEE Sang Ho 5 Directors' Fees Mgmt For For For Hanjin Heavy Industries & Construction Co., Ltd Ticker Security ID: Meeting Date Meeting Status 97230 CINS Y3052L107 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For Against Against KIM Hyun 5 Directors' Fees Mgmt For For For Hanjin Shipping Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 700 CINS Y3053K108 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Directors' Fees Mgmt For For For Hankook Tire Company Limited Ticker Security ID: Meeting Date Meeting Status 240 CINS Y30587102 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy Hansol Paper Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 4150 CINS Y3063K106 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Election of Independent Directors to Mgmt For For For be Audit Committee Members (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Hanwha General Insurance Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 000370 CINS Y7472M108 06/10/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For Hanwha Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3530 CINS Y2562Y104 06/03/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For ( Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Harel Insurance Investments & Financial Services Ltd. Ticker Security ID: Meeting Date Meeting Status HARL CINS M52635105 09/02/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Approval of the Compensation of the Mgmt For For For CEO Hargreaves Lansdown plc Ticker Security ID: Meeting Date Meeting Status HL CINS G43940108 11/26/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Ian Gorham Mgmt For For For 5 Elect Peter Hargreaves Mgmt For For For 6 Elect Chris Barling Mgmt For For For 7 Elect Stephen Lansdown Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 2010 Share Option Scheme Mgmt For Against Against 12 Adoption of New Articles Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Harry Winston Diamond Corporation Ticker Security ID: Meeting Date Meeting Status HW CINS 41587B100 06/09/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Matthew Barrett Mgmt For For For 3 Elect Micheline Bouchard Mgmt For For For 4 Elect David Carey Mgmt For For For 5 Elect Robert Gannicott Mgmt For For For 6 Elect Noel Harwerth Mgmt For For For 7 Elect Daniel Jarvis Mgmt For For For 8 Elect Jean-Marc Loubier Mgmt For For For 9 Elect Laurent Mommeja Mgmt For For For 10 Elect J. Roger Phillimore Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 Mgmt For For For David Ackery) 11 Equity Grant (CFO Chris Mentis) Mgmt For For For 12 Equity Grant (COO John Slack-Smith) Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Havas SA Ticker Security ID: Meeting Date Meeting Status HAV CINS F47696111 05/10/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Related Party Transaction (Bollore) Mgmt For For For 9 Related Party Transaction (Euro RSCG Mgmt For For For and Euro RSCG Worldwide) 10 Elect Vincent Bollore Mgmt For Against Against 11 Elect Mercedes Erra Mgmt For For For 12 Elect Antoine Veil Mgmt For Against Against 13 Elect Jacques Seguela Mgmt For For For 14 Elect Pierre Gode Mgmt For For For 15 Elect Yves Cannac Mgmt For For For 16 Elect Cedric de Bailliencourt Mgmt For Against Against 17 Elect Jean de Yturbe Mgmt For For For 18 Elect Herve Philippe Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For Against Against 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 23 Amendment to Article 22 Mgmt For For For 24 Amendment to Article 23 Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A Healthscope Limited Ticker Security ID: Meeting Date Meeting Status HSP CINS Q4557T107 09/22/2010 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For Heidelberger Druckmaschinen AG Ticker Security ID: Meeting Date Meeting Status HDD CINS D3166C103 07/29/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Appointment of Auditor Mgmt For For For 7 Compensation Policy Mgmt For For For 8 Intra-company Control Agreement Mgmt For For For 9 Authority to Carry Out Rights Issue Mgmt For Against Against Heijmans NV Ticker Security ID: Meeting Date Meeting Status HEIJM CINS N3928R264 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Andries Olijslager Mgmt For For For 14 Elect Sjoerd van Keulen 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 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A Heiwa Corp Ticker Security ID: Meeting Date Meeting Status 6412 CINS J19194109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For Heiwa Real Estate Company Limited Ticker Security ID: Meeting Date Meeting Status 8803 CINS J19278100 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Nominee 1 Mgmt For Against Against 4 Elect Nominee 2 Mgmt For For For 5 Elect Nominee 3 Mgmt For For For 6 Elect Nominee 4 Mgmt For For For 7 Elect Nominee 5 Mgmt For For For 8 Election of Statutory Auditor Mgmt For For For 9 Bonus Mgmt For For For 10 Renewal of Takeover Defence Plan Mgmt For Against Against Heiwado Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8276 CINS J19236108 05/19/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hirakazu Natsuhara Mgmt For Against Against 3 Elect Toshikazu Nakata Mgmt For For For 4 Elect Kohichi Furukawa Mgmt For For For 5 Elect Masashi Hiramatsu Mgmt For For For 6 Elect Shuhichi Yamashita Mgmt For For For 7 Elect Masato Kimura Mgmt For For For 8 Elect Yoshikazu Ichida Mgmt For For For 9 Elect Shigeto Murakami Mgmt For For For 10 Elect Kazuo Matsui Mgmt For For For Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/18/2011 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 Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Directors' and Mgmt For For For Auditor's Acts 5 Directors' Fees 2010 Mgmt For For For 6 Directors' Fees 2011 Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Ratification of Board Appointment Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Election of Directors Mgmt For For For 11 Election of Audit Committee Members Mgmt For For For 12 Related Party Transactions Mgmt For For For 13 Capital Repayment Mgmt For For For Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/30/2011 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 Capital Repayment Mgmt For For For Hellenic Petroleum S.A. Ticker Security ID: Meeting Date Meeting Status ELPE CINS X3234A111 06/29/2011 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 Directors' and Auditor's Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Directors' and Mgmt For For For Auditor's Acts 6 Directors' Fees Mgmt For For For 7 Remuneration of Chairman and CEO Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Amendment to Stock Option Plan Mgmt For For For 10 Amendment to Stock Option Plan Mgmt For For For 11 Amendments to Articles Mgmt For Abstain Against Henderson Group PLC Ticker Security ID: Meeting Date Meeting Status HGG CINS G4474Y198 03/22/2011 Voted Meeting Type Country of Trade Special Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition and Increase in Share Mgmt For For For Capital 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A Henderson Group PLC Ticker Security ID: Meeting Date Meeting Status HGG CINS G4474Y198 05/04/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Gerald Aherne Mgmt For For For 6 Elect Duncan Ferguson Mgmt For For For 7 Elect Andrew Formica Mgmt For For For 8 Elect Shirley Garrood Mgmt For For For 9 Elect Tim How Mgmt For For For 10 Elect Robert Jeens Mgmt For For For 11 Elect Rupert Pennant-Rea Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Deferred Equity Plan Mgmt For Against Against 15 Operations of The Deferred Equity Mgmt For Against Against Plan 2011 16 Restricted Share Plan Mgmt For For For 17 Long-Term Incentive Plan Mgmt For Against Against 18 Company Share Option Plan Mgmt For For For 19 Executive Shared Ownership Plan Mgmt For For For 20 Buy as You Earn Plan Mgmt For For For 21 International Buy as You Earn Plan Mgmt For For For 22 Sharesave Scheme Mgmt For For For 23 Sharesave Plan USA Mgmt For For For 24 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Repurchase Shares Mgmt For For For Pursuant to Contingent Purchase Contract Hengan International Group Company Limited Ticker Security ID: Meeting Date Meeting Status 1044 CINS G4402L151 05/26/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect HUI Lin Chit Mgmt For Against Against 7 Elect Henry CHAN Mgmt For For For 8 Elect Ada WONG Ying Kay Mgmt For For For 9 Elect XU Shui Shen Mgmt For For For 10 Elect XU Chun Man Mgmt For For For 11 Elect SZE Wong Kim Mgmt For Against Against 12 Elect HUI Ching Chi Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Repurchased Shares Mgmt For Against Against 18 Adoption of Share Option Scheme Mgmt For For For Hera S.p.A. Ticker Security ID: Meeting Date Meeting Status HERA CINS T5250M106 04/29/2011 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For N/A N/A Profits/Dividends 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 List Proposed by Majority Mgmt For N/A N/A Shareholders 5 List Proposed by EM.RO S.p.A., Mgmt For N/A N/A Finergie International S.A., Amaco S.r.l., Ferrari S.p.A., Fondazione Cassa di Risparmio di Carpi 6 List Proposed by Carimonte Holding Mgmt For N/A N/A S.p.A., Fondazione Casse di Risparmio di Forli, Fondazione Cassa di Risparmio di Imola, Fondazione Cassa di Risparmio di Modena, Gruppo Societa' Gas Rimini S.p.A. 7 Directors' Fees Mgmt For N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List Proposed by Majority Mgmt N/A N/A N/A Shareholders 10 List Proposed by Carimonte Holding Mgmt N/A N/A N/A S.p.A., Fondazione Casse di Risparmio di Forli, Fondazione Cassa di Risparmio di Imola, Fondazione Cassa di Risparmio di Modena, Gruppo Societa' Gas Rimini S.p.A. 11 Statutory Auditors' Fees Mgmt For N/A N/A 12 Authority to Repurchase and Reissue Mgmt For N/A N/A Shares Hermes International Ticker Security ID: Meeting Date Meeting Status RMS CINS F48051100 05/30/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Ratification of Management Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Eric de Seynes 10 Ratification of the Co-option of Mgmt For For For Olaf Guerrand 11 Elect Matthieu Dumas Mgmt For For For 12 Elect Olaf Guerrand Mgmt For For For 13 Elect Robert Peugeot Mgmt For Against Against 14 Elect Charles-Eric Bauer Mgmt For For For 15 Elect Julie Guerrand Mgmt For For For 16 Elect Ernest-Antoine Seilliere Mgmt For Against Against 17 Elect Maurice de Kervenoael Mgmt For For For 18 Elect Renaud Mommeja Mgmt For For For 19 Elect Eric de Seynes Mgmt For For For 20 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 21 Appointment of Auditor (Kling & Mgmt For For For Associes) 22 Appointment of Alternate Auditor Mgmt For For For (Etienne Boris) 23 Appointment of Alternate Auditor Mgmt For For For (Dominique Mahias) 24 Authority to Repurchase Shares Mgmt For Against Against 25 Authority to Carry Out Formalities Mgmt For For For 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Authority to Increase Capital Mgmt For For For Through Capitalizations 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 29 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 30 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 31 Authority to Grant Stock Options Mgmt For Against Against 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Carry Out Formalities Mgmt For For For 34 Non-Voting Meeting Note N/A N/A N/A N/A Hexagon AB Ticker Security ID: Meeting Date Meeting Status HEXA CINS W40063104 11/24/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendments to Articles Mgmt For For For 11 Rights Issue Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A Hidili Industry International Development Limited Ticker Security ID: Meeting Date Meeting Status 1393 CINS G44403106 07/29/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SUN Jiankun Mgmt For For For 6 Elect HUANG Rongsheng Mgmt For For For 7 Elect CHEN Limin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For Higashi Nippon Bank Limited Ticker Security ID: Meeting Date Meeting Status 8536 CINS J86269107 02/25/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For Higashi Nippon Bank Limited Ticker Security ID: Meeting Date Meeting Status 8536 CINS J86269107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Katsumi Osakabe Mgmt For For For 5 Elect Seiji Ogura Mgmt For For For 6 Elect Kazunori Yokosuka Mgmt For For For 7 Elect Isamu Koguchi Mgmt For Against Against 8 Elect Kenji Suda Mgmt For Against Against 9 Elect Katsuto Ohno Mgmt For For For 10 Elect Hiroshi Ohtani Mgmt For For For 11 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Higo Bank Ltd. Ticker Security ID: Meeting Date Meeting Status 8394 CINS J19404102 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tsuyoshi Mogami Mgmt For Against Against 3 Elect Katsutoshi Yoshizu Mgmt For For For 4 Elect Junichi Nishimoto Mgmt For For For 5 Elect Akira Kawakami Mgmt For For For 6 Elect Toshio Manabe Mgmt For Against Against 7 Elect Yoshihiro Kataoka Mgmt For For For 8 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 9 Directors' and Statutory Auditors' Mgmt For For For Fees 10 Bonus Mgmt For Against Against Hikari Tsushin Inc. Ticker Security ID: Meeting Date Meeting Status 9435 CINS J1949F108 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasumitsu Shigeta Mgmt For Against Against 2 Elect Takeshi Tamamura Mgmt For For For 3 Elect Koh Gidoh Mgmt For For For Hikma Pharmaceuticals plc Ticker Security ID: Meeting Date Meeting Status HIK CINS G4576K104 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Said Darwazah Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Directors' Remuneration Report Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Waiver of Mandatory Takeover Mgmt For For For Requirement 12 Waiver of Mandatory Takeover Mgmt For For For Requirement 13 Non-Voting Meeting Note N/A N/A N/A N/A Hills Industries Limited Ticker Security ID: Meeting Date Meeting Status HIL CINS Q46290104 11/05/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Geoffrey Hill Mgmt For Against Against 3 Elect Fiona Bennet Mgmt For For For 4 Elect David Spence Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For 7 Equity Grant (MD Graham Twartz) Mgmt For For For 8 Approve Change in Company Name Mgmt For For For 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 Cable Ltd Ticker Security ID: Meeting Date Meeting Status 5812 CINS J20118105 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Norio Satoh Mgmt For For For 2 Elect Hideaki Takahashi Mgmt For For For 3 Elect Shinichi Susukida Mgmt For For For 4 Elect Masahiro Shimojoh Mgmt For Against Against 5 Elect Nobuo Mochida Mgmt For For For 6 Elect Makoto Ebata Mgmt For Against Against 7 Elect Masaaki Tomiyama Mgmt For For For 8 Elect Nobuo Yanase Mgmt For For For Hitachi Capital Corp. Ticker Security ID: Meeting Date Meeting Status 8586 CINS J20286118 06/20/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazuhiro Mori Mgmt For Against Against 2 Elect Kazuya Miura Mgmt For For For 3 Elect Yuichiroh Shimada Mgmt For Against Against 4 Elect Akira Tsuda Mgmt For For For 5 Elect Toshiaki Kuzuoka 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-Technologie s Ticker Security ID: Meeting Date Meeting Status 8036 CINS J20416103 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hidehito Ohbayashi Mgmt For For For 2 Elect Masao Hisada Mgmt For 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 Koki Company Limited Ticker Security ID: Meeting Date Meeting Status 6581 CINS 433575107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasuyuki Konishi Mgmt For For For 2 Elect Kiyoshi Katoh Mgmt For For For 3 Elect Takaharu Miyata Mgmt For For For 4 Elect Tohru Inoue Mgmt For For For 5 Elect Fumio Tashimo Mgmt For For For 6 Elect Akihiko Nozaki Mgmt For For For 7 Elect Osami Maehara Mgmt For For For 8 Elect Chikai Yoshimizu Mgmt For For For 9 Elect Katsuhiko Ogi Mgmt For For For 10 Elect Yohichiroh Tanaka Mgmt For For For 11 Elect Shohichi Sakuma Mgmt For For For 12 Elect Kazuyoshi Kimura Mgmt For For For 13 Elect Takahito Ishizuka Mgmt For For For 14 Elect Takashi Miyoshi Mgmt For Against Against 15 Elect Hiroaki Nishioka Mgmt For Against Against 16 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 17 Bonus Mgmt For Against Against Hitachi Kokusai Electric Company Ticker Security ID: Meeting Date Meeting Status 6756 CINS J20423109 06/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Junzoh Nakajima Mgmt For Against Against 2 Elect Manabu Shinomoto Mgmt For For For 3 Elect Kenshiroh Kotoh Mgmt For For For 4 Elect Tadahiko Ishigaki Mgmt For For For 5 Elect Yoshifumi Nomura Mgmt For Against Against 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 Hitachi Transport System Ltd. Ticker Security ID: Meeting Date Meeting Status 9086 CINS J2076M106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tadahiko Ishigaki Mgmt For Against Against 2 Elect Takao Suzuki Mgmt For For For 3 Elect Kazuo Tsuda Mgmt For For For 4 Elect Tetsuji Sekiyama Mgmt For For For 5 Elect Kohji Ohhira Mgmt For For For 6 Elect Junzoh Nakajima Mgmt For Against Against Hitachi Zosen Corp. Ticker Security ID: Meeting Date Meeting Status 7004 CINS J20790101 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Minoru Furukawa Mgmt For Against Against 4 Elect Shunsaku Yahata Mgmt For For For 5 Elect Kohichiroh Anzai Mgmt For For For 6 Elect Akifumi Mitani Mgmt For For For 7 Elect Hisao Matsuwake Mgmt For For For 8 Elect Seiichiroh Tsurisaki Mgmt For For For 9 Elect Tohru Shimizu Mgmt For For For 10 Elect Takashi Tanisho Mgmt For For For 11 Elect Kenji Sawada Mgmt For For For 12 Elect Masayuki Morikata Mgmt For For For 13 Elect Hiromitsu Miyasaka Mgmt For For For 14 Bonus Mgmt For For For Hite Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 140 CINS Y3234H107 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Ji Hyun Mgmt For For For 3 Directors' Fees Mgmt For For For HKC (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 190 CINS G4516H120 07/26/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A HKR International Limited Ticker Security ID: Meeting Date Meeting Status 480 CINS G4520J104 08/12/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Payson CHA Mou Sing Mgmt For Against Against 6 Elect Johnson CHA Mou Daid Mgmt For Against Against 7 Elect CHEUNG Tseung Ming Mgmt For For For 8 Elect Abraham CHUNG Sam Tin Mgmt For For For 9 Elect Loretta HO Pak Ching Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A HKScan Oyj (fka HK Ruokatalo Oyj) Ticker Security ID: Meeting Date Meeting Status HKRAV CINS X5056X103 02/04/2011 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A HKScan Oyj (fka HK Ruokatalo Oyj) Ticker Security ID: Meeting Date Meeting Status HKRAV CINS X5056X103 04/27/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A HMV Group plc Ticker Security ID: Meeting Date Meeting Status HMV CINS G45278101 06/23/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Divestiture Mgmt For For For HMV Group PLC Ticker Security ID: Meeting Date Meeting Status HMV CINS G45278101 09/09/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Neil Bright Mgmt For For For 5 Elect Andy Duncan Mgmt For For For 6 Elect Simon Fox Mgmt For For For 7 Elect Orna Ni-Chionna Mgmt For For For 8 Elect Christopher Rogers Mgmt For For For 9 Elect Philip Rowley Mgmt For For For 10 Elect Robert Swannell Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Sharesave Scheme Mgmt For For For 20 Adoption of New Articles Mgmt For For For Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 06/02/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Eduardo Hochschild Mgmt For For For 5 Elect Ignacio Bustamante Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Roberto Danino Mgmt For For For 8 Elect Sir Malcom Field Mgmt For For For 9 Elect Nigel Moore Mgmt For Against Against 10 Elect Dionisio Romero Mgmt For Against Against 11 Elect Fred Vinton Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares Mgmt For For For w/Preemptive Rights 15 Equity Grant (CEO) Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Hogy Medical Ticker Security ID: Meeting Date Meeting Status 3593 CINS J21042106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masao Hoki Mgmt For Against Against 2 Elect Junichi Hoki Mgmt For For For 3 Elect Yukio Yamamoto Mgmt For For For 4 Elect Kazuo Takahashi Mgmt For For For 5 Elect Katsumi Uchida Mgmt For For For 6 Elect Hitoshi Fujioka Mgmt For For For 7 Elect Shuhji Yanase Mgmt For Against Against Hokkoku Bank Ticker Security ID: Meeting Date Meeting Status 8363 CINS J21630108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Miyama Mgmt For Against Against 3 Elect Tateki Ataka Mgmt For For For 4 Elect Ryohhei Murakami Mgmt For For For 5 Elect Kei Miyano Mgmt For For For 6 Elect Ryohichi Nakayama Mgmt For For For 7 Elect Shuji Tsuemura Mgmt For For For 8 Elect Hideaki Hamasaki Mgmt For For For 9 Elect Akira Nakanishi Mgmt For For For 10 Elect Junichi Maeda Mgmt For For For 11 Elect Toshio Yamazaki Mgmt For For For 12 Elect Masahiro Kijima Mgmt For For For 13 Elect Hideo Nakashima Mgmt For Against Against 14 Elect Kunio Mantani Mgmt For For For 15 Elect Kunio Hirosaki Mgmt For For For Hokuetsu Kishu Paper Co (fka Hokuetsu Paper Mills) Ticker Security ID: Meeting Date Meeting Status 3865 CINS J21882105 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Sekio Kishimoto Mgmt For Against Against 4 Elect Kiyoshi Tamura Mgmt For For For 5 Elect Norihiko Shimokoshi Mgmt For For For 6 Elect Kohichi Akagawa Mgmt For For For 7 Elect Takayuki Sasaki Mgmt For For For 8 Elect Michio Tsuchida Mgmt For For For 9 Elect Kazumichi Matsuki Mgmt For For For 10 Elect Sohhei Onoda Mgmt For For For 11 Elect Fumio Abe Mgmt For For For 12 Elect Akihiro Aoki Mgmt For For For 13 Elect Yoshihisa Iesato Mgmt For For For 14 Elect Akira Murakoshi Mgmt For Against Against 15 Elect Kazunori Hosoi Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor(s) 17 Directors' and Statutory Auditors' Mgmt For For For Fees and Stock Option Plan 18 Bonus Mgmt For For For Hokuto Corporation Ticker Security ID: Meeting Date Meeting Status 1379 CINS J2224T102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masayoshi Mizuno Mgmt For Against Against 3 Elect Tomio Takatoh Mgmt For For For 4 Elect Shigeki Komatsu Mgmt For For For 5 Elect Masahiro Mori Mgmt For For For 6 Elect Toshiaki Tamaki Mgmt For For For 7 Elect Takeshi Nishimura Mgmt For For For 8 Elect Katsumi Shigeta Mgmt For For For Home Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status HCG CINS 436913107 05/18/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Davis Mgmt For For For 3 Elect John Marsh Mgmt For For For 4 Elect William Falk Mgmt For For For 5 Elect F. Leslie Thompson Mgmt For For For 6 Elect Bonita Then Mgmt For For For 7 Elect Robert Mitchell Mgmt For For For 8 Elect Gerald Soloway Mgmt For For For 9 Elect Kevin Smith Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Non-Voting Meeting Note N/A N/A N/A N/A Homeserve PLC Ticker Security ID: Meeting Date Meeting Status HSV CINS G8291Z148 07/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Bennett Mgmt For For For 5 Elect Ian Chippendale Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Share Split Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Hong Kong Aircraft Engineering Company Limited Ticker Security ID: Meeting Date Meeting Status 44 CINS Y29790105 05/17/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert E. Adams Mgmt For For For 5 Elect Mark Hayman Mgmt For Against Against 6 Elect Fanny LUNG Ngan Yee Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue and Dispose Mgmt For Against Against Shares w/o Preemptive Rights 10 Directors' Fees Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A Hong Kong and Shanghai Hotels (The) Ticker Security ID: Meeting Date Meeting Status 45 CINS Y35518110 05/16/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Elect Clement KWOK King Man Mgmt For For For 6 Elect William Mocatta Mgmt For For For 7 Elect Pierre Boppe Mgmt For For For 8 Elect Robert Miller Mgmt For Against Against 9 Elect William KWOK Lun Fung Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Independent Directors' Fees Mgmt For For For Hong Kong Energy (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 987 CINS G463DZ101 07/26/2010 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 Increase in Authorized Capital Mgmt For For For 4 Sale and Purchase Agreement 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 Authorize Financial Assistance Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amend Articles Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amend Articles Mgmt For For For Hopewell Highway Infrastructure Limited Ticker Security ID: Meeting Date Meeting Status 737 CINS G45995100 10/20/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Gordon WU Ying Sheung Mgmt For For For 6 Elect Eddie HO Ping Chang Mgmt For For For 7 Elect Thomas J. WU Mgmt For For For 8 Elect Alan CHAN Chi Hung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Hopewell Holdings Limited Ticker Security ID: Meeting Date Meeting Status 54 CINS Y37129163 10/20/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Gordon WU Ying Sheung Mgmt For For For 6 Elect Thomas J. WU Mgmt For For For 7 Elect Henry LEE Hin Moh Mgmt For 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 Mgmt For For For to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Issue Repurchased Shares Mgmt For For For Hopson Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status 754 CINS G4600H101 02/22/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Capital Mgmt For For For 4 Acquisition Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A Hopson Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status 754 CINS G4600H101 06/16/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Elect CHU Mang Yee Mgmt For Against Against 6 Elect David LEE Tsung Hei Mgmt For Against Against 7 Elect Oliver WONG Shing Kay Mgmt For Against Against 8 Elect Aaron TAN Leng Cheng Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against Horiba Limited Ticker Security ID: Meeting Date Meeting Status 6856 CINS J22428106 03/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Atsushi Horiba Mgmt For Against Against 3 Elect Kohzoh Ishida Mgmt For For For 4 Elect Fumitoshi Satoh Mgmt For For For 5 Elect Jyuichi Saitoh Mgmt For For For 6 Elect Masahiro Sugita Mgmt For For For 7 Election of Atlante Statutory Mgmt For For For Auditor(s) Hoshizaki Electric Co Ltd Ticker Security ID: Meeting Date Meeting Status 6465 CINS J23254105 03/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Seishi Sakamoto Mgmt For Against Against 2 Elect Yukihiko Suzuki Mgmt For For For 3 Elect Nobutaka Naruse Mgmt For For For 4 Elect Yasuhiro Urata Mgmt For For For 5 Elect Masami Hongoh Mgmt For For For 6 Elect Eijiroh Ogawa Mgmt For For For 7 Elect Haruo Watabe Mgmt For For For 8 Elect Tsutomu Takahashi Mgmt For For For 9 Elect Hiromichi Kitagaito Mgmt For For For 10 Elect Akira Maruyama Mgmt For For For 11 Elect Hideki Kawai Mgmt For For For Hosiden Corp Ticker Security ID: Meeting Date Meeting Status 6804 CINS J22470108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenji Furuhashi Mgmt For Against Against 3 Elect Haremi Kitatani Mgmt For For For 4 Elect Yasuhiro Shigeno Mgmt For For For 5 Elect Eiichi Ino Mgmt For For For 6 Elect Shinji Hombo Mgmt For For For 7 Elect Kenichi Takahashi Mgmt For For For 8 Elect Takayuki Tanemura Mgmt For Against Against 9 Elect Hitoshi Soizumi Mgmt For Against Against 10 Elect Hiroshi Horie Mgmt For For For 11 Bonus Mgmt For For For HOT Telecommunicatio n Systems Ltd. Ticker Security ID: Meeting Date Meeting Status HOT CINS M5298W105 07/19/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Amos Sapir Mgmt For Abstain Against 3 Elect Rali Shavit Mgmt For Abstain Against 4 Bonus to Former CEO Mgmt For Abstain Against 5 Approve Salary and Bonus of Michael Mgmt For Abstain Against Golan, Consultant to the CEO HOT Telecommunicatio n Systems Ltd. Ticker Security ID: Meeting Date Meeting Status HOT CINS M5298W105 08/31/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Salary of Executive Chairman Mgmt For Abstain Against HOT Telecommunicatio n Systems Ltd. Ticker Security ID: Meeting Date Meeting Status HOT CINS M5298W105 12/15/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Shares to Controlling Mgmt For Abstain Against Shareholder HOT Telecommunicatio n Systems Ltd. Ticker Security ID: Meeting Date Meeting Status HOT CINS M5298W105 12/30/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For Abstain Against 4 Elect Israel Chechik Mgmt For Abstain Against 5 Elect Abraham Bornstein Mgmt For Abstain Against 6 Appointment of Auditor Mgmt For Abstain Against House Foods Corp. Ticker Security ID: Meeting Date Meeting Status 2810 CINS J22680102 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yasumasa Yumoto Mgmt For For For Howden Joinery Group Plc Ticker Security ID: Meeting Date Meeting Status HWDN CINS G4647J102 05/16/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect William Samuel Mgmt For For For 3 Elect Angus Cockburn Mgmt For For For 4 Elect Michael Wemms Mgmt For For For 5 Elect Ian Smith Mgmt For Against Against 6 Elect Tiffany Hall Mgmt For For For 7 Elect Matthew Ingle Mgmt For For For 8 Elect Mark Robson Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Directors' Remuneration Report Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A Hsganss AB Ticker Security ID: Meeting Date Meeting Status HOGA-B CINS W4175J146 05/02/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board Acts Mgmt For For For 13 Board Size Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Election of Directors Mgmt For For For 16 Number of Auditors Mgmt For Abstain Against 17 Authority to Set Auditor's Fees Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Authority to Issue Treasury Shares Mgmt For For For Pursuant to Stock Option Plan 22 Non-Voting Agenda Item N/A N/A N/A N/A Huber & Suhner AG Ticker Security ID: Meeting Date Meeting Status CINS H44229187 04/13/2011 Take No Action Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A Huber & Suhner AG Ticker Security ID: Meeting Date Meeting Status HUBN CINS H44229187 04/13/2011 Take No Action Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Elect Rolf Seiffert Mgmt For TNA N/A 7 Appointment of Auditor Mgmt For TNA N/A Hudbay Minerals Inc. Ticker Security ID: Meeting Date Meeting Status HBM CINS 443628102 06/16/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect J. Bruce Barraclough Mgmt For For For 3 Elect David Garofalo Mgmt For For For 4 Elect Alan Hibben Mgmt For Against Against 5 Elect W. Warren Holmes Mgmt For For For 6 Elect John Knowles Mgmt For For For 7 Elect Alan Lenczner Mgmt For For For 8 Elect Kenneth Stowe Mgmt For For For 9 Elect Wesley Voorheis Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees Hufvudstaden AB Ticker Security ID: Meeting Date Meeting Status HUFV CINS W30061126 03/24/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A Hunting plc Ticker Security ID: Meeting Date Meeting Status HTG CINS G46648104 04/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Barr Mgmt For For For 5 Elect George Helland Mgmt For Against Against 6 Elect John Hofmeister Mgmt For Against Against 7 Elect Richard Hunting Mgmt For For For 8 Elect John Nicholas Mgmt For Against Against 9 Elect Dennis Proctor Mgmt For For For 10 Elect Peter Rose Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Hutchison Telecommunicatio ns Hong Kong Holdings Limited Ticker Security ID: Meeting Date Meeting Status 215 CINS G4672G106 05/19/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Canning FOK Kin Ning Mgmt For Against Against 6 Elect Dominic LAI Kai Ming Mgmt For For For 7 Elect Henry CHEONG Ying Chew Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Hyakugo Bank Limited Ticker Security ID: Meeting Date Meeting Status 8368 CINS J22890107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tsuyoshi Ueda Mgmt For Against Against 3 Elect Toshiyasu Ito Mgmt For For For 4 Elect Yoshihiko Watanabe Mgmt For For For 5 Elect Akio Kokubu Mgmt For For For 6 Elect Kazunori Chihara Mgmt For For For 7 Elect Tetsuya Yamamoto Mgmt For For For 8 Elect Takeo Hayashi Mgmt For For For 9 Elect Masakazu Sugiura Mgmt For For For 10 Elect Yasuyuki Araki Mgmt For For For 11 Elect Hideto Tanaka Mgmt For For For 12 Elect Masaki Terao Mgmt For For For 13 Elect Kohichi Yoshiwa Mgmt For For For 14 Elect Kohshi Hamada Mgmt For For For 15 Elect Teiji Watanabe Mgmt For For For 16 Elect Hisashi Kawakita Mgmt For Against Against 17 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 18 Bonus Mgmt For For For 19 Directors' and Statutory Auditors' Mgmt For For For fees 20 Stock Option Plan Mgmt For For For Hyakujushi Bank Limited Ticker Security ID: Meeting Date Meeting Status 8386 CINS J22932107 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Katsuhiko Takesaki Mgmt For Against Against 3 Elect Tomoki Watanabe Mgmt For For For 4 Elect Nobuhiro Kawamura Mgmt For For For 5 Elect Yukio Hirao Mgmt For For For 6 Elect Johji Fujisawa Mgmt For For For 7 Elect Takaaki Izumikawa Mgmt For For For 8 Elect Toshinori Yano Mgmt For For For 9 Elect Kiyoshi Irie Mgmt For For For 10 Elect Tsutomu Inamo Mgmt For For For 11 Elect Akihiro Matsubara Mgmt For For For 12 Elect Hiroshi Manabe Mgmt For Against Against 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 Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Hyundai Department Store Ticker Security ID: Meeting Date Meeting Status 69960 CINS Y38306109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Memebrs Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For Hyundai Development Co. - Engineering & Construction Ticker Security ID: Meeting Date Meeting Status 12630 CINS Y38397108 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Directors' Fees Mgmt For For For Hyundai Hysco Company Ltd Ticker Security ID: Meeting Date Meeting Status 10520 CINS Y3848X100 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For LIM Tae Hoon 5 Directors' Fees Mgmt For For For Hyundai Marine & Fire Insurance Co. Ticker Security ID: Meeting Date Meeting Status 001450 CINS Y3842K104 06/10/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Chang Soo Mgmt For For For 3 Election of Independent Audit Mgmt For For For Committee Member: KIM Chang Soo 4 Directors' Fees Mgmt For For For Hyundai Mipo Dockyard Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 10620 CINS Y3844T103 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Hyundai Securities Co., Ltd Ticker Security ID: Meeting Date Meeting Status 3450 CINS Y3850E107 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect HYUN Jung Eun Mgmt For For For 3 Elect LEE Seung Kook Mgmt For For For 4 Elect LIM Seung Chul Mgmt For For For 5 Elect LEE Chul Song Mgmt For For For 6 Elect AHN Jong Bum Mgmt For For For 7 Elect PARK Choong Keun Mgmt For For For 8 Election of Non-Independent Audit Mgmt For For For Committee Member: LIM Seung Chul 9 Elect LEE Chul Song Mgmt For For For 10 Elect PARK Choong Keun Mgmt For For For 11 Directors' Fees Mgmt For For For IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CINS 450913108 05/18/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Derek Bullock Mgmt For For For 3 Elect John Caldwell Mgmt For For For 4 Elect Donald Charter Mgmt For Against Against 5 Elect W. Robert Dengler Mgmt For For For 6 Elect Guy Dufresne Mgmt For For For 7 Elect Stephen Letwin Mgmt For For For 8 Elect Mahendra Naik Mgmt For For For 9 Elect William Pugliese Mgmt For For For 10 Elect John Shaw Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Advisory Vote on Executive Mgmt For For For Compensation Iberdrola Renovables SA Ticker Security ID: Meeting Date Meeting Status IBR CINS E6244B103 05/30/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Co-option of Mgmt For For For Aurelio Izquierdo Gomez 8 Authority to Create/Fund Foundations Mgmt For For For 9 Merger with Iberdrola SA Mgmt For For For 10 Special Dividend Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Remuneration Report Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Ibj Leasing Ticker Security ID: Meeting Date Meeting Status 8425 CINS J2308V106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Setsu Ohnishi Mgmt For For For 4 Elect Osamu Hatakeyama Mgmt For For For 5 Elect Takao Komine Mgmt For For For 6 Elect Masanobu Naka Mgmt For For For 7 Elect Kohtaroh Nakazawa Mgmt For Against Against Icade Ticker Security ID: Meeting Date Meeting Status ICAD CINS F4931M119 04/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Related Party Transactions Mgmt For For For 6 Ratification of Board and CEO Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Consolidated Accounts and Reports Mgmt For For For 9 Elect Antoine Gosset-Grainville Mgmt For For For 10 Elect Philippe Braidy Mgmt For For For 11 Elect Benoit Faure-Jarrosson Mgmt For For For 12 Elect Serge Grzybowski Mgmt For 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 Mgmt For For For Through Capitalization 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Cancel Shares and Mgmt For For For Reduce Capital 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A IDB Holdings Corporation Limited Ticker Security ID: Meeting Date Meeting Status IDBH CINS M5338Y111 04/28/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the payment by IDB Mgmt For Abstain Against development, a fully owned subsidiary of the company, to Mr. E. Cohen, a director of IDB holdings who held office as CEO of IDB development, of a bonus of NIS 500,000 in respect of 2010 3 Approval of the payment by IDB Mgmt For Abstain Against development of a bonus of NIS 1.25 million to the director Mr. L. Hannes, who holds office as senior deputy of the CEO of IDB development, in respect of his services in 2010 IESI-BFC Ltd. Ticker Security ID: Meeting Date Meeting Status BIN CINS 44951D108 05/25/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Keith Carrigan Mgmt For For For 3 Elect Michael G. DeGroote Mgmt For For For 4 Elect Michael H. DeGroote Mgmt For For For 5 Elect Daniel Dickinson Mgmt For For For 6 Elect John Dillon Mgmt For For For 7 Elect James Forese Mgmt For For For 8 Elect Douglas Knight Mgmt For For For 9 Elect Daniel Milliard Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Non-Voting Meeting Note N/A N/A N/A N/A IG Group Holdings PLC Ticker Security ID: Meeting Date Meeting Status IGG CINS G4753Q106 10/07/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect David Currie Mgmt For For For 3 Elect Peter Hetherington Mgmt For For For 4 Elect Tim Howkins Mgmt For For For 5 Elect Andrew MacKay Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Directors' Remuneration Report Mgmt For Against Against 10 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 11 Value Sharing Plan Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Iino Kaiun Ltd. Ticker Security ID: Meeting Date Meeting Status 9119 CINS J23446107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yohichiroh Anzai Mgmt For For For 3 Elect Shigeru Nemoto Mgmt For For For 4 Elect Yoshiaki Ohashi Mgmt For For For 5 Elect Shigeki Miyake Mgmt For Against Against 6 Elect Hiromi Tohsha Mgmt For Against Against Iliad SA Ticker Security ID: Meeting Date Meeting Status ILD CINS F4958P102 05/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Package (Maxime Lombardini) Mgmt For Against Against 9 Elect Maxime Lombardini Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Set Offering Price of Mgmt For Against Against Shares 16 Authority to Increase Share Issuance Mgmt For Against Against Limit 17 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 18 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 21 Authority to Grant Stock Options. Mgmt For Against Against 22 Authority to Issue Restricted Shares Mgmt For Against Against 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Amend Article 23 Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A Iluka Resources Limited Ticker Security ID: Meeting Date Meeting Status ILU CINS Q4875J104 05/25/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Jenny Seabrook Mgmt For Against Against 3 Remuneration Report Mgmt For For For 4 Increase NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD David Robb) Mgmt For Against Against 6 Approve Termination Payments (MD Mgmt For Against Against David Robb) IMMOFINANZ AG Ticker Security ID: Meeting Date Meeting Status IIA CINS A27849149 09/28/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Ratification of Management and Mgmt For For For Supervisory Board Acts 4 Supervisory Board Members' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Increase in Conditional Capital 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 Immsi S.p.A. Ticker Security ID: Meeting Date Meeting Status IMS CINS T5379P105 04/29/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Elect Ruggero Magnoni Mgmt For Against Against 4 List Proposed by Omniainvest S.p.A. Mgmt N/A Against N/A 5 Authority to Repurchase and Reissue Mgmt For For For Shares Impregilo S.p.A. Ticker Security ID: Meeting Date Meeting Status IPG CINS T31500175 04/27/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 List proposed by IGLI S.p.A. Mgmt N/A Against N/A 5 List proposed by IGLI S.p.A. Mgmt N/A For N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A Impregilo S.p.A. Ticker Security ID: Meeting Date Meeting Status IPG CINS T31500175 04/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Imtech N.V. Ticker Security ID: Meeting Date Meeting Status IM CINS N44457120 04/06/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights in Connection wtih a Merger or Acquisition 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Election of Supervisory Board Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Inaba Denkisangyo Company Ticker Security ID: Meeting Date Meeting Status 9934 CINS J23683105 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshihiro Moriya Mgmt For Against Against 3 Elect Kohhei Edamura Mgmt For For For 4 Elect Yohji Kira Mgmt For For For 5 Elect Masumi Yoshida Mgmt For For For 6 Elect Haruyuki Iesato Mgmt For For For 7 Elect Setsujiroh Yamamoto Mgmt For For For 8 Elect Yoshinori Okuda Mgmt For For For 9 Elect Tsukasa Takahashi Mgmt For For For 10 Elect Seiichi Kita Mgmt For For For 11 Elect Hiroyuki Iwakura Mgmt For For For 12 Elect Akira Sakai Mgmt For Against Against 13 Amendments to Articles Regarding Mgmt For For For Takeover Defense Plan 14 Renewal of Takeover Defense Plan Mgmt For Against Against Inabata & Company Limited Ticker Security ID: Meeting Date Meeting Status 8098 CINS J23704109 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nominee 1 Mgmt For Against Against 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Elect Nominee 5 Mgmt For For For 7 Elect Nominee 6 Mgmt For For For 8 Elect Nominee 7 Mgmt For For For 9 Elect Nominee 7 Mgmt For For For 10 Elect Nominee 9 Mgmt For Against Against 11 Elect Nominee 10 Mgmt For For For 12 Election of Statutory Auditor Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor Independent News & Media PLC Ticker Security ID: Meeting Date Meeting Status IPD CINS G4755S183 06/03/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Brian Hillery Mgmt For For For 3 Elect Bengt Braun Mgmt For For For 4 Elect Donal Buggy Mgmt For For For 5 Elect Leslie Buckley Mgmt For Against Against 6 Elect Paul Connolly Mgmt For For For 7 Elect Lucy Gaffney Mgmt For For For 8 Elect Baroness Margaret Jay Mgmt For For For 9 Elect Lothar Lanz Mgmt For For For 10 Elect Brian Mulroney Mgmt For Against Against 11 Elect Frank Murray Mgmt For For For 12 Elect Gavin O'Reilly Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Directors' Remuneration Report Mgmt For For For 15 Increase in Authorised Share Capital Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period At 14 Days 20 Adoption of New Articles Mgmt For For For 21 Amendment to Share Option Scheme Mgmt For For For Indesit Company S.p.A. Ticker Security ID: Meeting Date Meeting Status IND CINS T52684106 05/02/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports; Allocation of Mgmt For For For Profit/Dividends 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 List Presented by Fines S.p.A. Mgmt For For For 7 List Presented by Fineldo S.p.A. Mgmt For N/A N/A 8 Election of Chairman Mgmt For For For 9 Statutory Auditors' Fees Mgmt For Abstain Against 10 Authority to Repurchase and Reissue Mgmt For For For Shares 11 Amendments to Meeting Regulations Mgmt For For For Indus Holding AG Ticker Security ID: Meeting Date Meeting Status INH CINS D3510Y108 07/01/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Election of Supervisory Board Members Mgmt For For For 11 Appointment of Auditor Mgmt For For For Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia) Ticker Security ID: Meeting Date Meeting Status 349 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 349 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 Industrial Alliance Insurance and Financial Services Inc. Ticker Security ID: Meeting Date Meeting Status IAG CINS 455871103 05/04/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Amendments to By-Laws Mgmt For For For 4 Increase Directors' Fees Mgmt For For For 5 Amendments to Articles Regarding Mgmt For For For Board Appointments 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Elect John LeBoutillier Mgmt For For For 8 Elect Jacques Martin Mgmt For For For 9 Elect Francis McGuire Mgmt For For For 10 Elect Mary Ritchie Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Amendments to By-Laws Mgmt For For For 13 Increase Directors' Fees Mgmt For For For 14 Amendments to Articles Regarding Mgmt For For For Board Appointments 15 Advisory Vote on Executive Mgmt For For For Compensation Infigen Energy Limited (fka Babcock & Brown Wind Partners) Ticker Security ID: Meeting Date Meeting Status IFN CINS Q4934M106 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report (Company only) Mgmt For For For 3 Re-elect Anthony Battle (Company & Mgmt For For For Foreign Company) 4 Equity Grant (MD Miles George) Mgmt For For For (Company, Foreign Company & Trust) 5 Approve Retirement Benefits Mgmt For For For Framework (Company only) 6 Ratify Security Buy-back (Foreign Mgmt For For For Company only) 7 Re-appoint Auditor and Authorise Mgmt For For For Board to Set Fees (Foreign Company only) 8 Non-Voting Meeting Note N/A N/A N/A N/A ING Industrial Fund Ticker Security ID: Meeting Date Meeting Status IIF CINS Q49469101 03/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Constitution Mgmt For For For 2 Merger Mgmt For For For 3 Approve Change of Responsible Entity Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Ingenico Ticker Security ID: Meeting Date Meeting Status ING CINS F51723116 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non Tax-Deductible Expenses 5 Allocation of Profits/Dividends; Mgmt For For For Form of Dividend Payment 6 Consolidated Accounts and Reports Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Elect Celeste Thomasson Mgmt For Against Against 10 Elect Alex Fain Mgmt For Against Against 11 Elect Jean-Pierre Cojan Mgmt For Against Against 12 Elect Jean-Jacques Poutrel Mgmt For Against Against 13 Elect Guillaume Cerutti Mgmt For Against Against 14 Resignation of Jacques Stern Mgmt For For For 15 Related Party Transactions Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Use Capital Authorities Mgmt For Against Against as a Takeover Defense 18 Authority to Issue Warrants as Mgmt For Against Against Takeover Defense 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Issue Capital Under Mgmt For For For Foreign Employee Savings Plan 21 Amendments to Articles Mgmt For For For 22 Amendment Regarding Share Ownership Mgmt For For For Disclosure Requirements 23 Amend Article 9 Mgmt For Against Against 24 Amend Article 10 Mgmt For Against Against 25 Amend Article 19 Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A Inmet Mining Corporation Ticker Security ID: Meeting Date Meeting Status IMN CINS 457983104 06/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yilmaz Arguden Mgmt For For For 3 Elect David Beatty Mgmt For For For 4 Elect John Eby Mgmt For For For 5 Elect John Clappison Mgmt For For For 6 Elect Paul Gagne Mgmt For For For 7 Elect Oyvind Hushovd Mgmt For For For 8 Elect Thomas Mara Mgmt For For For 9 Elect Jochen Tilk Mgmt For For For 10 Elect Douglas Whitehead Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Share Option Plan Mgmt For For For InnVest Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status INN CINS 45778F101 06/01/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Frank Anderson Mgmt For For For 3 Elect Morton Gross Mgmt For Against Against 4 Elect Michael Kitt Mgmt For For For 5 Elect Minhas N. Mohamed Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees Intermediate Capital Group PLC Ticker Security ID: Meeting Date Meeting Status ICP CINS G4807D101 07/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For Against Against 5 Authority to Set Auditor's Fees Mgmt For Against Against 6 Elect Peter Gibbs Mgmt For For For 7 Elect Francois de Mitry Mgmt For For For 8 Elect James Nelson Mgmt For Against Against 9 Elect Philip Keller Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 The Omnibus Plan Mgmt For Against Against 14 The Balance Sheet Carry Plan Mgmt For Against Against 15 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days International Personal Finance Plc Ticker Security ID: Meeting Date Meeting Status IPF CINS G4906Q102 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Christopher Rodrigues Mgmt For For For 5 Elect David Broadbent Mgmt For For For 6 Elect Charles Gregson Mgmt For Against Against 7 Elect Tony Hales Mgmt For For For 8 Elect John Harnett Mgmt For For For 9 Elect Edyta Kurek Mgmt For For For 10 Elect John Lorimer Mgmt For For For 11 Elect Nicholas Page Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 "Amendment to the Deferred Share Mgmt For For For Plan (""""DSP"""")" 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Interpump Group S.p.A. Ticker Security ID: Meeting Date Meeting Status IP CINS T5513W107 04/26/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 List Proposed by Gruppo IPG Holding Mgmt For For For S.r.L. 5 Directors' Fees Mgmt For For For 6 List Proposed by Gruppo IPG Holding Mgmt For For For S.r.L. 7 Authority to Repurchase and Reissue Mgmt For For For Shares 8 Amendments to Meeting Regulations Mgmt For For For 9 Amendments to Articles Mgmt For Against Against Interpump Group S.p.A. Ticker Security ID: Meeting Date Meeting Status IP CINS T5513W107 06/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Article 6 Mgmt For For For 3 Amendment to Article 11 Mgmt For For For 4 Amendment to Article 14 Mgmt For For For 5 Amendment to Article 16 Mgmt For For For 6 Amendment to Article 25 Mgmt For For For 7 Amendment to Articles 26 & 27 Mgmt For For For Interserve Plc Ticker Security ID: Meeting Date Meeting Status IRV CINS G49105102 05/18/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Tim Haywood Mgmt For For For 5 Elect Keith Ludeman Mgmt For For For 6 Elect David Paterson Mgmt For For For 7 Elect Dougie Sutherland Mgmt For For For 8 Elect Norman Blackwell Mgmt For For For 9 Elect Steven Dance Mgmt For For For 10 Elect Bruce Melizan Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditors' Fees Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Intertek Group plc Ticker Security ID: Meeting Date Meeting Status ITRK CINS G4911B108 05/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Allvey Mgmt For Against Against 5 Elect Edward Astle Mgmt For Against Against 6 Elect Alan Brown Mgmt For For For 7 Elect Wolfhart Hauser Mgmt For For For 8 Elect Christopher Knight Mgmt For Against Against 9 Elect Lloyd Pitchford Mgmt For For For 10 Elect Debra Rade Mgmt For For For 11 Elect Vanni Treves Mgmt For For For 12 Elect Michael Wareing Mgmt For For For 13 Appointment of Auditor Mgmt For Against Against 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authorisation of Political Donations Mgmt For For For 17 Long Term Incentive Plan Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Directors' Fees Mgmt For For For Intralot S.A. Ticker Security ID: Meeting Date Meeting Status INLOT CINS X3968Y103 05/19/2011 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 Mgmt For For For Profits/Dividends 3 Ratification of Board and Auditor Mgmt For For For Acts 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Directors' Fees Mgmt For Abstain Against 6 Related Party Transactions Mgmt For Abstain Against (Contracts/Compensation) 7 Board Transactions Mgmt For For For 8 Amendments to Articles Mgmt For Against Against 9 Announcements Mgmt For For For Intralot S.A. Ticker Security ID: Meeting Date Meeting Status INLOT CINS X3968Y103 07/06/2010 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Convertible Bonds Mgmt For TNA N/A Intrum Justitia AB Ticker Security ID: Meeting Date Meeting Status IJ CINS W4662R106 03/31/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Election of Directors Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Nomination Committee Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Compensation Guidelines Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Authority to Repurchase Shares Mgmt For For For 29 Authority to Cancel Shares and Mgmt For For For Reduce Capital 30 Non-Voting Agenda Item N/A N/A N/A N/A 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/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Authority to Repurchase Shares Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Adoption of New Articles Mgmt For For For Investment AB Oresund Ticker Security ID: Meeting Date Meeting Status ORES CINS W4776L102 03/29/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For Against Against 17 Election of Directors Mgmt For For For 18 Election of Chairman and Vice Mgmt For Against Against Chairman 19 Appointment of Auditor Mgmt For For For 20 Amendments to Articles Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Nomination Committee Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A Investment AB Oresund Ticker Security ID: Meeting Date Meeting Status ORES CINS W4776L102 04/29/2011 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Distribution of HQ AB Shares Mgmt For For For 11 Share Redemption Plan Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A Investment AB Oresund Ticker Security ID: Meeting Date Meeting Status ORES CINS W4776L102 11/15/2010 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 Share Redemption Program 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 Transfer of Reserves Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Amendment to Compensation Guidelines 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 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 IOOF Holdings Limited Ticker Security ID: Meeting Date Meeting Status IFL CINS Q49809108 11/23/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect Roger Sexton Mgmt For For For 4 Elect Ian Blair Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD Christopher Kelaher) Mgmt For For For 7 Approve Increase in NEDs' Fee Cap Mgmt For For For Ipsen S.A. Ticker Security ID: Meeting Date Meeting Status IPN CINS F5362H107 05/27/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of the Co-option of Mgmt For For For Marc de Garidel 7 Related Party Transaction (Mayroy SA) Mgmt For For For 8 Related Party Transaction (Jean-Luc Mgmt For Against Against Belingard) 9 Related Party Transaction (Marc de Mgmt For For For Garidel) 10 Severance Package (Marc de Garidel) Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Article 15 Mgmt For For For 15 Elect Christophe Verot Mgmt For For For 16 Elect Marc de Garidel Mgmt For For For 17 Elect Henri Beaufour Mgmt For For For 18 Elect Anne Beaufour Mgmt For For For 19 Elect Herve Couffin Mgmt For For For 20 Elect Pierre Martinet Mgmt For For For 21 Elect Antoine Flochel Mgmt For For For 22 Elect Gerard Hauser Mgmt For For For 23 Elect Klaus-Peter Schwabe Mgmt For For For 24 Elect Rene Merkt Mgmt For For For 25 Elect Yves Rambaud Mgmt For For For 26 Authority to Increase Capital Mgmt For For For Through Capitalizations 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 29 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 30 Authority to Increase Share Issuance Mgmt For For For Limit 31 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 32 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 33 Authority to Grant Stock Options Mgmt For 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 Ipsos Ticker Security ID: Meeting Date Meeting Status IPS CINS F5310M109 04/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Approval of Non Tax-Deductible Mgmt For For For Expenses 8 Related Party Transactions Mgmt For For For 9 Severance Package (Didier Truchot) Mgmt For Against Against 10 Severance Package (Jean-Marc Lech) Mgmt For Against Against 11 Severance Package (Carlos Harding) Mgmt For Against Against 12 Severance Package (Henri Wallard) Mgmt For Against Against 13 Severance Package (Laurence Stoclet) Mgmt For Against Against 14 Severance Package (Pierre Le Manh) Mgmt For Against Against 15 Appointment of Auditor (Grant Mgmt For For For Thornton) 16 Appointment of Alternate Auditor Mgmt For For For (IGEC) 17 Authority to Repurchase Shares Mgmt For Against Against 18 Authority to Carry Out Formalities Mgmt For For For 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 22 Authority to Increase Share Issuance Mgmt For For For Limit 23 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 24 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities to Company Managers Through Private Placement 27 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A IREN S.p.A Ticker Security ID: Meeting Date Meeting Status IRD CINS T5551Y106 05/06/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Non-Voting Meeting Note N/A N/A N/A N/A IREN S.P.A (fka Iride S.p.A. fka Azienda Energetica Metropolitana Torino SpA) Ticker Security ID: Meeting Date Meeting Status IRD CINS T5551Y106 08/27/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Election of Directors Mgmt For TNA N/A 4 Directors' Fees Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A 6 Non-Voting Meeting Note N/A N/A TNA N/A IRESS Market Technology Limited Ticker Security ID: Meeting Date Meeting Status IRE CINS Q49822101 05/05/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Jenny Seabrook Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Amend Constitution Mgmt For For For 5 Equity Grant (MD Andrew Walsh) Mgmt For For For Irish Life & Permanent Group Holdings plc Ticker Security ID: Meeting Date Meeting Status IPM CINS G4945K108 05/18/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Abstain Against 3 Elect Alan Cook Mgmt For For For 4 Elect Bernard Collins Mgmt For For For 5 Elect Margaret Hayes Mgmt For For For 6 Elect Roy Keenan Mgmt For Against Against 7 Elect Sandy Kinney Mgmt For For For 8 Elect Raymond MacSharry Mgmt For For For 9 Elect Kevin Murphy Mgmt For For For 10 Elect David McCarthy Mgmt For For For 11 Elect Pat Ryan Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Preference Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Iseki & Company Limited Ticker Security ID: Meeting Date Meeting Status 6310 CINS J24349110 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Seiichiroh Gamoh Mgmt For Against Against 3 Elect Kenji Minami Mgmt For For For 4 Elect Keiichi Takeshita Mgmt For For For 5 Elect Susumu Tada Mgmt For For For 6 Elect Eiichiroh Kinoshita Mgmt For For For 7 Elect Akio Kikuchi Mgmt For For For 8 Elect Yasunori Maki Mgmt For For For 9 Elect Hiroshi Kamada Mgmt For For For 10 Elect Norio Yasunaga Mgmt For Against Against 11 Elect Masaharu Kamekawa Mgmt For Against Against Ishihara Sangyo Kaisha Ltd. Ticker Security ID: Meeting Date Meeting Status 4028 CINS J24607129 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kenzoh Oda Mgmt For For For 2 Elect Kazutaka Fujii Mgmt For For For 3 Elect Tetsuya Okabayashi Mgmt For For For 4 Elect Yoshinari Terakawa Mgmt For For For 5 Elect Shigetoshi Seda Mgmt For For For 6 Elect Haruo Ueno Mgmt For For For 7 Elect Yoshinobu Takahashi Mgmt For For For 8 Elect Hiroshi Nishida Mgmt For Against Against 9 Elect Masaaki Harima Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor Israel Corporation Limited Ticker Security ID: Meeting Date Meeting Status ILCO CINS M8785N109 04/14/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of bonus to chairman Mgmt For Abstain Against Israel Discount Bank Ltd. Ticker Security ID: Meeting Date Meeting Status DSCT CINS 465074201 01/25/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Chairman Performance Bonus Mgmt For For For Israel Discount Bank Ltd. Ticker Security ID: Meeting Date Meeting Status DSCT CINS 465074201 06/16/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Indemnification of Directors/Officers Mgmt For For For Israel Discount Bank Ltd. Ticker Security ID: Meeting Date Meeting Status DSCT CINS 465074201 09/02/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Non-Voting Agenda Item N/A N/A N/A N/A Israel Discount Bank Ltd. Ticker Security ID: Meeting Date Meeting Status DSCT CINS 465074201 11/10/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the Employment Contract with Mgmt For For For Joseph Bachar, the Company's Chairman 3 Elect Ilan Cohen Mgmt For For For 4 Elect Yali Sheffi Mgmt For For For 5 Elect Richard Morris Roberts Mgmt For For For 6 Elect Eli Eliezer Gonen Mgmt For For For IT Holdings Corporation Ticker Security ID: Meeting Date Meeting Status 3626 CINS J2563B100 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuo Nakao Mgmt For For For 3 Elect Susumu Okamoto Mgmt For For For 4 Elect Norio Maenishi Mgmt For For For 5 Elect Tomoki Satoh Mgmt For For For 6 Elect Junji Kitagawa Mgmt For For For 7 Elect Hiroaki Fujimiya Mgmt For For For 8 Elect Katsuki Kanaoka Mgmt For For For 9 Elect Masaki Chitose Mgmt For For For 10 Elect Shingo Oda Mgmt For For For 11 Elect Yoshinobu Ishigaki Mgmt For For For 12 Elect Nobuyuki Yonezawa Mgmt For For For Italmobiliare S.p.A. Ticker Security ID: Meeting Date Meeting Status ITM CINS T62283139 05/23/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Common Representative Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Italmobiliare S.p.A. Ticker Security ID: Meeting Date Meeting Status ITM CINS T62283121 05/24/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Remuneration Report Mgmt For Against Against 5 Authority to Repurchase Shares Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Presented by Compagnia Mgmt For For For Fiduciaria Nazionale S.p.A. 8 List Presented by Serfis S.p.A. Mgmt For N/A N/A 9 List Presented by Compagnia Mgmt N/A Abstain N/A Fiduciaria Nazionale S.p.A. 10 "List Presented by Hermes Focus Mgmt N/A For N/A Asset Management Ltd, Amber Capital LP and Amber Capital Italia SGR S.p.A. (""""Institutional Investors"""")" 11 Directors' Fees Mgmt For Abstain Against 12 Long-Term Incentive Plans Mgmt For Against Against 13 Amendments to Articles Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Meeting Note N/A N/A N/A N/A Ito En, Ltd. Ticker Security ID: Meeting Date Meeting Status 2593 CINS J25027103 07/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hachiroh Honjoh Mgmt For Against Against 3 Elect Daisuke Honjoh Mgmt For For For 4 Elect Kizuku Ogita Mgmt For For For 5 Elect Shohji Ejima Mgmt For For For 6 Elect Shuji Hashimoto Mgmt For For For 7 Elect Minoru Watanabe Mgmt For For For 8 Elect Shusuke Honjoh Mgmt For For For 9 Elect Kiyoshi Shimoda Mgmt For For For 10 Elect Shohichi Saitoh Mgmt For For For 11 Elect Yoshihisa Kimura Mgmt For For For 12 Elect Mitsuo Yashiro Mgmt For For For 13 Elect Yoshio Kobayashi Mgmt For For For 14 Elect Akira Hirose Mgmt For For For 15 Elect Hiroshi Taguchi Mgmt For For For 16 Elect Kaoru Mikuni Mgmt For For For 17 Elect Yohsuke Honjoh Mgmt For For For 18 Elect Satoshi Andoh Mgmt For For For 19 Elect Masami Kaneyama Mgmt For For For 20 Elect Osamu Namioka Mgmt For For For 21 Elect Hidemitsu Sasaya Mgmt For For For 22 Elect Etsuhisa Nakano Mgmt For For For Itochu Enex Company Limited Ticker Security ID: Meeting Date Meeting Status 8133 CINS J2501Y105 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Kodera Mgmt For For For 3 Elect Hiroshi Arai Mgmt For For For 4 Elect Akira Doi Mgmt For For For 5 Elect Kenji Moriya Mgmt For For For 6 Elect Yutaka Tanaka Mgmt For For For 7 Elect Tetsumi Hiraoka Mgmt For For For 8 Elect Tatsunosuke Nagao Mgmt For For For 9 Elect Hideo Nakamura Mgmt For For For 10 Elect Masanobu Takagi Mgmt For For For 11 Elect Masanori Toyoshima Mgmt For For For 12 Elect Yoshikazu Ishii Mgmt For For For 13 Elect Masayasu Tanaka Mgmt For Against Against Itochu Techno-Solutions Corporation (fka: Itochu Techno Science) Ticker Security ID: Meeting Date Meeting Status 4739 CINS J25022104 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yohichi Okuda Mgmt For Against Against 3 Elect Yoshinori Warashina Mgmt For For For 4 Elect Hiroo Inoue Mgmt For For For 5 Elect Shinichiroh Sakuraba Mgmt For For For 6 Elect Masaaki Matsuzawa Mgmt For For For 7 Elect Akira Saitoh Mgmt For For For 8 Elect Shigemitsu Takatori Mgmt For For For 9 Elect Shuji Ikeda Mgmt For For For 10 Elect Mitsuaki Katoh Mgmt For For For 11 Elect Takatoshi Matsumoto Mgmt For For For 12 Elect Takahiro Susaki Mgmt For For For 13 Elect Tomohito Arai Mgmt For For For 14 Elect Shigekazu Matsui Mgmt For Against Against Itoham Foods Inc Ticker Security ID: Meeting Date Meeting Status 2284 CINS J25037128 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mamoru Horio Mgmt For Against Against 4 Elect Takashi Ishii Mgmt For For For 5 Elect Hiroaki Ikeuchi Mgmt For For For 6 Elect Kiyotaka Kikuchi Mgmt For For For 7 Elect Noritaka Tsujikawa Mgmt For For For 8 Elect Ikuroh Shibayama Mgmt For For For 9 Elect Kohichi Itoh Mgmt For For For 10 Elect Nobuhiko Munakata Mgmt For For For 11 Elect Kazuhiko Tamura Mgmt For For For 12 Elect Akifumi Imamura Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor(s) IVG Immobilien AG Ticker Security ID: Meeting Date Meeting Status IVG CINS D36953103 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratify Gerhard Niesslein Mgmt For For For 6 Ratify Wolfgang Schaefers Mgmt For For For 7 Ratify Georg Reul Mgmt For For For 8 Ratify Detlef Bierbaum Mgmt For For For 9 Ratify Frank Beelitz Mgmt For For For 10 Ratify Michael Gaul Mgmt For For For 11 Ratify David Guenther Mgmt For For For 12 Ratify Wolfgang Herr Mgmt For For For 13 Ratify Eckart von Freyend Mgmt For For For 14 Ratify Matthias von Krockow Mgmt For For For 15 Ratify Rudolf Lutz Mgmt For For For 16 Ratify Friedrich Merz Mgmt For For For 17 Ratify Klaus R. Mueller Mgmt For For For 18 Ratify Thomas Neuer-Eckhoff Mgmt For For For 19 Ratify Claus Schaeffauer Mgmt For For For 20 Ratify Bernd Thiemann Mgmt For For For 21 Elect Klaus-Joachim Krauth Mgmt For Against Against 22 Amendments to Articles Regarding Mgmt For For For Election of the Supervisory Board Chairman and Vice Chairman 23 Increase in Authorized Capital Mgmt For For For 24 Amendments to Articles Regarding Mgmt For For For Dividend Entitlement 25 Appointment of Auditor Mgmt For For For 26 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of Special Auditor Iwatani International Ticker Security ID: Meeting Date Meeting Status 8088 CINS J25424128 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masanori Watanabe Mgmt For For For 3 Elect Masaaki Miyashiro Mgmt For For For 4 Elect Naoki Iwatani Mgmt For For For 5 Elect Hiroyuki Onji Mgmt For Against Against 6 Elect Akira Ohta Mgmt For Against Against 7 Elect Toyofumi Ohama Mgmt For For For 8 Elect Hiroshi Taneike Mgmt For For For 9 Elect Masahiro Horii Mgmt For Against Against 10 Elect Mitsuaki Naitoh Mgmt For Against Against 11 Renewal of Takeover Defense Plan 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 Mgmt For Against Against Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) 23 Directors' and Statutory Auditors' Mgmt For For For Fees 24 Stock Option Plan Mgmt For For For Izumi Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8273 CINS J25725110 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshimasa Yamanishi Mgmt For Against Against 3 Elect Yasuaki Yamanishi Mgmt For For For 4 Elect Tsunehiko Yoshida Mgmt For For For 5 Elect Yuhichiroh Kajihara Mgmt For For For Izumiya Company Limited Ticker Security ID: Meeting Date Meeting Status 8266 CINS J25768128 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Norio Hayashi Mgmt For Against Against 3 Elect Toshihiro Sakata Mgmt For For For 4 Elect Haruya Shijoh Mgmt For For For 5 Elect Hidekazu Ishida Mgmt For For For 6 Elect Yasuhiko Kamashita Mgmt For For For 7 Elect Isamu Sakuwa Mgmt For For For 8 Elect Makoto Yamanaka Mgmt For For For 9 Elect Yutaka Wada Mgmt For For For 10 Elect Kiyoshi Nakanishi Mgmt For For For J D Wetherspoon plc Ticker Security ID: Meeting Date Meeting Status JDW CINS G5085Y147 11/04/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Tim Martin Mgmt For For For 4 Elect Keith Down Mgmt For Abstain Against 5 Elect John Herring Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Set General Meeeting Mgmt For Against Against Notice Period at 14 Days J-Oil Mills Ticker Security ID: Meeting Date Meeting Status 2613 CINS J2838H106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Sumikazu Umeda Mgmt For Against Against 3 Elect Kazuo Kawabata Mgmt For For For 4 Elect Naoki Nakazono Mgmt For For For 5 Elect Shinichi Matsui Mgmt For For For 6 Elect Satoshi Yoshida Mgmt For For For 7 Elect Katsuo Zentoh Mgmt For For For 8 Elect Masato Tsukahara Mgmt For Against Against 9 Bonus Mgmt For For For 10 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 11 Renwal of Takeover Defense Plan Mgmt For Against Against J. 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 Jaccs Company Limited Ticker Security ID: Meeting Date Meeting Status 8584 CINS J26609107 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naoe Sugimoto Mgmt For For For 4 Elect Shinji Haruno Mgmt For For For 5 Elect Tsutomu Sugiyama Mgmt For For For 6 Elect Minoru Suzuki Mgmt For For For 7 Elect Yasuyoshi Itagaki Mgmt For For For 8 Elect Akira Furukawa Mgmt For For For 9 Elect Minekazu Sugano Mgmt For For For 10 Elect Motoyasu Kanasugi Mgmt For For For 11 Elect Katsuhiro Abe Mgmt For For For 12 Elect Satoru Fujimura Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor(s) 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) - Mgmt For For For Executive Incentive Program RSUs 9 Equity Grant (CEO Louis Gries) - Mgmt For For For Relative TSR RSUs Japan Airport Terminal Ticker Security ID: Meeting Date Meeting Status 9706 CINS J2620N105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kunihiko Kadowaki Mgmt For Against Against 4 Elect Isao Takashiro Mgmt For For For 5 Elect Katsuji Doi Mgmt For For For 6 Elect Nobuaki Yokota Mgmt For For For 7 Elect Johtaroh Takagi Mgmt For For For 8 Elect Masaru Kotani Mgmt For For For 9 Elect Masayuki Sakurai Mgmt For For For 10 Elect Hayao Hora Mgmt For For For 11 Elect Hisao Ochi Mgmt For For For 12 Elect Fumio Asano Mgmt For For For 13 Elect Yuki Anami Mgmt For For For 14 Elect Tetsuya Ohnuki Mgmt For For For 15 Elect Masumi Matsumoto Mgmt For For For 16 Elect Yasuhide Yonemoto Mgmt For For For 17 Elect Makoto Kawai Mgmt For For For 18 Elect Fumiya Akai Mgmt For Against Against 19 Elect Yohichi Ogawa Mgmt For Against Against 20 Bonus Mgmt For Against Against 21 Renewal of Takeover Defense Plan Mgmt For Against Against Japan Avions Electronics Industry Limite Ticker Security ID: Meeting Date Meeting Status 6807 CINS J26273102 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasutaka Akiyama Mgmt For Against Against 2 Elect Masato Shimamura Mgmt For For For 3 Elect Yoshio Shiono Mgmt For For For 4 Elect Natsuki Kawabe Mgmt For For For 5 Elect Takashi Tamaki Mgmt For For For 6 Elect Kazuo Takeda Mgmt For For For 7 Elect Mamoru Okamoto Mgmt For For For 8 Elect Akira Shimazaki Mgmt For For For 9 Elect Yasutoshi Ogino Mgmt For For For 10 Elect Tsutomu Onohara Mgmt For For For 11 Elect Takaji Imai Mgmt For For For 12 Elect Hajime Saitoh Mgmt For For For 13 Elect Seiji Murano Mgmt For For For 14 Bonus Mgmt For For For Japan 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 Radio Company Limited Ticker Security ID: Meeting Date Meeting Status 6751 CINS J27491109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yorihisa Suwa Mgmt For For For 2 Elect Takeyoshi Tsuchida Mgmt For For For 3 Elect Shuichi Gotoh Mgmt For For For 4 Elect Yoshimasa Gunji Mgmt For For For 5 Elect Hironori Sakamoto Mgmt For For For 6 Elect Tatsuroh Masamura Mgmt For For For 7 Elect Kiyohiko Tatebayashi Mgmt For For For 8 Elect Michiaki Hyohdoh Mgmt For For For 9 Elect Kenji Ara Mgmt For For For 10 Elect Noboru Matsuda Mgmt For For For 11 Elect Takashi Iwashita Mgmt For For For 12 Elect Tsutomu Suzuki Mgmt For Against Against 13 Election of Alternate Statutory Mgmt For For For Auditor Japan Securities Finance Company Limited Ticker Security ID: Meeting Date Meeting Status 8511 CINS J27617109 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Minoru Masubuchi Mgmt For For For 4 Elect Hiromitsu Matsuda Mgmt For For For 5 Elect Eizoh Kobayashi Mgmt For For For 6 Elect Yasuhisa Hashimoto Mgmt For For For 7 Elect Hiroshi Nasuno Mgmt For For For 8 Elect Hiroshi Asakura Mgmt For For For 9 Elect Takashi Imai Mgmt For For For 10 Elect Akira Kanno Mgmt For For For 11 Elect Hiroshi Koshida Mgmt For For For 12 Elect Masao Iguchi Mgmt For For For 13 Elect Toshio Kamiyama Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor(s) Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status 5631 CINS J27743103 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Ikuo Satoh Mgmt For Against Against 4 Elect Hisao Iwashita Mgmt For For For 5 Elect Atsushi Igarashi Mgmt For For For 6 Elect Nobuyuki Toda Mgmt For For For 7 Elect Yoshitomo Tanaka Mgmt For For For 8 Elect Etsuo Murai Mgmt For For For 9 Elect Hiroo Sutoh Mgmt For For For 10 Elect Yasunori Tanita Mgmt For 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 Wool & Textile Company Ltd. Ticker Security ID: Meeting Date Meeting Status 3201 CINS J27953108 02/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Toshimitsu Furui Mgmt For For For 4 Elect Mitsuyoshi Satoh Mgmt For For For 5 Elect Saburoh Seno Mgmt For For For 6 Elect Nobukuni Kurihara Mgmt For For For 7 Elect Nori Fujiwara Mgmt For For For 8 Elect Shohgo Sasabe Mgmt For For For 9 Elect Osamu Takemura Mgmt For For For 10 Elect Kenjiroh Miyatake Mgmt For For For 11 Elect Yasuroh Inubushi Mgmt For For For 12 Elect Kohzoh Arao Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor(s) Jardine Lloyd Thompson Group plc Ticker Security ID: Meeting Date Meeting Status JLT CINS G55440104 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Geoffrey Howe Mgmt For For For 4 Elect Lord Rodney Leach Mgmt For Against Against 5 Elect Dominic Burke Mgmt For For For 6 Elect Mark Drummond Brady Mgmt For Against Against 7 Elect Richard Harvey Mgmt For For For 8 Elect Simon Keswick Mgmt For Against Against 9 Elect Nick MacAndrew Mgmt For For For 10 Elect Simon Mawson Mgmt For For For 11 Elect John Paynter Mgmt For For For 12 Elect Vyvienne Wade Mgmt For Against Against 13 Directors' Remuneration Report Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Repurchase Shares Mgmt For For For 16 Waiver of Mandatory Takeover Mgmt For For For Requirement 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 ays Jaya Holdings Ltd Ticker Security ID: Meeting Date Meeting Status J10 CINS Y4419P187 10/20/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Elect TANG Kok Yew Mgmt For Abstain Against 3 Elect GOON Kok Loon Mgmt For Abstain Against 4 Elect LIM Jiew Keng Mgmt For Abstain Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees JB Hi-Fi Limited Ticker Security ID: Meeting Date Meeting Status JBH CINS Q5029L101 10/13/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect James King Mgmt For For For 5 Re-elect Greg Richards Mgmt For For For 6 Equity Grant (CEO Terry Smart) Mgmt For For For JC Decaux SA Ticker Security ID: Meeting Date Meeting Status DEC CINS F5333N100 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Supervisory Board and Management Board Acts 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Approval of Non-Tax-Deductible Mgmt For For For Expenses 7 Elect Monique Cohen Mgmt For For For 8 Retirement Indemnity (Gerard Degonse) Mgmt For Against Against 9 Severance Package and Supplementary Mgmt For Against Against Retirement Benefits (Jeremy Male) 10 Non-Compete Clause (Laurence Debroux) Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Supervisory Board Members' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Authority to Increase Share Issuance Mgmt For Against Against Limit 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 21 Authority to Grant Stock Options Mgmt For Against Against 22 Authority to Issue Restricted Shares Mgmt For Against Against 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Authority to Carry Out Formalities Mgmt For For For Jenoptik AG Ticker Security ID: Meeting Date Meeting Status JEN CINS D3721X105 06/08/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Voting in Absentia 9 Compensation Policy Mgmt For Against Against Jeronimo Martins SGPS SA Ticker Security ID: Meeting Date Meeting Status JMT CINS X40338109 03/30/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Report Mgmt For 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 JERUSALEM ECONOMY LTD. Ticker Security ID: Meeting Date Meeting Status ECJM CINS M6186V100 07/25/2010 Voted Meeting Type Country of Trade Mix Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 4 Elect Eliezer Fishman Mgmt For Abstain Against 5 Elect Ronit Even Mgmt For Abstain Against 6 Elect Yehiel Ziskind Mgmt For Abstain Against 7 Elect Hillel Peled Mgmt For Abstain Against 8 Elect Anat Manipaz Mgmt For Abstain Against 9 Elect Ayal Fishman Mgmt For Abstain Against 10 Elect Ran Oren Mgmt For Abstain Against 11 Elect Gabriel Trebalsi Mgmt For Abstain Against 12 Approve Related Party Transaction Mgmt For Abstain Against Regarding Air Travel Services JERUSALEM ECONOMY LTD. Ticker Security ID: Meeting Date Meeting Status ECJM CINS M6186V100 09/05/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve purchase of shares from and Mgmt For Abstain Against sale of bonds to Tao Tsuot Ltd, a company with business connections to the Company's controlling shareholder JERUSALEM ECONOMY LTD. Ticker Security ID: Meeting Date Meeting Status ECJM CINS M6186V100 12/01/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger/Acquisition Mgmt For Abstain Against 4 Increase in Authorized Capital Mgmt For Abstain Against 5 Amendments to Articles Mgmt For Abstain Against JFE Shoji Holdings Ticker Security ID: Meeting Date Meeting Status 3332 CINS J2870F109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Absorption of Wholly-Owned Subsidiary Mgmt For For For 3 Elect Mikio Fukushima Mgmt For Against Against 4 Elect Yuji Imataka Mgmt For For For 5 Elect Kohhei Yoshioka Mgmt For For For 6 Elect Toshihiro Kabasawa Mgmt For For For 7 Retirement Allowances for Director(s) Mgmt For For For JJB Sports plc Ticker Security ID: Meeting Date Meeting Status JJB CINS G51394107 02/18/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Subdivision Mgmt For For For 2 Amendments to Articles - Deferred Mgmt For For For Shares 3 Issuance of Shares w/ Preemptive Mgmt For For For Rights Pursuant to Capital Raising 4 Issuance of Shares w/o Preemptive Mgmt For For For Rights Pursuant to Capital Raising 5 Share Consolidation Mgmt For For For 6 Related Party Transactions - Harris Mgmt For For For Associates 7 Related Party Transactions - Crystal Mgmt For For For Amber Fund Limited 8 Waiver of Mandatory Takeover Mgmt For For For Requirement 9 Rule 21 Approval Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A JJB Sports plc Ticker Security ID: Meeting Date Meeting Status JJB CINS G51394156 03/22/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of CVA Proposals (Rule 21) Mgmt For For For JJB Sports plc Ticker Security ID: Meeting Date Meeting Status JJB CINS G51394156 03/22/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change of Listing Mgmt For For For 2 Approval of CVA Proposals (Rule 21) Mgmt For For For JJB Sports PLC Ticker Security ID: Meeting Date Meeting Status JJB CINS G51394107 07/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Keith Jones Mgmt For For For 4 Elect John Clare Mgmt For For For 5 Elect David Adams Mgmt For For For 6 Elect Matthew Pinsent Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authorisation of Political Donations Mgmt For For For 19 Approved Share Option Plan Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days JM AB Ticker Security ID: Meeting Date Meeting Status JM CINS W4939T109 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Dividend Record Date Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Long Term Incentive Plan Mgmt For Against Against 22 Amendments to Articles Regarding Mgmt For For For Notice of Meeting John Wood Group plc Ticker Security ID: Meeting Date Meeting Status WG CINS G9745T100 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Sir Ian Wood Mgmt For For For 5 Elect Allister Langlands Mgmt For For For 6 Elect Alan Semple Mgmt For For For 7 Elect Mike Straughen Mgmt For For For 8 Elect Les Thomas Mgmt For For For 9 Elect Mark Papworth Mgmt For For For 10 Elect Robert Keiller Mgmt For For For 11 Elect Christopher Masters Mgmt For For For 12 Elect Michel Contie Mgmt For For For 13 Elect Ian Marchant Mgmt For For For 14 Elect John Morgan Mgmt For For For 15 Elect Neil Smith Mgmt For For For 16 Elect David Woodward Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days John Wood Group plc Ticker Security ID: Meeting Date Meeting Status WG CINS G9745T100 06/01/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Tender Offer Mgmt For For For Johnson Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status 179 CINS G5150J140 07/28/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Peter WANG Kin-Chung Mgmt For For For 6 Elect Peter Edwards Mgmt For For For 7 Elect Patrick Paul Mgmt For For For 8 Elect Michael Enright Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For Joshin Denki Company Ticker Security ID: Meeting Date Meeting Status 8173 CINS J28499127 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Eiji Doi Mgmt For Against Against 3 Elect Ryuhei Kanatani Mgmt For For For 4 Elect Toshihiko Uda Mgmt For For For 5 Elect Yutaka Nishioka Mgmt For For For 6 Elect Kohichi Yokoyama Mgmt For For For 7 Elect Mitsuhiro Sakitakashina Mgmt For For For 8 Elect Haruyoshi Johgu Mgmt For For For 9 Elect Mitsuru Kira Mgmt For For For 10 Elect Tetsuo Maehira Mgmt For For For 11 Elect Tsunetana Yamanaka Mgmt For For For 12 Elect Kohji Tanaka Mgmt For For For 13 Elect Kohichi Ogami Mgmt For For For 14 Elect Yoshio Noguchi Mgmt For Against Against 15 Election of Alternate Statutory Mgmt For Against Against Auditor(s) Ju Teng International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3336 CINS G52105106 05/18/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHENG Li Yen Mgmt For For For 6 Elect LO Jung Te Mgmt For For For 7 Elect YIP Wai Ming Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 12/08/2010 Voted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board and Auditor's Mgmt For For For Acts 5 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 6 Directors' Fees Mgmt For For For 7 Directors' Fees Mgmt For For For Juroku Bank Limited Ticker Security ID: Meeting Date Meeting Status 8356 CINS J28709103 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hakumi Horie Mgmt For Against Against 3 Elect Yukio Murase Mgmt For For For 4 Elect Tomio Kawamura Mgmt For For For 5 Elect Yohji Matsuura Mgmt For For For 6 Elect Toshiroh Hori Mgmt For For For 7 Elect Yutaka Sugiyama Mgmt For For For 8 Elect Naoki Ikeda Mgmt For For For 9 Elect Kiyoshi Mabuchi Mgmt For For For 10 Elect Fumihiko Miura Mgmt For For For 11 Elect Hiroyuki Ohta Mgmt For For For 12 Elect Kunisaku Mutoh Mgmt For For For 13 Elect Kenji Mori Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor 15 Retirement Allowance for Director Mgmt For For For 16 Bonus Mgmt For For For JVC Kenwood Holdings Inc Ticker Security ID: Meeting Date Meeting Status 6632 CINS J29697109 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Regarding Mgmt For For For Change in Company Name 3 Elect Haruo Kawahara Mgmt For For For 4 Elect Hisayoshi Fuwa Mgmt For For For 5 Elect Kazuo Shiohata Mgmt For For For 6 Elect Shohichiroh Eguchi Mgmt For For For 7 Elect Kazuhiro Aigami Mgmt For For For 8 Elect Hiroshi Kukimoto Mgmt For For For 9 Elect Naokazu Kurihara Mgmt For For For 10 Elect Kohji Kashiwaya Mgmt For For For 11 Elect Nobuo Seo Mgmt For For For Jyske Bank A/S Ticker Security ID: Meeting Date Meeting Status JYSK CINS K55633117 03/22/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Report of the Board of Directors Mgmt For For For 5 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Shares Mgmt For For For 7 Participation in Winding-Up Scheme Mgmt For Abstain Against 8 Shareholders' Committee Fees Mgmt For Abstain Against 9 Compensation Guidelines Mgmt For Abstain Against 10 Shareholder Proposal Regarding ShrHoldr For Against Against Removal of Shareholders' Committee Member 11 Election of Shareholders' Committee Mgmt For For For Members for the Northern Region 12 Appointment of Auditor Mgmt For Abstain Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A K's Holdings Corporation (fka Gigas K'S Denki) Ticker Security ID: Meeting Date Meeting Status 8282 CINS J36615102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shuhichi Katoh Mgmt For Against Against 3 Elect Motonobu Inoue Mgmt For For For 4 Elect Kenji Satoh Mgmt For For For 5 Elect Susumu Hoteida Mgmt For For For 6 Elect Hiroyuki Endoh Mgmt For For For 7 Elect Tadashi Hiramoto Mgmt For For For 8 Elect Yasushi Yamada Mgmt For For For 9 Elect Yuhji Okano Mgmt For For For 10 Elect Masahiro Hayashi Mgmt For For For 11 Elect Yohichi Sakashita Mgmt For For For 12 Elect Naoto Ohsaka Mgmt For For For 13 Elect Shinichi Kawasumi Mgmt For For For 14 Elect Keisuke Inoue Mgmt For For For 15 Elect Kohichiroh Kusaka Mgmt For For For 16 Elect Norihiro Nagao Mgmt For For For 17 Elect Yoshiyuki Endoh Mgmt For For For 18 Elect Kazuyoshi Suzuki Mgmt For For For 19 Elect Hiroshi Nomura Mgmt For For For 20 Elect Junshiroh Hashimoto Mgmt For For For 21 Elect Jiroh Ishikawa Mgmt For For For 22 Elect Yoshiaki Tayama Mgmt For For For 23 Retirement Allowances for Director(s) Mgmt For For For 24 Stock Option Plan for Directors Mgmt For For For 25 Stock Option Plan for Employees of Mgmt For For For the Company and Directors and Employees of its subsidiaries K-REIT Asia Limited Ticker Security ID: Meeting Date Meeting Status K71U CINS Y4964V118 12/08/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Property Purchase and Sale Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A K. Wah International Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 0173 CINS G5321P116 06/20/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Francis LUI Yiu Tung Mgmt For Against Against 6 Elect Claudia CHEUNG Man Wan Mgmt For For For 7 Elect Robert G. Nield Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Adoption of Share Option Scheme Mgmt For Against Against Kaba Holding AG Ticker Security ID: Meeting Date Meeting Status KABN CINS H0536M155 10/19/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Management and Board Mgmt For TNA N/A Acts 7 Elect Maurice Andrien Mgmt For TNA N/A 8 Elect Rolf Dorig Mgmt For TNA N/A 9 Elect Karina Dubs-Kuenzle Mgmt For TNA N/A 10 Elect Elton Chiu Mgmt For TNA N/A 11 Elect Daniel Daniker Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Increase in Authorized Capital Mgmt For TNA N/A 14 Amendments to Articles Mgmt For TNA N/A 15 Amendments to Articles Mgmt For TNA N/A 16 Transaction of Other Business Mgmt For TNA N/A Kadokawa Holdings Inc Ticker Security ID: Meeting Date Meeting Status 9477 CINS J2887C107 06/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuguhiko Kadokawa Mgmt For Against Against 4 Elect Tatsuo Satoh Mgmt For For For 5 Elect Shinichiroh Inoue Mgmt For For For 6 Elect Kohichi Sekiya Mgmt For For For 7 Elect Yasushi Shiina Mgmt For For For 8 Elect Osamu Ohta Mgmt For For For 9 Elect Tsuneo Taniguchi Mgmt For For For 10 Elect Takashi Yamaguchi Mgmt For For For 11 Elect Yasuaki Takayama Mgmt For For For 12 Elect Masaki Matsubara Mgmt For For For 13 Elect Ken Kutaragi Mgmt For For For 14 Elect Kohji Funatsu Mgmt For For For 15 Elect Tomoyuki Moriizumi Mgmt For For For 16 Elect Nobuo Kawakami Mgmt For For For 17 Elect Takeru Egawa Mgmt For Against Against 18 Elect Akira Watanabe Mgmt For Against Against Kaga Electronics Company Limited Ticker Security ID: Meeting Date Meeting Status 8154 CINS J28922102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividends of Mgmt For For For Y15.00 for a Payout Ratio of 44.6% 2 Elect Isao Tsukamoto Mgmt For Against Against 3 Elect Tomohisa Tsukamoto Mgmt For For For 4 Elect Ryohichi Kado Mgmt For For For 5 Elect Waichiroh Shimoyama Mgmt For For For 6 Elect Kazuo Yamana Mgmt For For For 7 Elect Shinsuke Takahashi Mgmt For For For 8 Elect Yukio Takashi Mgmt For For For 9 Elect Shintaroh Kakei Mgmt For For For 10 Elect Masahiro Ishikawa Mgmt For Against Against 11 Elect Kikuo Sumino Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 13 Appointment of Auditor Mgmt For For For Kagome Co., Ltd Ticker Security ID: Meeting Date Meeting Status 2811 CINS J29051109 06/16/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kohji Kioka Mgmt For Against Against 2 Elect Hidenori Nishi Mgmt For For For 3 Elect Setsuhiro Ohtake Mgmt For For For 4 Elect Naoyuki Terada Mgmt For For For 5 Elect Kiyoshi Fukaya Mgmt For For For 6 Elect Hirohito Kodama Mgmt For For For 7 Elect Yoshihide Watanabe Mgmt For For For 8 Elect Mutsuhisa Kanie Mgmt For For For 9 Elect Morihiro Murata Mgmt For For For Kagoshima Bank Ltd. Ticker Security ID: Meeting Date Meeting Status 8390 CINS J29094109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fumiharu Nagata Mgmt For Against Against 4 Elect Sumihiro Matsuyama Mgmt For For For 5 Elect Masafumi Hidaka Mgmt For For For 6 Elect Tomihiro Kikunaga Mgmt For For For 7 Elect Seizaburoh Higashi Mgmt For For For 8 Elect Tsutomu Nakamura Mgmt For For For 9 Elect Satoru Imaizumi Mgmt For For For 10 Elect Hideto Tago Mgmt For For For 11 Elect Masaharu Tanaka Mgmt For Against Against 12 Elect Takejiroh Sueyoshi Mgmt For For For 13 Retirement Allowances for Director(s) Mgmt For For For 14 Bonus Mgmt For For For Kaken Pharmaceutical Co. Ticker Security ID: Meeting Date Meeting Status 4521 CINS J29266103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shiroh Inui Mgmt For Against Against 3 Elect Tetsuo Ohnuma Mgmt For For For 4 Elect Susumu Kojima Mgmt For For For 5 Elect Hirokazu Konishi Mgmt For For For 6 Elect Yoshihiro Ieda Mgmt For For For 7 Elect Masao Ishida Mgmt For For For 8 Elect Takao Endoh Mgmt For For For 9 Elect Noboru Shibata Mgmt For For For 10 Elect Fumio Hoshii Mgmt For For For 11 Elect Kazuo Shiba Mgmt For For For 12 Elect Toshio Sakurai Mgmt For Against Against 13 Election of Alternate Statutory Mgmt For For For Auditor(s) 14 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 15 Bonus Mgmt For For For Kamigumi Co Ltd Ticker Security ID: Meeting Date Meeting Status 9364 CINS J29438116 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masami Kubo Mgmt For Against Against 3 Elect Kenji Nishida Mgmt For For For 4 Elect Kohji Mukai Mgmt For For For 5 Elect Masahiro Utsunomiya Mgmt For For For 6 Elect Yoshihiro Fukai Mgmt For For For 7 Elect Hideo Makita Mgmt For For For 8 Elect Tadaaki Tazoe Mgmt For For For 9 Elect Toshio Hirase Mgmt For For For 10 Elect Norihito Tahara Mgmt For For For Kandenko Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 1942 CINS J29653102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hideto Abe Mgmt For For For 3 Elect Yukio Arai Mgmt For For For 4 Elect Takao Itoh Mgmt For For For 5 Elect Kazuo Kinoshita Mgmt For For For 6 Elect Yoshimitsu Kusano Mgmt For For For 7 Elect Takao Kurane Mgmt For For For 8 Elect Kiyoshi Gotoh Mgmt For For For 9 Elect Yoshio Shimizu Mgmt For For For 10 Elect Tsutoh Tanaka Mgmt For For For 11 Elect Tsutomu Hasegawa Mgmt For For For 12 Elect Takashi Hayashi Mgmt For Against Against 13 Elect Hiroshi Mizue Mgmt For For For 14 Elect Yoshihiro Murano Mgmt For For For 15 Elect Manabu Yamaguchi Mgmt For For For 16 Elect Makio Fujiwara Mgmt For Against Against 17 Bonus Mgmt For For For Kaneka Corporation Ticker Security ID: Meeting Date Meeting Status 4118 CINS J2975N106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Masatoshi Takeda Mgmt For Against Against 4 Elect Kimikazu Sugawara Mgmt For For For 5 Elect Masatoshi Hatori Mgmt For For For 6 Elect Tetsuroh Hara Mgmt For For For 7 Elect Masao Nakagawa Mgmt For For For 8 Elect Hirosaku Nagano Mgmt For For For 9 Elect Nobuyuki Koyama Mgmt For For For 10 Elect Shigeru Kamemoto Mgmt For For For 11 Elect Masami Kishine Mgmt For For For 12 Elect Toshio Nakamura Mgmt For For For 13 Elect Minoru Tanaka Mgmt For For For 14 Elect Akira Iwazawa Mgmt For For For 15 Elect Yasuo Inoguchi Mgmt For For For 16 Elect Kohji Hirokawa Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditor(s) 18 Bonus Mgmt For For For Kangwon Land, Inc. Ticker Security ID: Meeting Date Meeting Status 35250 CINS Y4581L105 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Non-Independent Mgmt For For For Directors (Slate) 4 Election of Independent Directors Mgmt For For For (Slate) 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Kansai Paint Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4613 CINS J30255129 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Yuzoh Kawamori Mgmt For Against Against 4 Elect Kohichi Imada Mgmt For For For 5 Elect Mitsuhiro Fukuda Mgmt For For For 6 Elect Hiroshi Ishino Mgmt For For For 7 Elect Shigeru Nakamura Mgmt For For For 8 Elect Masanobu Ohta Mgmt For For For 9 Elect Hiroshi Sakamoto Mgmt For For For 10 Elect Mitsuo Imamura Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditor(s) 12 Renewal of Takeover Defense Plan Mgmt For Against Against Kansai Urban Banking Ticker Security ID: Meeting Date Meeting Status 8545 CINS J30312102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Kitamura Mgmt For For For 3 Elect Kohji Kita Mgmt For For For 4 Elect Kazumi Okashita Mgmt For For For 5 Elect Hiroshi Andoh Mgmt For For For 6 Elect Tadashi Yamamoto Mgmt For For For 7 Elect Mitsuaki Kido Mgmt For For For 8 Elect Yasuo Kataoka Mgmt For For For 9 Elect Kohji Wakisaka Mgmt For For For 10 Elect Akio Matsumura Mgmt For For For 11 Elect Shohhei Kawaguchi Mgmt For For For 12 Elect Shigeya Masaoka Mgmt For Against Against 13 Elect Kohji Minemoto Mgmt For Against Against 14 Election of Alternate Statutory Mgmt For Against Against Auditor 15 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Kanto Auto Works Limited Ticker Security ID: Meeting Date Meeting Status 7223 CINS J30341101 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Tetsuo Hattori Mgmt For For For 3 Elect Yasuhiko Ichihashi Mgmt For For For 4 Elect Masahito Kanai Mgmt For For For 5 Elect Yoshiaki Ishii Mgmt For For For 6 Elect Michitoshi Yamashita Mgmt For For For 7 Elect Manabu Morisaka Mgmt For For For 8 Elect Naoto Tanoue Mgmt For For For 9 Elect Yasuhito Yamauchi Mgmt For Against Against 10 Elect Wahei Hirai Mgmt For For For 11 Bonus Mgmt For For For 12 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Kasumi Company Limited Ticker Security ID: Meeting Date Meeting Status 8196 CINS J30857106 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiromasa Kohama Mgmt For Against Against 2 Elect Toshiaki Ishihara Mgmt For For For 3 Elect Motohiro Fujita Mgmt For For For 4 Elect Hirofumi Fukui Mgmt For For For 5 Elect Harushige Hongoh Mgmt For For For 6 Elect Motoya Okada Mgmt For Against Against 7 Elect Tsutomu Uchida Mgmt For For For 8 Elect Toshiki Ishii Mgmt For For For 9 Elect Masanobu Takahashi Mgmt For For For 10 Elect Takeo Imai Mgmt For Against Against 11 Elect Hidekazu Kubokawa Mgmt For For For Kato Sangyo Company Limited Ticker Security ID: Meeting Date Meeting Status 9869 CINS J3104N108 12/17/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For Kayaba Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 7242 CINS J31803109 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tadahiko Ozawa Mgmt For Against Against 5 Elect Masao Usui Mgmt For For For 6 Elect Kazuhisa Ikenoya Mgmt For For For 7 Elect Akiyoshi Tanaka Mgmt For For For 8 Elect Yasusuke Nakajima Mgmt For For For 9 Elect Hidetsune Iseki Mgmt For For For 10 Elect Keisuke Saitoh Mgmt For For For 11 Elect Tomoo Akai Mgmt For For For 12 Elect Michio Tani Mgmt For Against Against 13 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 14 Bonus Mgmt For Against Against 15 Retirement Allowances for Statutory Mgmt For For For Auditor(s) 16 Special Allowances for Director(s) Mgmt For Against Against and Statutory Auditor(s) 17 Statutory Auditors' Fees Mgmt For For For Keang Nam Enterprises Ticker Security ID: Meeting Date Meeting Status 800 CINS Y47546109 03/24/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Election of Corporate Auditor Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fees Mgmt For For For Keihan Electric Railway Company Limited Ticker Security ID: Meeting Date Meeting Status 9045 CINS J31975121 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shigetaka Satoh Mgmt For For For 3 Elect Masato Ogawa Mgmt For For For 4 Elect Yoshifumi Katoh Mgmt For For For 5 Elect Hirokazu Waki Mgmt For For For 6 Elect Yoshiji Suechika Mgmt For For For 7 Elect Kazuo Tsukuda Mgmt For For For 8 Elect Shuji Kita Mgmt For For For Keihin Corporation Ticker Security ID: Meeting Date Meeting Status 7251 CINS J32083107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kazuoki Ukiana Mgmt For For For 3 Elect Masami Watanabe Mgmt For For For 4 Elect Hiroshi Irino Mgmt For For For 5 Elect Kazuhiro Hashiyama Mgmt For For For 6 Elect Masaaki Koike Mgmt For For For 7 Elect Chugo Satoh Mgmt For For For 8 Elect Hiroshi Yoshizawa Mgmt For For For 9 Elect Kohki Ohnuma Mgmt For For For 10 Elect Takeshi Iwata Mgmt For For For 11 Elect Takashi Namari Mgmt For For For 12 Elect Hiroshi Seikai Mgmt For For For 13 Elect Nobuaki Suzuki Mgmt For For For 14 Elect Tohru Mitsubori Mgmt For For For 15 Elect Toshihiro Kuroki Mgmt For For For 16 Elect Tsuneo Tanai Mgmt For For For 17 Elect Genichiroh Konno Mgmt For Against Against 18 Elect Hirohisa Amano Mgmt For Against Against 19 Elect Masato Tsukahara Mgmt For Against Against 20 Bonus Mgmt For For For 21 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Keihin Electric Express Railway Co., Ltd Ticker Security ID: Meeting Date Meeting Status 9006 CINS J32104119 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masaru Kotani Mgmt For Against Against 4 Elect Tsuneo Ishiwata Mgmt For For For 5 Elect Mamoru Ishizuka Mgmt For For For 6 Elect Mamoru Imai Mgmt For For For 7 Elect Kazuyuki Harada Mgmt For For For 8 Elect Wataru Taguchi Mgmt For For For 9 Elect Mikio Kawamura Mgmt For For For 10 Elect Shinsuke Tanaka Mgmt For For For 11 Elect Shin Kokushoh Mgmt For For For 12 Elect Toshiyuki Ogura Mgmt For For For 13 Elect Kazunori Miyazawa Mgmt For For For 14 Elect Akira Takeuchi Mgmt For For For 15 Elect Katsuo Koyama Mgmt For For For 16 Elect Yuichiroh Hirokawa Mgmt For For For 17 Elect Takashi Michihira Mgmt For For For 18 Elect Akiyoshi Shibasaki Mgmt For For For 19 Elect Toshiaki Honda Mgmt For For For 20 Retirement Allowances for Director(s) Mgmt For For For 21 Bonus Mgmt For For For 22 Renewal of Takeover Defense Plan Mgmt For Against Against 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 Keiyo Bank Ticker Security ID: Meeting Date Meeting Status 8544 CINS J05754106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Susumu Kamimura Mgmt For For For 3 Elect Toshiyuki Kumagai Mgmt For For For 4 Elect Eiji Kimizuka Mgmt For For For 5 Elect Yoshio Kanamori Mgmt For For For 6 Elect Tsuguo Maru Mgmt For For For 7 Elect Hiroshi Ohshima Mgmt For For For 8 Elect Masahiko Tatekawa Mgmt For Against Against 9 Elect Masahiro Honma Mgmt For Against Against 10 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 11 Bonus Mgmt For For For 12 Directors' and Statutory Auditors' Mgmt For For For Fees 13 Stock Option Plan Mgmt For For For Keiyo Company Ltd. Ticker Security ID: Meeting Date Meeting Status 8168 CINS J32319113 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shigeo Daigo Mgmt For Against Against 3 Elect Toshio Daigo Mgmt For For For 4 Elect Takeshi Kobayashi Mgmt For For For 5 Elect Nobuo Kawai Mgmt For For For 6 Elect Tomohiko Noguchi Mgmt For For For 7 Elect Akihiro Shima Mgmt For For For 8 Elect Kohji Jitsukawa Mgmt For For For 9 Elect Kenjiroh Terada Mgmt For For For 10 Elect Naoki Hayashi Mgmt For For For 11 Elect Masahiro Maki Mgmt For Against Against 12 Elect Hironobu Mutaguchi Mgmt For For For 13 Elect Kohzoh Suzuki Mgmt For Against Against 14 Renewal of Takeover Defense Plan Mgmt For Against Against Keller Group plc Ticker Security ID: Meeting Date Meeting Status KLR CINS G5222K109 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Justin Atkinson Mgmt For For For 5 Elect Gerry Brown Mgmt For For For 6 Elect Ruth Cairnie Mgmt For For For 7 Elect Chris Girling Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Kemira Oyj Ticker Security ID: Meeting Date Meeting Status KRA1V CINS X44073108 03/22/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Election of Directors Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 17 Nomination Committee Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A KEPCO Plant Service & Engineering Co., Ltd Ticker Security ID: Meeting Date Meeting Status 51600 CINS Y4481N102 03/29/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Allocation of Mgmt For For For Profits/Dividends 4 Amendments to Articles Mgmt For For For 5 Election of Independent Directors Mgmt For For For (Slate) 6 Elect CHO In Kook Mgmt For For For 7 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 Mgmt For Abstain Against to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares under Mgmt For For For Dividend Reinvestment Scheme 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Related Party Transactions Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Transaction of Other Business Mgmt For 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 Kier Group PLC Ticker Security ID: Meeting Date Meeting Status KIE CINS G52549105 11/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Steve Bowcott Mgmt For Against Against 5 Elect Haydn Mursell Mgmt For For For 6 Elect Richard Bailey Mgmt For For For 7 Elect Chris Geoghegan Mgmt For Against Against 8 Elect Ian Lawson Mgmt For For For 9 Elect Dick Simkin Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Directors' Fees Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Interim Dividend Ratification Mgmt For For For 16 2010 Long-Term Incentive Plan Mgmt For For For 17 Authority to Hold Shares in Employee Mgmt For For For Benefit Trust 18 Non-Voting Meeting Note N/A N/A N/A N/A Kikkoman Corporation Ticker Security ID: Meeting Date Meeting Status 2801 CINS J32620106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yuzaburoh Mogi Mgmt For For For 4 Elect Mitsuo Someya Mgmt For For For 5 Elect Tadao Kondoh Mgmt For For For 6 Elect Kenichi Saitoh Mgmt For For For 7 Elect Kohji Negishi Mgmt For For For 8 Elect Noriaki Horikiri Mgmt For For For 9 Elect Katsumi Amano Mgmt For For For 10 Elect Kohichi Yamazaki Mgmt For For For 11 Elect Tsunao Hashimoto Mgmt For For For 12 Elect Toshihiko Fukui Mgmt For For For 13 Elect Mamoru Ozaki Mgmt For For For 14 Elect Takaharu Nakamura Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) Kingboard Laminates Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1888 CINS G5257K107 05/03/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEUNG Kwok Wa Mgmt For For For 6 Elect LAM Ka Po Mgmt For For For 7 Elect LO Ka Leong Mgmt For Against Against 8 Elect LEUNG Tai Chiu Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Repurchased Shares Mgmt For Against Against Kingboard Laminates Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1888 CINS G5257K107 05/16/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Agreements and Annual Caps Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Kingspan Group Plc Ticker Security ID: Meeting Date Meeting Status KSP CINS G52654103 05/12/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Eugene Murtagh Mgmt For For For 5 Elect Gene Murtagh Mgmt For For For 6 Elect Geoff Doherty Mgmt For Against Against 7 Elect Peter Wilson Mgmt For For For 8 Elect Russell Shiels Mgmt For For For 9 Elect Noel Crowe Mgmt For For For 10 Elect Tony McArdle Mgmt For For For 11 Elect David Byrne Mgmt For For For 12 Elect Brian Hill Mgmt For For For 13 Elect Helen Kirkpatrick Mgmt For For For 14 Elect Danny Kitchen Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Reissue of Treasury Mgmt For For For Shares 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Kissei Pharmaceuticals Company Limited Ticker Security ID: Meeting Date Meeting Status 4547 CINS J33652108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Makoto Yonekubo Mgmt For For For 3 Elect Kandoh Nakagawa Mgmt For For For 4 Bonus Mgmt For For For Kitz Ticker Security ID: Meeting Date Meeting Status 6498 CINS J34039115 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kimio Kobayashi Mgmt For For For 2 Elect Yasuyuki Hotta Mgmt For For For 3 Elect Junichiroh Haishima Mgmt For For For 4 Elect Toshiaki Natori Mgmt For For For 5 Elect Masahiro Dohzen Mgmt For For For 6 Elect Shigeroh Kusano Mgmt For For For 7 Elect Hirosuke Chihara Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor Kiyo Holdings Inc Ticker Security ID: Meeting Date Meeting Status 8415 CINS J34728105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hiroomi Katayama Mgmt For Against Against 3 Elect Tohru Yonesaka Mgmt For For For 4 Elect Kiyoteru Izumi Mgmt For For For 5 Elect Yukio Narita Mgmt For For For 6 Elect Akio Sakamoto Mgmt For For For 7 Elect Hachiroh Mizuno Mgmt For For For Kloeckner & Co SE Ticker Security ID: Meeting Date Meeting Status KCO CINS D40376101 05/20/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Michael Rogowski Mgmt For For For 9 Elect Hauke Stars Mgmt For For For 10 Elect Dieter Vogel Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Convertible Bonds Mgmt For For For 13 Cancellation/Creation of Conditional Mgmt For For For Capital 14 Amendment to Authorized Capital 2010 Mgmt For For For 15 Compensation Policy Mgmt For For For Klsvern AB Ticker Security ID: Meeting Date Meeting Status KLOV CINS W2642U124 04/18/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Dividend Record Date Mgmt For For For 16 Board Size; Number of Auditors Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Authority to Repurchase and Issue Mgmt For For For Shares 23 Amendments to Articles Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A Kobayashi Pharmaceutical Ticker Security ID: Meeting Date Meeting Status 4967 CINS J3430E103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazumasa Kobayashi Mgmt For Against Against 2 Elect Yutaka Kobayashi Mgmt For For For 3 Elect Akihiro Kobayashi Mgmt For For For 4 Elect Masaaki Tanaka Mgmt For For For 5 Elect Takashi Tsujino Mgmt For For For 6 Elect Satoshi Yamane Mgmt For For For 7 Elect Haruo Tsuji Mgmt For For For 8 Elect Masahiro Hiraoka Mgmt For For For 9 Elect Hiroshi Gotoh Mgmt For For For 10 Elect Hiroshi Hayashi Mgmt For For For 11 Elect Ryuji Sakai Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditor(s) Kohnan Shoji Ticker Security ID: Meeting Date Meeting Status 7516 CINS J3479K101 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kohzoh Hikita Mgmt For Against Against 3 Elect Naotaroh Hikita Mgmt For For For 4 Elect Ryohichi Shinagawa Mgmt For For For 5 Elect Yoshiyuki Nishimura Mgmt For For For 6 Elect Mitsuhiro Terada Mgmt For For For 7 Elect Kazuyoshi Tagami Mgmt For For For 8 Elect Mihiro Tanaka Mgmt For For For 9 Elect Shunichiroh Miyanaga Mgmt For For For 10 Elect Haruko Arakawa Mgmt For For For 11 Elect Mamoru Sakakieda Mgmt For For For 12 Elect Ken Yoshizuka Mgmt For Against Against 13 Elect Junji Okuda Mgmt For Against Against 14 Elect Fuminori Kosaka Mgmt For For For 15 Bonus Mgmt For For For Koito Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status 7276 CINS J34899104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takashi Ohtake Mgmt For Against Against 3 Elect Masahiro Ohtake Mgmt For For For 4 Elect Mitsuo Kikuchi Mgmt For For For 5 Elect Yuji Yokoya Mgmt For For For 6 Elect Kohichi Sakakibara Mgmt For For For 7 Elect Hiroshi Mihara Mgmt For For For 8 Elect Kazuo Ueki Mgmt For For For 9 Elect Yohhei Kawaguchi Mgmt For For For 10 Elect Osami Takikawa Mgmt For For For 11 Elect Kenji Arima Mgmt For For For 12 Elect Michiaki Katoh Mgmt For For For 13 Elect Masami Uchiyama Mgmt For For For 14 Elect Katsuyuki Kusakawa Mgmt For For For 15 Elect Hideo Yamamoto Mgmt For For For 16 Elect Jun Toyota Mgmt For For For 17 Elect Takao Yamanashi Mgmt For For For 18 Elect Atsushi Inoue Mgmt For For For 19 Elect Kiyoshi Satoh Mgmt For For For 20 Elect Hideharu Konagaya Mgmt For For For 21 Elect Kazuhito Iwaki Mgmt For For For 22 Elect Kohichi Toyoda Mgmt For For For 23 Elect Shuichi Gotoh Mgmt For Against Against 24 Elect Kohichi Kusano Mgmt For Against Against 25 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 26 Bonus Mgmt For Against Against Kojima Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7513 CINS J34964106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividend of Mgmt For For For Y7.00 for a Payout Ratio of 23.2% 2 Election of Statutory Auditors Mgmt For For For Kokuyo Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7984 CINS J35544105 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Akihiro Kuroda Mgmt For Against Against 4 Elect Yasuhiro Kuroda Mgmt For For For 5 Elect Masa Matsushita Mgmt For For For 6 Elect Toshifumi Ohkubo Mgmt For For For 7 Elect Takeharu Nagata Mgmt For For For 8 Elect Nobuyuki Ohneda Mgmt For For For 9 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 10 Bonus Mgmt For For For 11 Renewal of Takeover Defense Plan Mgmt For Against Against Kolon Corporation Ticker Security ID: Meeting Date Meeting Status 2020 CINS Y48198108 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditors' Fees Mgmt For For For 5 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy 6 Non-Voting Meeting Note N/A N/A N/A N/A Kolon Engineering & Construction Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3070 CINS Y4818P101 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For 6 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy Komeri Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8218 CINS J3590M101 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kenichi Sasage Mgmt For Against Against 4 Elect Yuichiroh Sasage Mgmt For For For 5 Elect Toshimoto Kosugi Mgmt For For For 6 Elect Takayoshi Itagaki Mgmt For For For 7 Elect Shuichi Matsuda Mgmt For For For 8 Elect Noboru Ishizawa Mgmt For For For 9 Elect Shohjiroh Sumiyoshi Mgmt For For For 10 Elect Mamoru Aoki Mgmt For For For 11 Elect Tadakatsu Inui Mgmt For For For 12 Elect Zenroku Fujita Mgmt For For For 13 Elect Masao Kiuchi Mgmt For For For 14 Elect Takeshi Takubo Mgmt For For For 15 Stock Option Plan Mgmt For For For 16 Renewal of Takeover Defense Plan Mgmt For Against Against Komori Corp. Ticker Security ID: Meeting Date Meeting Status 6349 CINS J35931112 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Amendments to Articles Mgmt For For For 3 Elect Yoshiharu Komori Mgmt For Against Against 4 Elect Satoshi Mochida Mgmt For For For 5 Elect Kazunori Saitoh Mgmt For For For 6 Elect Masaru Tsukamoto Mgmt For For For 7 Elect Makoto Kondoh Mgmt For For For 8 Elect Masamitsu Yoshikawa Mgmt For For For 9 Elect Yasumichi Satoh Mgmt For For For 10 Elect Eiroh Hamada Mgmt For For For Konami Corporation Ticker Security ID: Meeting Date Meeting Status 9766 CINS J35996107 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kagemasa Kohzuki Mgmt For For For 3 Elect Noriaki Yamaguchi Mgmt For For For 4 Elect Kimihiko Higashio Mgmt For For For 5 Elect Takuya Kohzuki Mgmt For For For 6 Elect Tomokazu Godai Mgmt For For For 7 Elect Hiroyuki Mizuno Mgmt For For For 8 Elect Akira Genma Mgmt For For For 9 Elect Nobuaki Usui Mgmt For For For 10 Elect Setsuo Tanaka Mgmt For For For 11 Elect Hisamitsu Arai Mgmt For For For Konecranes Oyj Ticker Security ID: Meeting Date Meeting Status KCI1V CINS X4550J108 03/31/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 19 Authority to Issue Treasury Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke (Royal) Ten Cate NV Ticker Security ID: Meeting Date Meeting Status KTC CINS N5066Q164 04/21/2011 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect B. Cornelese Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Supervisory Board Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A Koninklijke Vopak NV Ticker Security ID: Meeting Date Meeting Status VPK CINS N5075T159 04/27/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Supervisory Board Fees Mgmt For For For 12 Election of Supervisory Board Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke Vopak NV Ticker Security ID: Meeting Date Meeting Status VPK CINS N5075T159 11/11/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect E. M. Hoekstra Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A Kontron AG Ticker Security ID: Meeting Date Meeting Status KBC CINS D2233E118 06/07/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For Abstain Against 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Chris Burke Mgmt For For For 10 Elect Mathias Hlubek Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Increase in Authorized Capital Mgmt For Against Against 13 Cancellation of Conditional Capital Mgmt For For For 14 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Increase in Conditional Capital Koor Industries Limited Ticker Security ID: Meeting Date Meeting Status KOR CINS M6384K112 07/12/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Indemnification of Officers Mgmt For For For Korea Investment Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 71050 cins Y4862P106 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Financial Statements Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For Korea Plant Service & Engineering Co., Ltd Ticker Security ID: Meeting Date Meeting Status 51600 CINS Y4481N102 08/31/2010 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 Elect YU Seung Bong Mgmt For For For 4 Elect YOON Maeng Hyun Mgmt For Against Against 5 Elect TAE Sung Eun Mgmt For Against Against 6 Amendments to Articles Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Corporate Auditor's Fee Mgmt For For For Korea Plant Service & Engineering Co., Ltd Ticker Security ID: Meeting Date Meeting Status 51600 CINS Y4481N102 11/12/2010 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 Elect SEO Eun Soo Mgmt For For For 4 Elect CHOI Wae Keun Mgmt For Against Against Korea Zinc Company Limited Ticker Security ID: Meeting Date Meeting Status 10130 CINS Y4960Y108 02/28/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Member Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Korean Reinsurance Ticker Security ID: Meeting Date Meeting Status 003690 CINS Y49391108 06/10/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Kose Corp. Ticker Security ID: Meeting Date Meeting Status 4922 CINS J3622S100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Minoru Miyagi Mgmt For For For 3 Elect Kazumasa Hanagata Mgmt For For For 4 Elect Noboru Naitoh Mgmt For For For 5 Elect Kiyoto Nagahama Mgmt For Against Against 6 Elect Kumi Arakane Mgmt For Against Against 7 Elect Hiroyuki Tsutsumi Mgmt For For For 8 Elect Tatsuya Etoh Mgmt For For For 9 Elect Minoru Murakami Mgmt For For For 10 Condolence Payment and Retirement Mgmt For For For Allowances for Statutory Auditor(s) Kowloon Development Company Limited Ticker Security ID: Meeting Date Meeting Status 34 CINS Y49749107 06/27/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LAI Ka Fai Mgmt For Against Against 6 Elect TAM Hee Chung Mgmt For For For 7 Elect YEUNG Kwok Kwong Mgmt For For For 8 Elect David SHAW Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A Kowloon Development Company Limited Ticker Security ID: Meeting Date Meeting Status 34 CINS Y49749107 06/27/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A KP Chemical Corp Ticker Security ID: Meeting Date Meeting Status 64420 CINS Y4983D115 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Non Independent Mgmt For For For Directors (Slate) 3 Election of Independent Directors Mgmt For For For (Slate) 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For Krones AG Ticker Security ID: Meeting Date Meeting Status KRN CINS D47441171 06/15/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Norman Kronseder Mgmt For For For 9 Elect Jochen Klein Mgmt For For For 10 Elect Philipp von und zu Lerchenfeld Mgmt For For For 11 Elect Ernst Baumann Mgmt For Against Against 12 Elect Petra Schadeberg-Herrmann Mgmt For For For 13 Increase in Authorized Capital Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For Kudelski SA Ticker Security ID: Meeting Date Meeting Status KUD CINS H46697142 04/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Elect Norbert Bucher Mgmt For TNA N/A 6 Elect Laurent Dassault Mgmt For TNA N/A 7 Elect Patrick Foetisch Mgmt For TNA N/A 8 Elect Andre Kudelski Mgmt For TNA N/A 9 Elect Marguerite Kudelski Mgmt For TNA N/A 10 Elect Pierre Lescure Mgmt For TNA N/A 11 Elect Claude Smadja Mgmt For TNA N/A 12 Elect Alexandre Zeller Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A Kuka AG Ticker Security ID: Meeting Date Meeting Status IWK CINS D3862Y102 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratify Till Reuter Mgmt For For For 6 Ratify Stephan Schulak Mgmt For For For 7 Ratify Walter Bickel Mgmt For For For 8 Ratify Bernd Minning Mgmt For For For 9 Ratify Till Reuter Mgmt For For For 10 Ratify Juergen Kerner Mgmt For For For 11 Ratify Dirk Abel Mgmt For For For 12 Ratify Wilfried Eberhardt Mgmt For For For 13 Ratify Uwe Ganzer Mgmt For For For 14 Ratify Siegfried Greulich Mgmt For For For 15 Ratify Thomas Knabel Mgmt For For For 16 Ratify Carola Leitmeir Mgmt For For For 17 Ratify Uwe Loos Mgmt For For For 18 Ratify Michael Proeller Mgmt For For For 19 Ratify Fritz Seifer Mgmt For For For 20 Ratify Guy Wyser-Pratte Mgmt For For For 21 Increase in Authorized Capital Mgmt For For For 22 Control Agreement with KUKA Systems Mgmt For For For GmbH 23 Control Agreement with KUKA Roboter Mgmt For For For GmbH 24 Control Agreement with KUKA Mgmt For For For Dienstleistungs Systems GmbH 25 Control Agreement with KUKA Mgmt For For For Laboratories GmbH 26 Amend Article 15 Mgmt For For For 27 Amend Article 16 Mgmt For For For 28 Amend Article 17 Mgmt For For For 29 Appointment of Auditor Mgmt For For For Kumagai Gumi Company Limited Ticker Security ID: Meeting Date Meeting Status 1861 CINS J36705127 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. 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 Ohta Mgmt For Against Against 3 Elect Katsuhito Arai Mgmt For For For 4 Elect Takanori Funamoto Mgmt For For For 5 Elect Kazuo Sazuka Mgmt For For For 6 Elect Kazuo Ishigaki Mgmt For For For 7 Elect Masayuki Kusaoke Mgmt For For For 8 Elect Yasuo Ichikawa Mgmt For For For 9 Elect Tadanao Takema Mgmt For For For 10 Election of Alternate Statutory Mgmt For Against Against Auditor Kumho Industrial Company Limited Ticker Security ID: Meeting Date Meeting Status 2990 CINS Y5044R100 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KIM Do Eon Mgmt For Against Against 4 Directors' Fees Mgmt For For For Kumho Industrial Company Limited Ticker Security ID: Meeting Date Meeting Status 2990 CINS Y5044R100 10/04/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capital Reduction Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Kumho Tire Ticker Security ID: Meeting Date Meeting Status 73240 CINS Y5044V101 09/14/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capital Reduction Mgmt For For For 3 Elect PARK Byung Yup Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Kungsleden AB Ticker Security ID: Meeting Date Meeting Status KLED CINS W53033101 04/13/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Number of Auditors Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A Kuoni Reisen Holding AG Ticker Security ID: Meeting Date Meeting Status KUNN CINS H47075108 04/20/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Compensation Report Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Distribution of Dividend from Mgmt For TNA N/A Reserves 9 Transfer of Reserves Mgmt For TNA N/A 10 Ratification of Board and Management Mgmt For TNA N/A Acts 11 Increase in Authorized Capital (for Mgmt For TNA N/A Acquisition of Gullivers Travel Associates) 12 Elect Heinz Karrer Mgmt For TNA N/A 13 Elect John Lindquist Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A Kurabo Industry Limited Ticker Security ID: Meeting Date Meeting Status 3106 CINS J36920106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Akihiro Inoue Mgmt For Against Against 4 Elect Shinichiroh Tomobuchi Mgmt For For For 5 Elect Norio Itoh Mgmt For For For 6 Elect Masaki Ishihara Mgmt For For For 7 Elect Toshiaki Saitoh Mgmt For For For 8 Elect Kazuaki Tsuda Mgmt For For For 9 Elect Jiroh Miya Mgmt For For For 10 Election of Alternate Statutory Mgmt For Against Against Auditor 11 Condolence Payment, Retirement Mgmt For Against Against Allowances and Special Allowances for Directors and Statutory Auditors Kureha Corp. Ticker Security ID: Meeting Date Meeting Status 4023 CINS J37049103 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takao Iwasaki Mgmt For Against Against 2 Elect Kohji Hagino Mgmt For For For 3 Elect Naoya Suzuki Mgmt For For For 4 Elect Keikichi Munakata Mgmt For For For 5 Elect Yutaka Kobayashi Mgmt For For For 6 Elect Tadashi Sagawa Mgmt For For For 7 Elect Norikazu Sunoh Mgmt For For For 8 Elect Kunihiko Saitoh Mgmt For For For 9 Elect Takeshi Takahashi Mgmt For For For 10 Elect Yohichi Kiyosuke Mgmt For For For 11 Elect Masaru Kitamura Mgmt For For For 12 Election of Alternative Statutory Mgmt For For For Auditor Kurita Water Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 6370 CINS J37221116 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiyuki Nakai Mgmt For For For 4 Elect Kazufumi Moriuchi Mgmt For 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 Mgmt For For For Auditors Kuroda Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7517 CINS J37254109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Nominee 1 Mgmt For For For 4 Elect Nominee 2 Mgmt For For For 5 Elect Nominee 3 Mgmt For For For 6 Elect Nominee 4 Mgmt For For For 7 Elect Nominee 5 Mgmt For For For 8 Elect Nominee 6 Mgmt For For For 9 Election of Alternate Director(s) Mgmt For For For KWG Property Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1813 CINS G53224104 06/10/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KONG Jian Tao Mgmt For For For 6 Elect KONG Jian Nan Mgmt For For For 7 Elect LI Jian Ming Mgmt For Against Against 8 Elect TSUI Kam Tim Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/16/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Compensation Policy Mgmt For For For Kye-Ryong Construction Industrial Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 13580 CINS Y5074U106 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For Kyoei Steel Limited Ticker Security ID: Meeting Date Meeting Status 5440 CINS J3784P100 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hideichiroh Takashima Mgmt For Against Against 2 Elect Kohji Morita Mgmt For For For 3 Elect Hirofumi Nagata Mgmt For For For 4 Elect Nobuyuki Fukada Mgmt For For For 5 Elect Takeshi Ogata Mgmt For For For 6 Elect Kohji Kawasaki Mgmt For For For 7 Elect Toshimasa Zako Mgmt For For For 8 Elect Naoyoshi Gohroku Mgmt For For For 9 Elect Hirotaka Kimura Mgmt For For For 10 Elect Yoshihiro Matsuda Mgmt For For For 11 Elect Akira Okada Mgmt For For For 12 Elect Akihiko Takashima Mgmt For For For 13 Elect Ryutaroh Yoshioka Mgmt For For For 14 Elect Hiroshi Aoki Mgmt For For For Kyokuyo Company Limited Ticker Security ID: Meeting Date Meeting Status 1301 CINS J37780103 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 Kiyokazu Fukui Mgmt For Against Against 4 Elect Hisaki Tada Mgmt For For For 5 Elect Kenichi Kadota Mgmt For For For 6 Elect Kenji Imai Mgmt For For For 7 Elect Tokihiro Sudoh Mgmt For For For 8 Elect Takashi Kamii Mgmt For For For 9 Elect Yoshio Murakami Mgmt For For For 10 Elect Masayoshi Hosaka Mgmt For For For 11 Elect Kenichi Matsuyuki Mgmt For For For 12 Elect Masayuki Kumotsu Mgmt For For For 13 Elect Makoto Arato Mgmt For Against Against 14 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 15 Renewal of Takeover Defense Plan Mgmt For Against Against Kyorin Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 4569 CINS J37996113 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Capital Reserve Mgmt For For For 2 Elect Masahiro Yamashita Mgmt For Against Against 3 Elect Keiji Hirai Mgmt For For For 4 Elect Minoru Hogawa Mgmt For For For 5 Elect Tomiharu Matsumoto Mgmt For For For 6 Elect Mitsutomo Miyashita Mgmt For For For 7 Elect Yutaka Ogihara Mgmt For For For 8 Elect Yasuyuki Hirota Mgmt For Against Against Kyowa Exeo Corporation Ticker Security ID: Meeting Date Meeting Status 1951 CINS J38232104 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seiji Takashima Mgmt For Against Against 4 Elect Kunio Ishikawa Mgmt For For For 5 Elect Terutaka Sakai Mgmt For For For 6 Elect Yuhji Sugita Mgmt For For For 7 Elect Katsumi Takahashi Mgmt For For For 8 Elect Takayuki Watanabe Mgmt For For For 9 Elect Akira Yabiki Mgmt For For For 10 Elect Yutaka Horibe Mgmt For For For 11 Elect Kazufumi Watanabe Mgmt For For For 12 Elect Hisashi Yazawa Mgmt For For For 13 Elect Yoshiaki Matsuzaka Mgmt For For For 14 Elect Kazuteru Kanazawa Mgmt For For For 15 Stock Option Plan Mgmt For For For Kyudenko Corporation Ticker Security ID: Meeting Date Meeting Status 1959 CINS J38425104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiroyuki Kawabe Mgmt For Against Against 2 Elect Kohichi Hashida Mgmt For For For 3 Elect Matsuji Nishimura Mgmt For For For 4 Elect Kenichi Sasaki Mgmt For For For 5 Elect Kazuo Shibata Mgmt For For For 6 Elect Osamu Nagaki Mgmt For For For 7 Elect Takahiro Nagasaki Mgmt For For For 8 Elect Hideaki Shutoh Mgmt For For For 9 Elect Norifumi Babasaki Mgmt For For For 10 Elect Toshihiro Araki Mgmt For For For 11 Elect Seiji Abe Mgmt For For For 12 Elect Akiyoshi Watanabe Mgmt For For For 13 Elect Hitsutoshi Taniguchi Mgmt For Against Against Laird Plc Ticker Security ID: Meeting Date Meeting Status LRD CINS G53508175 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nigel Keen Mgmt For Against Against 5 Elect Peter Hill Mgmt For For For 6 Elect Martin Rapp Mgmt For For For 7 Elect Jonathan Silver Mgmt For For For 8 Elect Sir Christopher Hum Mgmt For For For 9 Elect Michael Kelly Mgmt For For For 10 Elect Anthony Reading Mgmt For Against Against 11 Elect Andrew Robb Mgmt For Against Against 12 Elect William Spivey Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Issuance of Shares w/o Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Lake Shore Gold Corp. Ticker Security ID: Meeting Date Meeting Status LSG CINS 510728108 05/04/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Alan Moon Mgmt For For For 3 Elect Arnold Klassen Mgmt For For For 4 Elect Daniel Innes Mgmt For Against Against 5 Elect Frank Hallam Mgmt For Against Against 6 Elect Jonathan Gill Mgmt For For For 7 Elect Peter Crossgrove Mgmt For Against Against 8 Elect Anthony Makuch Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Renewal of Shareholder Rights' Plan Mgmt For For For 11 Approval of Stock Purchase Plan Mgmt For For For Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status LRE CINS G5361W104 05/05/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Emma Duncan Mgmt For For For 6 Elect Alex Maloney Mgmt For For For 7 Elect Richard Brindle Mgmt For For For 8 Elect Robert Spass Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status LRE CINS G5361W104 12/22/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Regarding Mgmt For For For Treasury Shares 3 Amendments to Articles Regarding Mgmt For For For Corporate Seals 4 Amendments to Articles Regarding Mgmt For For For Registry Inspection 5 Amendments to Articles Regarding Mgmt For For For Executive Titles 6 Amendments to Articles Regarding Mgmt For For For Electronic Communications 7 Amendments to Articles Regarding Mgmt For For For Push-Up Provisions 8 Amendments to Articles Regarding Mgmt For For For Director Indemnity 9 Amendments to Articles Regarding Mgmt For For For Quorum 10 Amendment to Restricted Share Scheme Mgmt For For For Lassila & Tikanoja Oyj Ticker Security ID: Meeting Date Meeting Status LAT1V CINS X4802U133 03/17/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Board Size Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Election of Directors Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Reduction in Share Premium Account Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Laurentian Bank Of Canada Ticker Security ID: Meeting Date Meeting Status LB CINS 51925D106 03/15/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Pierre Anctil Mgmt For For For 4 Elect Lise Bastarache Mgmt For For For 5 Elect Jean Bazin Mgmt For For For 6 Elect Richard Belanger Mgmt For For For 7 Elect Eve-Lyne Biron Mgmt For For For 8 Elect Isabelle Courville Mgmt For For For 9 Elect L. Denis Desautels Mgmt For For For 10 Elect Pierre Genest Mgmt For For For 11 Elect Michel Labonte Mgmt For For For 12 Elect Jacqueline Orange Mgmt For For For 13 Elect Marie-France Poulin Mgmt For For For 14 Elect Rejean Robitaille Mgmt For For For 15 Elect Jonathan Wener Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Critical Mass of Qualified Women on the Board 19 Shareholder Proposal Regarding Pay ShrHoldr Against Against For Ratios 20 Shareholder Proposal Regarding ShrHoldr Against Against For Additional Information on the Comparison of Compensation with Peers 21 Shareholder Proposal Regarding ShrHoldr Against Against For Metrics Used for Executive Compensation Lee & Man Paper Manufacturing Ltd Ticker Security ID: Meeting Date Meeting Status 2314 CINS G5427W130 08/16/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Patrick LEE Wan Keung Mgmt For For For 6 Elect Kunihiko Kashima Mgmt For For For 7 Elect Yoshio Haga Mgmt For For For 8 Elect Tony WONG Kai Tung Mgmt For For For 9 Elect Peter A. Davies Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Approval of Proposed Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Extension of Term of Director's Mgmt For Against Against Appointment: POON Chung Kwong 16 Extension of Term of Director's Mgmt For Against Against Appointment: David CHAU Shing Yim 17 Authority to Issue Repurchased Shares Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Leoni AG Ticker Security ID: Meeting Date Meeting Status LEO CINS D5009P118 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorized Capital Mgmt For Against Against 11 Supervisory Board Members' Fees Mgmt For For For 12 Election of Supervisory Board Members Mgmt For For For Leopalace21 Corp. Ticker Security ID: Meeting Date Meeting Status 8848 CINS J38781100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles to Increase Mgmt For Against Against Authorized Shares 3 Elect Eisei Fukayama Mgmt For Against Against 4 Elect Tadahiro Fukayama Mgmt For For For 5 Elect Hiroyuki Miyata Mgmt For For For 6 Elect Yoshikazu Miike Mgmt For For For 7 Elect Koh Kimura Mgmt For For For 8 Elect Fumiaki Yamamoto Mgmt For For For 9 Elect Yuzuru Sekiya Mgmt For For For 10 Elect Tetsuji Taya Mgmt For For For 11 Elect Kohichi Fujiwara Mgmt For For For 12 Elect Masumi Iwakabe Mgmt For For For LG Household & Healthcare Ticker Security ID: Meeting Date Meeting Status 51900 CINS Y5275R100 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Account and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Mgmt For For For Members(Slate) 4 Directors' Fees Mgmt For For For LG Innotek Company Limited Ticker Security ID: Meeting Date Meeting Status 11070 CINS Y5276D100 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For Li Ning Company Ltd. Ticker Security ID: Meeting Date Meeting Status 2331 CINS G5496K124 05/13/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHU Wah Hui Mgmt For For For 6 Elect James WEI Chun Hsien Mgmt For For For 7 Elect WANG Ya Fei Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A Liechtensteinisch e Landesbank AG Ticker Security ID: Meeting Date Meeting Status LLLZ CINS H4972B137 05/06/2011 Voted Meeting Type Country of Trade Special Liechtenstein Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Election of Directors Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A LIG Insurance Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 002550 CINS Y5277H100 06/10/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Independent Audit Mgmt For For For Committee Member; KANG Sung Tae 4 Directors' Fees Mgmt For For For Lihir Gold Limited Ticker Security ID: Meeting Date Meeting Status LGL CINS Y5285N149 08/23/2010 Voted Meeting Type Country of Trade Special Papua New Guinea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Linamar Corporation Ticker Security ID: Meeting Date Meeting Status LNR CINS 53278L107 05/17/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Frank Hasenfratz Mgmt For Against Against 4 Elect Linda Hasenfratz Mgmt For For For 5 Elect Mark Stoddart Mgmt For Against Against 6 Elect William Harrison Mgmt For For For 7 Elect David Buehlow Mgmt For For For 8 Elect Terry Reidel Mgmt For Against Against Lindab International AB Ticker Security ID: Meeting Date Meeting Status LIAB CINS W56316107 05/11/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nominating Committee Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 2011 Incentive Program Mgmt For For For 20 Authority to Issue Treasury Shares Mgmt For For For 21 Divestiture of Benone AG Mgmt For Against Against 22 Non-Voting Agenda Item N/A N/A N/A N/A Lintec Corporation Ticker Security ID: Meeting Date Meeting Status 7966 CINS J13776109 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Akihiko Ohuchi Mgmt For Against Against 3 Elect Hitoshi Asai Mgmt For For For 4 Elect Shigeru Kawasaki Mgmt For For For 5 Elect Kohji Ichihashi Mgmt For For For 6 Elect Kenji Kobayashi Mgmt For For For 7 Elect Makoto Iiumi Mgmt For For For 8 Elect Kohji Koyama Mgmt For For For 9 Elect Hiroyuki Nishio Mgmt For For For 10 Elect Shinichi Satoh Mgmt For For For 11 Elect Michio Abe Mgmt For For For 12 Elect Keita Yoshikawa Mgmt For For For 13 Elect Masaru Motomura Mgmt For Against Against 14 Elect Kazumi Idogawa Mgmt For For For 15 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 16 Renewal of Takeover Defense Plan Mgmt For Against Against Lion Corp Ticker Security ID: Meeting Date Meeting Status 4912 CINS J38933107 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sadayoshi Fujishige Mgmt For For For 2 Elect Kazuo Ohbayashi Mgmt For For For 3 Elect Keikichi Sugiyama Mgmt For For For 4 Elect Itsuo Hama Mgmt For For For 5 Elect Shuichi Ohta Mgmt For For For 6 Elect Kiyotaka Abe Mgmt For For For 7 Elect Takayasu Kasamatsu Mgmt For For For 8 Elect Yuji Watari Mgmt For For For 9 Elect Mitsuaki Shimaguchi Mgmt For For For 10 Elect Hideo Yamada Mgmt For For For 11 Elect Shinjiroh Iwahori Mgmt For For For 12 Elect Shohzoh Hanada Mgmt For For For 13 Elect Hideo Doi Mgmt For Against Against 14 Elect Sumiaki Nomura Mgmt For For For 15 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 16 Retirement Allowances for Director(s) Mgmt For For For Lippo-Mapletree Indonesia Retail Trust Ticker Security ID: Meeting Date Meeting Status D5IU CINS Y5285G102 04/19/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Transaction of Other Business Mgmt For 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Elect Daniel Borel Mgmt For TNA N/A 9 Elect Sally Davis Mgmt For TNA N/A 10 Elect Guerrino De Luca Mgmt For TNA N/A 11 Elect Neil Hunt Mgmt For TNA N/A 12 Elect Monika Ribar Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Non-Voting Meeting Note N/A N/A TNA N/A London Stock Exchange Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5689U103 06/30/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Remuneration Payable to Mgmt For For For Non-Executive Directors 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Change in Company Name Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Lonking Holdings (fka China Infrastructure Machinery Holdings) Ticker Security ID: Meeting Date Meeting Status 3339 CINS G5636C107 10/15/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Bonus Share Issuance Mgmt For For For 3 Increase in Authorized Capital Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Loomis AB Ticker Security ID: Meeting Date Meeting Status LOOM'B CINS W5650X104 05/11/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Dividend Record Date Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Compensation Guidelines Mgmt For Against Against 21 Incentive Plan Mgmt For For For 22 Authority to Repurchase Share Mgmt For For For Pursuant to 2011 Incentive Plan 23 Transfer of Shares Pursuant to 2011 Mgmt For For For Incentive Plan 24 Authority to Enter into an Equity Mgmt For For For Swap Agreement 25 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 26 Non-Voting Agenda Item N/A N/A N/A N/A Lotte Chilsung Beverage Ticker Security ID: Meeting Date Meeting Status 5300 CINS Y5345R106 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Jae Hyuk Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Lotte Confectionary Company Ltd Ticker Security ID: Meeting Date Meeting Status 4990 CINS Y53468107 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For For For Lottomatica Group S.p.A. Ticker Security ID: Meeting Date Meeting Status LTO CINS T6326Y108 04/28/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Election of Directors Mgmt For For For 6 Election of Statutory Auditors Mgmt For For For 7 Remuneration Policy Mgmt For For For 8 2011-2017 Stock Option Plan Mgmt For For For 9 2011-2015 Share Allocation Plan Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A LS Industrial Systems Co., Ltd Ticker Security ID: Meeting Date Meeting Status 10120 CINS Y5275U103 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Change in Company Name Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Lundin Mining Corporation Ticker Security ID: Meeting Date Meeting Status LUN CINS 550372106 06/24/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Colin Benner Mgmt For For For 3 Elect Donald Charter Mgmt For Against Against 4 Elect John Craig Mgmt For Against Against 5 Elect Brian Edgar Mgmt For Against Against 6 Elect Lukas Lundin Mgmt For Against Against 7 Elect Dale Peniuk Mgmt For Against Against 8 Elect William Rand Mgmt For Against Against 9 Elect Phillip Wright Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 05/05/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Compensation Guidelines Mgmt For For For 22 Shareholder Proposal Regarding Mgmt N/A Against N/A Supplementary Directors' Fees 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For 25 Nominating Committee Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 11/04/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Distribution of Etrion Corporation Mgmt For For For Shares 12 Non-Voting Agenda Item N/A N/A N/A N/A M-Real Oyj Ticker Security ID: Meeting Date Meeting Status MRLAV CINS X5594C116 03/23/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Reduction in Share Premium Account Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A M1 Limited Ticker Security ID: Meeting Date Meeting Status B2F CINS Y6132C104 04/07/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Roger Barlow Mgmt For For For 4 Elect CHOW Kok Kee Mgmt For Against Against 5 Elect Jamaludin bin Ibrahim Mgmt For For For 6 Elect Kannan Ramesh Mgmt For For For 7 Elect Reggie Thein Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 10 Authority to Grant Awards and Issue Mgmt For For For Shares under M1 Share Option Scheme 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Related Party Transactions Mgmt For For For Mabuchi Motor Co Ltd Ticker Security ID: Meeting Date Meeting Status 6592 CINS J39186101 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takaichi Mabuchi Mgmt For Against Against 3 Elect Shinji Kamei Mgmt For For For 4 Elect Nobuyo Habuchi Mgmt For For For 5 Elect Akira Ohkuma Mgmt For For For 6 Elect Takashi Kamei Mgmt For For For 7 Elect Kaoru Katoh Mgmt For For For 8 Elect Hiroo Ohkoshi Mgmt For For For Macarthur Coal Limited Ticker Security ID: Meeting Date Meeting Status MCC CINS Q5689Z101 10/27/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Keith De Lacy Mgmt For For For 4 Re-elect Martin Kriewaldt Mgmt For For For 5 Approve Termination Benefits (MD/CEO Mgmt For Against Against Nicole Hollows) 6 Approve NEDs' Fees Mgmt For For For 7 Ratify Placement of Securities Mgmt For For For 8 Renew Proportional Takeover Mgmt For For For Provisions 9 Amend the Constitution - Dividend Mgmt For For For Provisions MacDonald, Dettwiler and Associates Ltd. Ticker Security ID: Meeting Date Meeting Status MDA CINS 554282103 05/03/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Phillips Mgmt For Against Against 3 Elect Daniel Friedmann Mgmt For For For 4 Elect Brian Bentz Mgmt For For For 5 Elect Thomas Chambers Mgmt For For For 6 Elect Alan Jebson Mgmt For For For 7 Elect Dennis Chookaszian Mgmt For For For 8 Elect Brian Kenning Mgmt For For For 9 Elect Fares Salloum Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Rights Plan Mgmt For For For Maeda Corporation Ticker Security ID: Meeting Date Meeting Status 1824 CINS J39315106 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yasuji Maeda Mgmt For Against Against 3 Elect Tadashi Hirota Mgmt For For For 4 Elect Kohichi Obara Mgmt For For For 5 Elect Masayoshi Ejiri Mgmt For For For 6 Elect Sohji Maeda Mgmt For For For 7 Elect Kohjiroh Fukuta Mgmt For For For 8 Elect Makoto Nagao Mgmt For For For 9 Elect Hirotaka Nishikawa Mgmt For For For 10 Elect Yoshihiko Hayasaka Mgmt For For For 11 Elect Akihiko Kakinuma Mgmt For For For 12 Elect Toshiaki Shohji Mgmt For For For 13 Elect Tohru Hanbayashi Mgmt For For For 14 Elect Akira Watanabe Mgmt For For For 15 Elect Yutaka Tokui Mgmt For For For 16 Elect Toshiaki Inazu Mgmt For For For 17 Elect Hideyuki Wada Mgmt For For For 18 Elect Masaru Matsuzaki Mgmt For Against Against 19 Elect Tomohiro Satoh Mgmt For Against Against 20 Renewal of Takeover Defense Plan Mgmt For Against Against Maeda Road Construction Company Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS J39401104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masatsugu Okabe Mgmt For Against Against 3 Elect Akio Iso Mgmt For For For 4 Elect Kohji Kagawa Mgmt For For For 5 Elect Ryuhta Maruo Mgmt For For For 6 Elect Hitoshi Uchiyama Mgmt For For For 7 Elect Kanji Suzuki Mgmt For For For 8 Elect Ryohzoh Imaeda Mgmt For For For 9 Elect Yukio Fujiwara Mgmt For For For 10 Elect Kazunari Katsumata Mgmt For For For 11 Elect Nobuo Yoshida Mgmt For For For 12 Elect Kazue Ogata Mgmt For For For 13 Elect Hideya Takekawa Mgmt For For For 14 Elect Satoshi Watanabe Mgmt For For For 15 Elect Yasuharu Fukaya Mgmt For For For 16 Elect Nobuhiko Kitamura Mgmt For For For 17 Elect Tsuneo Maki Mgmt For For For 18 Elect Masaru Muroi Mgmt For For For 19 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) Maire Tecnimont S.p.A. Ticker Security ID: Meeting Date Meeting Status MT CINS T6388T104 04/27/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Meeting Regulations Mgmt For For For 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 Mgmt For For For to Set Fees 4 Elect Avraham Bigger Mgmt For For For 5 Elect Nochi Dankner Mgmt For For For 6 Elect Zvi Livnat Mgmt For For For 7 Elect Itzchak Manor Mgmt For For For 8 Elect Ra'anan Cohen Mgmt For For For 9 Elect Haim Gavrieli Mgmt For For For 10 Elect Ami Erel Mgmt For For For 11 Elect Avraham Fisher Mgmt For For For 12 Elect Dov Pekelman Mgmt For For For 13 Elect Hermona Shorek Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Makhteshim-Agan Industries Ltd. Ticker Security ID: Meeting Date Meeting Status MAIN CINS M67888103 12/29/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Indemnification of Officers Mgmt For For For Makino Milling Machine Company Limited Ticker Security ID: Meeting Date Meeting Status 6135 CINS J39530100 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Jiroh Makino Mgmt For Against Against 3 Elect Shun Makino Mgmt For For For 4 Elect Tatsuaki Aiba Mgmt For For For 5 Elect Shingo Suzuki Mgmt For For For 6 Elect Yasuyuki Tamura Mgmt For For For 7 Elect Toshiyuki Nagano Mgmt For For For 8 Election of Kazuo Hiruta Mgmt For Against Against 9 Election of Alternate Statutory Mgmt For For For Auditor(s) 10 Renewal of Takeover Defense Plan Mgmt For Against Against Mandom Corporation Ticker Security ID: Meeting Date Meeting Status 4917 CINS J39659107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Motonobu Nishimura Mgmt For For For 3 Elect Hiroshi Kamei Mgmt For For For 4 Elect Masayoshi Momota Mgmt For For For 5 Elect Yoshiaki Saitoh Mgmt For For For 6 Elect Ryuichi Terabayashi Mgmt For For For 7 Elect Tsutomu Tsukada Mgmt For For For 8 Elect Toshikazu Tamura Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor Manitou BF Ticker Security ID: Meeting Date Meeting Status MTU CINS F59766109 06/09/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Losses/Dividends Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 10 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 11 Authority to Increase Capital Mgmt For For For Through Capitalizations 12 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 13 Authority to Grant Stock Options Mgmt For Against Against 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Merger Mgmt For For For 16 Reduction of Share Capital Mgmt For For For 17 Acknowledgement of the Merger by Mgmt For For For Absorption of SFERT 18 Amend Article 6 Mgmt For For For 19 Amend Article 16 Mgmt For For For 20 Amend Article 20 Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A MAPELEY LTD Ticker Security ID: Meeting Date Meeting Status CINS G58216105 10/27/2010 Voted Meeting Type Country of Trade Annual Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To re-elect Charles Parkinson as a Mgmt N/A Abstain N/A Director 2 To re-appoint Ernst & Young LLP as Mgmt N/A For N/A the Auditors of the Company to hold office from conclusion of this meeting until the conclusion of the next Annual General Meeting at which accounts are laid before the Company and to authorize the Directors to fix their remuneration Maple Leaf Foods Inc. Ticker Security ID: Meeting Date Meeting Status MFI CINS 564905107 04/28/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect W. Geoffrey Beattie Mgmt For Against Against 3 Elect Gregory Boland Mgmt For For For 4 Elect John Bragg Mgmt For For For 5 Elect Purdy Crawford Mgmt For For For 6 Elect Jeffrey Gandz Mgmt For For For 7 Elect James Hankinson Mgmt For Against Against 8 Elect Chaviva Hosek Mgmt For For For 9 Elect Claude Lamoureux Mgmt For For For 10 Elect G. Wallace McCain Mgmt For For For 11 Elect J. Scott McCain Mgmt For For For 12 Elect Michael McCain Mgmt For For For 13 Elect Diane McGarry Mgmt For For For 14 Elect James Olson Mgmt For For For 15 Elect Gordon Ritchie Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Advisory Vote on Executive Mgmt For Against Against Compensation Mapletree Logistics Trust Ticker Security ID: Meeting Date Meeting Status M44U CINS Y5759Q107 04/20/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 3 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Transaction of Other Business Mgmt For Against Against Marfin Investment Group Holdings S.A. (fka Marfin Financial Group S.A.) Ticker Security ID: Meeting Date Meeting Status MIG CINS X5188E106 05/09/2011 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 Mgmt For For For 3 Ratification of Board and Auditors' Mgmt For For For Acts 4 Appointment of Auditor Mgmt For Abstain Against 5 Nominating and Compensation Mgmt For Abstain Against Committee's Report 6 Elect Yiannos Michaelides Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For Abstain Against 10 Amendment to 2007 Stock Option Plan Mgmt For Abstain Against 11 Amendment to Terms of 2009 Mgmt For Abstain Against Convertible Debt Instruments 12 Authority to Issue Convertible Debt Mgmt For For For Instruments 13 Announcements Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Marfin Investment Group Holdings S.A. (fka Marfin Financial Group S.A.) Ticker Security ID: Meeting Date Meeting Status MIG CINS X5188E106 05/26/2011 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 Mgmt For For For 3 Ratification of Board and Auditors' Mgmt For For For Acts 4 Appointment of Auditor Mgmt For Abstain Against 5 Nominating and Compensation Mgmt For Abstain Against Committee's Report 6 Elect Yiannos Michaelides Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For Abstain Against 10 Amendment to 2007 Stock Option Plan Mgmt For Abstain Against 11 Amendment to Terms of 2009 Mgmt For Abstain Against Convertible Debt Instruments 12 Authority to Issue Convertible Debt Mgmt For For For Instruments 13 Announcements Mgmt For For For Marfin Investment Group Holdings S.A. (fka Marfin Financial Group S.A.) Ticker Security ID: Meeting Date Meeting Status MIG CINS X5188E106 06/15/2011 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 Ratification of Board and Auditors' Mgmt For For For Acts 3 Appointment of Auditor Mgmt For Abstain Against 4 Nominating and Compensation Mgmt For Abstain Against Committee's Report 5 Elect Yiannos Michaelides Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Amendments to Articles Mgmt For Abstain Against 9 Amendment to 2007 Stock Option Plan Mgmt For Abstain Against 10 Amendment to Terms of 2009 Mgmt For Abstain Against Convertible Debt Instruments 11 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Announcements Mgmt For For For Marine Harvest ASA Ticker Security ID: Meeting Date Meeting Status MHG CINS R2326D105 05/09/2011 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman and Mgmt For TNA N/A an Individual to Check Minutes 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 CEO's Address Mgmt For TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 10 Authority to Issue Convertible Debt Mgmt For TNA N/A Instruments 11 Amendments to Articles Regarding Mgmt For TNA N/A Registered Office 12 Directors' and Auditors' Fees Mgmt For TNA N/A 13 Election of Directors Mgmt For TNA N/A 14 Nomination Committee Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A 16 Compensation Guidelines Mgmt For TNA N/A MARINE HARVEST ASA Ticker Security ID: Meeting Date Meeting Status MHG CINS R2326D105 08/23/2010 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman and Mgmt For TNA N/A of an Individual to Check Minutes 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Interim Dividend Mgmt For TNA N/A MARINE HARVEST ASA Ticker Security ID: Meeting Date Meeting Status MHG CINS R2326D105 12/07/2010 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman and Mgmt For TNA N/A an Individual to Check Minutes 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Interim Dividend Mgmt For TNA N/A Marr S.p.A. Ticker Security ID: Meeting Date Meeting Status MARR CINS T6456M106 04/28/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors Mgmt For Abstain Against 4 Board Size; Board Term; Directors' Mgmt For Abstain Against Fees; Election of Chairman 5 Non-Voting Meeting Note N/A N/A N/A N/A Marstons plc Ticker Security ID: Meeting Date Meeting Status MARS CINS G5852L104 01/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Thompson Mgmt For For For 4 Elect Andrew Andrea Mgmt For For For 5 Elect Derek Andrew Mgmt For For For 6 Elect Rosalind Cuschieri Mgmt For For For 7 Elect Alistair Darby Mgmt For For For 8 Elect Miles Emley Mgmt For For For 9 Elect Ralph Findlay Mgmt For For For 10 Elect Neil Goulden Mgmt For For For 11 Elect Robin Hodgson Mgmt For For For 12 Elect Stephen Oliver Mgmt For For For 13 Elect Robin Rowland Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Directors' Remuneration Report Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Martinrea International Inc. Ticker Security ID: Meeting Date Meeting Status MRE cins 573459104 06/07/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nick Orlando Mgmt For For For 3 Elect Robert Wildeboer Mgmt For Against Against 4 Elect Natale Rea Mgmt For For For 5 Elect Zoran Arandjelovic Mgmt For Against Against 6 Elect Fred Olson Mgmt For For For 7 Elect Suleiman Rashid Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Transaction of Other Business Mgmt For Against Against Martinrea International Inc. Ticker Security ID: Meeting Date Meeting Status MRE cins 573459104 06/07/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nick Orlando Mgmt For For For 3 Elect Robert Wildeboer Mgmt For Against Against 4 Elect Natale Rea Mgmt For For For 5 Elect Zoran Arandjelovic Mgmt For Against Against 6 Elect Fred Olson Mgmt For For For 7 Elect Suleiman Rashid Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees Marudai Food Company Limited Ticker Security ID: Meeting Date Meeting Status 2288 CINS J39831128 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tokuo Kudara Mgmt For Against Against 3 Elect Keiichi Katoh Mgmt For For For 4 Elect Toshiharu Inoue Mgmt For For For 5 Elect Yoshikazu Sawanaka Mgmt For For For 6 Elect Yasushi Sawada Mgmt For For For 7 Elect Masahiro Ohshima Mgmt For For For 8 Elect Tomoyuki Tanabe Mgmt For For For 9 Elect Masaaki Sugiyama Mgmt For For For 10 Elect Jiroh Tsuge Mgmt For For For 11 Elect Yasumi Syukuri Mgmt For Against Against 12 Elect Hiroshi Kitabayashi Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor(s) 14 Directors' Fees Mgmt For For For Maruetsu Inc Ticker Security ID: Meeting Date Meeting Status 8178 CINS J39917133 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Keizoh Takahashi Mgmt For Against Against 3 Elect Shigeki Furukawa Mgmt For For For 4 Elect Makoto Ueda Mgmt For For For 5 Elect Ryohta Furuse Mgmt For For For 6 Elect Mitsuhiro Takawashi Mgmt For For For 7 Elect Hitoshi Aoki Mgmt For For For 8 Elect Kenichi Kitagawa Mgmt For For For 9 Elect Kenji Ikeno Mgmt For For For 10 Elect Kunio Sakano Mgmt For For For 11 Elect Yoshiaki Mizumoto Mgmt For For For 12 Elect Kazuo Hosoya Mgmt For For For 13 Elect Masato Nishimatsu Mgmt For Against Against 14 Elect Makoto Tajima Mgmt For Against Against Maruha Nichiro Holdings (fka Maruha Group) Ticker Security ID: Meeting Date Meeting Status 1334 CINS J4001N100 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Yuji Igarashi Mgmt For Against Against 4 Elect Toshio Kushiro Mgmt For For For 5 Elect Shigeru Itoh Mgmt For For For 6 Elect Michiroh Sakai Mgmt For For For 7 Elect Nobuyuki Aoki Mgmt For For For 8 Elect Hiroshi Imamura Mgmt For For For 9 Elect Akinori Murata Mgmt For For For 10 Elect Jun Watanabe Mgmt For For For 11 Elect Wataru Nemoto Mgmt For For For 12 Elect Atsushi Nagano Mgmt For For For 13 Elect Yoshiroh Nakabe Mgmt For For For 14 Elect Chihiro Mitamura Mgmt For For For 15 Elect Mitsuo Sakaki Mgmt For Against Against Maruichi Steel Tube Ticker Security ID: Meeting Date Meeting Status 5463 CINS J40046104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Seiji Yoshimura Mgmt For Against Against 2 Elect Hiroyuki Suzuki Mgmt For For For 3 Elect Yoshinori Yoshimura Mgmt For For For 4 Elect Daiji Horikawa Mgmt For For For 5 Elect Shohzoh Suzuki Mgmt For For For 6 Elect Seiichi Matsuyama Mgmt For For For 7 Elect Yoshitaka Meguro Mgmt For For For 8 Elect Takashi Matsumi Mgmt For For For 9 Elect Kazuhiko Shimazu Mgmt For For For 10 Elect Kanji Sasaki Mgmt For For For Marusan Securities Company Limited Ticker Security ID: Meeting Date Meeting Status 8613 CINS J40476103 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Nominee 1 Mgmt For Against Against 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Elect Nominee 1 Mgmt For Against Against 7 Elect Nominee 2 Mgmt For Against Against 8 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 9 Stock Option Plan Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For Against Against Matsui Securities Ltd. Ticker Security ID: Meeting Date Meeting Status 8628 CINS J4086C102 06/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Michio Matsui Mgmt For Against Against 3 Elect Hirohito Imada Mgmt For For For 4 Elect Takashi Moribe Mgmt For For For 5 Elect Akira Warita Mgmt For For For 6 Elect Ayumi Satoh Mgmt For For For 7 Elect Akihiro Ichimura Mgmt For For For 8 Elect Masashi Watanabe Mgmt For For For 9 Elect Kunihiko Satoh Mgmt For For For 10 Elect Shinichi Uzawa Mgmt For For For Matsumotokiyoshi Holdings Co., Ltd Ticker Security ID: Meeting Date Meeting Status 3088 CINS J41208109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Namio Matsumoto Mgmt For For For 4 Elect Kazuo Narita Mgmt For For For 5 Elect Kiyoo Matsumoto Mgmt For For For 6 Elect Tetsuo Matsumoto Mgmt For For For 7 Elect Kohichi Nezu Mgmt For For For 8 Elect Masahiro Ohya Mgmt For For For 9 Elect Ryoichi Kobayashi Mgmt For For For 10 Elect Kenichi Ohyama Mgmt For For For 11 Elect Tetsuo Ohmori Mgmt For For For Maurel & Prom Ticker Security ID: Meeting Date Meeting Status MAU CINS F60858101 06/29/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Ratification Mgmt For For For of Board Acts 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Elect Xavier Blandin Mgmt For For For 11 Elect Roman Gozalo Mgmt For Against Against 12 Ratification of the Co-option of Mgmt For For For Nathalie Delapalme 13 Elect Nathalie Delapalme Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of Mgmt For Against Against Shares 19 Authority to Increase Share Issuance Mgmt For Against Against Limit 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Authority to Issue Debt Instruments Mgmt For For For 24 Authority to Issue Restricted Shares Mgmt For Against Against 25 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Amend Article 25 Mgmt For For For 28 Amend Article 26 Mgmt For For For 29 Amend Article 28.2 Mgmt For For For 30 Amend Article 37.2 Mgmt For For For 31 Amend Articles 15 and 21.4 Mgmt For Against Against 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A Max Company Limited Ticker Security ID: Meeting Date Meeting Status 6454 CINS J41508102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For Against Against 3 Elect Takashi Miida Mgmt For Against Against 4 Elect Toshio Yamada Mgmt For For For 5 Elect Tadayoshi Ohta Mgmt For For For 6 Elect Hiroshi Shiokawa Mgmt For For For 7 Elect Hachiroh Kawamura Mgmt For For For 8 Elect Keijiroh Murayama Mgmt For For For 9 Elect Kohichi Higuchi Mgmt For For For 10 Elect Shohji Kamegaya Mgmt For For For 11 Elect Satoshi Kogure Mgmt For For For 12 Elect Masahiro Mochizuki Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor(s) 14 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 15 Bonus Mgmt For Against Against 16 Renewal of Takeover Defense Plan Mgmt For Against Against Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/27/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A McBride plc Ticker Security ID: Meeting Date Meeting Status MCB CINS G5922D108 03/24/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 B Share Issuance Mgmt For For For McBride PLC Ticker Security ID: Meeting Date Meeting Status MCB CINS G5922D108 10/25/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Iain Napier Mgmt For Against Against 5 Elect Richard Armitage Mgmt For For For 6 Elect Christine Bogdanowicz-Bindert Mgmt For For For 7 Elect Christopher Bull Mgmt For For For 8 Elect Robert Lee Mgmt For For For 9 Elect Colin Smith Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Meda AB Ticker Security ID: Meeting Date Meeting Status MEDA-A CINS W5612K109 05/04/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Election of Chairman Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 23 Authority to Issue Convertible Debt Mgmt For For For Instruments 24 Authority to Repurchase Shares Mgmt For For For 25 Amendments to Articles Regarding Mgmt For For For Auditor 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A Medica SA Ticker Security ID: Meeting Date Meeting Status MDCA CINS F66424114 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Losses/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Abstain Against 8 Authority to Repurchase Shares Mgmt For Against Against 9 Authority to Cancel Shares and Mgmt For For For Reduce Capital 10 Amendments to Articles Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Mediolanum S.p.A. Ticker Security ID: Meeting Date Meeting Status MED CINS T66932111 04/21/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase and Reissue Mgmt For For For Shares 4 Board Size Mgmt For For For 5 Board Term Mgmt For For For 6 List Proposed by Fininvest S.p.A. Mgmt N/A Against N/A and Fin.Prog.Italia S.a.p.a. di Ennio Doris & C. 7 Directors' Fees Mgmt For Abstain Against 8 Statutory Auditors' Fees Mgmt For Abstain Against 9 List Proposed by Fininvest S.p.A. Mgmt N/A For N/A and Fin.Prog.Italia S.a.p.a. di Ennio Doris & C. 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Remuneration Policy Mgmt For Against Against 12 Amendments to Articles Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A Medion AG Ticker Security ID: Meeting Date Meeting Status MDN CINS D12144107 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Amendments to Articles Mgmt For For For 9 Elect Rudolf Stutzle Mgmt For Against Against 10 Elect Hans-Georg Vater Mgmt For For For 11 Elect Helmut Julius Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Appointment of Auditor Mgmt For For For Mediq NV (fka OPG Groep N.V.) Ticker Security ID: Meeting Date Meeting Status MEDIQ CINS N6741C117 04/13/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Repurchase Shares to Mgmt For For For Distribute Stock Option Dividend 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect B.T. Visser Mgmt For For For 10 Authority to Issue Annual Accounts Mgmt For For For in English 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A Meg Energy Corp. Ticker Security ID: Meeting Date Meeting Status MEG CINS 552704108 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For Against Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Transaction of Other Business Mgmt For Against Against Megmilk Snow Brand Co Ltd Ticker Security ID: Meeting Date Meeting Status 2270 CINS J41966102 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiharu Nakano Mgmt For Against Against 4 Elect Kohkichi Satoh Mgmt For For For 5 Elect Akira Ozaki Mgmt For For For 6 Elect Takao Namba Mgmt For For For 7 Elect Tadashi Itoda Mgmt For For For 8 Elect Sumio Ogawa Mgmt For For For 9 Elect Masao Yamato Mgmt For For For 10 Elect Fumio Tanaka Mgmt For For For 11 Elect Shinobu Chiba Mgmt For For For 12 Elect Hideaki Tsuchioka Mgmt For For For 13 Elect Shinya Kohsaka Mgmt For For For 14 Elect Hiroaki Konishi Mgmt For For For 15 Elect Nobuko Hiwasa Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor(s) 17 Renewal of Takeover Defense Plan Mgmt For Against Against Meidensha Corporation Ticker Security ID: Meeting Date Meeting Status 6508 CINS J41594102 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keiji Kataoka Mgmt For For For 4 Elect Junzoh Inamura Mgmt For For For 5 Elect Hiroshi Sugiyama Mgmt For For For 6 Elect Noriyasu Nagai Mgmt For For For 7 Elect Yuji Hamasaki Mgmt For For For 8 Elect Kouzoh Masaki Mgmt For For For 9 Elect Shuhji Yamamoto Mgmt For For For 10 Elect Atsushi Kubota Mgmt For For For 11 Elect Tetsuroh Kawakami Mgmt For For For 12 Elect Houtaroh Hirosaki Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Meitec Corporation Ticker Security ID: Meeting Date Meeting Status 9744 CINS J42067108 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohsuke Nishimoto Mgmt For For For 4 Elect Hideyo Kokubun Mgmt For For For 5 Elect Hiroshi Yoneda Mgmt For For For 6 Elect Kiyomasa Nakajima Mgmt For For For 7 Elect Masato Uemura Mgmt For For For 8 Elect Hidenori Nagasaka Mgmt For For For 9 Elect Minao Shimizu Mgmt For For For 10 Elect Hiroyuki Kishi Mgmt For For For 11 Elect Masatoshi Saitoh Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor Mekonomen AB Ticker Security ID: Meeting Date Meeting Status MEKO CINS W5615X116 04/14/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors; Appointment Mgmt For For For of Auditor 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Amendments to Articles Regarding Mgmt For For For General Meetings 23 Authority to Issue Shares to Mgmt For For For Employees 24 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 25 Non-Voting Agenda Item N/A N/A N/A N/A Melrose plc Ticker Security ID: Meeting Date Meeting Status MRO CINS G5973B126 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Simon Peckham Mgmt For For For 5 Elect Perry Crosthwaite Mgmt For Against Against 6 Elect Geoffrey Martin Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 days Mercialys SA Ticker Security ID: Meeting Date Meeting Status MERY CINS F61573105 04/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transaction (Sales Mgmt For For For Management Agreement) 8 Related Party Transaction Mgmt For For For (Consulting Agreement) 9 Elect Bernard Bouloc Mgmt For For For 10 Elect Jacques Dumas Mgmt For For For 11 Elect Jacques Ehrmann Mgmt For For For 12 Elect Pierre Feraud Mgmt For For For 13 Elect Philippe Moati Mgmt For For For 14 Elect Eric Sasson Mgmt For For For 15 Elect Pierre Vaquier Mgmt For For For 16 Ratification of the co-option of Mgmt For For For Michel Savart 17 Elect Michel Savart Mgmt For For For 18 Elect Antoine Giscard D'Estaing Mgmt For For For 19 Elect Yves Desjacques Mgmt For For For 20 Ratification of the co-option of Mgmt For For For Camille de Verdelhan 21 Elect Camille de Verdelhan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For Against Against 23 Amendment Regarding Staggered Board Mgmt For For For 24 Amendments Regarding Shareholder Mgmt For For For Participation 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 27 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 28 Authority to Issue Shares Through Mgmt For Against Against Private Placement; Authority to Issue Debt Instruments 29 Authority to Set Offering Price of Mgmt For Against Against Shares 30 Authority to Increase Share Issuance Mgmt For Against Against Limit 31 Authority to Increase Capital Mgmt For For For Through Capitalizations 32 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 33 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 34 Global Limit to Capital Increases Mgmt For For For and Debt Issuances 35 Authority for Controlling Companies Mgmt For Against Against to Issue Securities Convertible Into Company Shares 36 Authority to Grant Subscription Mgmt For Against Against Options 37 Authority to Grant Purchase Options Mgmt For Against Against 38 Authority to Issue Restricted Shares Mgmt For Against Against 39 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 40 Authority to Carry Out Formalities Mgmt For For For Meritz Fire & Marine Insurance CO., Ltd Ticker Security ID: Meeting Date Meeting Status 60 CINS Y5945N109 01/11/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Mersen SA (fka Carbone Lorraine SA) Ticker Security ID: Meeting Date Meeting Status CRL CINS F9622M146 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Jean-Paul Jacamon Mgmt For For For 10 Elect Jean-Claude Karpeles Mgmt For For For 11 Elect Henri-Dominique Petit Mgmt For For For 12 Elect Philippe Rollier Mgmt For For For 13 Elect Marc Speeckaert Mgmt For For For 14 Elect Bertrand Finet Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Authority to Issue Restricted Shares Mgmt For Against Against 19 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 20 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Methanex Corporation Ticker Security ID: Meeting Date Meeting Status MX CINS 59151K108 04/28/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Bruce Aitken Mgmt For For For 3 Elect Howard Balloch Mgmt For For For 4 Elect Pierre Choquette Mgmt For For For 5 Elect Phillip Cook Mgmt For For For 6 Elect Thomas Hamilton Mgmt For For For 7 Elect Robert Kostelnik Mgmt For For For 8 Elect Douglas Mahaffy Mgmt For For For 9 Elect A. Terence Poole Mgmt For For For 10 Elect John Reid Mgmt For For For 11 Elect Janice Rennie Mgmt For Against Against 12 Elect Monica Sloan Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Advisory Vote on Execuitve Mgmt For For For Compensation Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 05/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Adrian Montague Mgmt For Against Against 4 Elect Stephen Ingham Mgmt For For For 5 Elect Charles-Henri Dumon Mgmt For For For 6 Elect Ruby McGregor-Smith Mgmt For For For 7 Elect Tim Miller Mgmt For For For 8 Elect Stephen Puckett Mgmt For For For 9 Elect Hubert Reid Mgmt For For For 10 Elect Reg Sindall Mgmt For For For 11 Directors' Remuneration Report Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/17/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEUNG Kam Shing Mgmt For For For 6 Elect Kitty IP Kit Yee Mgmt For Against Against 7 Elect Louis KOO Fook Sun Mgmt For For For 8 Elect SUN Tak Chiu Mgmt For For For 9 Elect Wilson WANG Ching Miao Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A Migdal Insurance and Financial Holdings Ticker Security ID: Meeting Date Meeting Status MGDL CINS M70079120 01/10/2011 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 Migdal Insurance and Financial Holdings Ticker Security ID: Meeting Date Meeting Status MGDL CINS M70079120 04/28/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the payment of an annual Mgmt For Abstain Against bonus to the chairman of the board, Mr. A. Fogel, in an amount of NIS 1.3 million in respect of 2010 3 Approval of update of the annual Mgmt For Abstain Against remuneration of the directors to NIS 123,000 and meeting attendance fees to NIS 4,740 4 Distribution of a dividend in an Mgmt For Abstain Against amount of NIS 150 million: record date 10 April, ex-date 11 April, payment date 28 April 5 Re-appointment of A. Ben-Chelouche Mgmt For Abstain Against as an External Director for an additional statutory 3 year period Migdal Insurance and Financial Holdings Ticker Security ID: Meeting Date Meeting Status MGDL CINS M70079120 07/05/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Election of Yigal Bar Yossef as Mgmt For For For External Director 5 Election of Directors (Slate) Mgmt For For For Migdal Insurance and Financial Holdings Ticker Security ID: Meeting Date Meeting Status MGDL CINS M70079120 10/21/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of Annual Bonus to Chairman Mgmt For Abstain Against 3 Grant of Options to Chairman Mgmt For Abstain Against Mikuni Coca-Cola Bottling Company Ticker Security ID: Meeting Date Meeting Status 2572 CINS J42669101 03/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Motoyoshi Shiina Mgmt For Against Against 3 Elect Fumio Akachi Mgmt For For For 4 Elect Kohji Ishikawa Mgmt For For For 5 Elect Seiji Noda Mgmt For For For 6 Elect Yasuji Okazeri Mgmt For For For 7 Elect Yoshiyuki Hara Mgmt For For For 8 Elect Hiroyuki Sakai Mgmt For For For 9 Elect Katsumi Ogawa Mgmt For Against Against 10 Elect Toshio Kamiyama Mgmt For Against Against 11 Elect Shigefumi Negishi Mgmt For For For 12 Bonus Mgmt For Against Against Milano Assicurazioni S.p.A. Ticker Security ID: Meeting Date Meeting Status MI CINS T28224102 04/27/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 List Proposed by Fondiaria-SAI S.p.A. Mgmt N/A For N/A 6 Directors' Fees Mgmt For Abstain Against 7 List Presented by Fondiaria-SAI Mgmt N/A For N/A S.p.A. 8 Authority to Repurchase and Reissue Mgmt For For For Shares 9 Authority to Repurchase and Reissue Mgmt For For For Shares 10 Authority to Repurchase and Reissue Mgmt For For For Shares 11 Elimination of Par Value Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights Millennium & Copthorne Hotels plc Ticker Security ID: Meeting Date Meeting Status MLC CINS G6124F107 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect KWEK Leng Beng Mgmt For Against Against 5 Elect Connal Rankin Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Renewal of Co-operation Agreement Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Mimasu Semiconductor Industry Company Ticker Security ID: Meeting Date Meeting Status 8155 CINS J42798108 08/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Satoshi Kimura Mgmt For Against Against Minara Resources Limited Ticker Security ID: Meeting Date Meeting Status MRE CINS Q6120A101 05/13/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For Against Against 4 Re-elect John Morrison Mgmt For For For 5 Amend the Constitution - Dividends Mgmt For For For 6 Approve Offtake Arrangements Mgmt For For For Minara Resources Limited Ticker Security ID: Meeting Date Meeting Status MRE CINS Q6120A101 08/17/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Capital Reduction Mgmt For For For Minato Bank Limited Ticker Security ID: Meeting Date Meeting Status 8543 CINS J4281M103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shunji Ono Mgmt For Against Against 3 Elect Seiji Masaki Mgmt For For For 4 Elect Kaoru Mori Mgmt For For For 5 Elect Seiji Gotoh Mgmt For For For 6 Elect Toshiroh Ohta Mgmt For For For 7 Elect Shigeru Sadakari Mgmt For For For 8 Elect Hisashi Yasukuni Mgmt For For For 9 Elect Masayasu Kikuchi Mgmt For Against Against 10 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Ministop Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 9946 CINS J4294L100 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiroshi Yokoo Mgmt For For For 2 Elect Nobuyuki Abe Mgmt For For For 3 Elect Shigeru Tanaka Mgmt For For For 4 Elect Akihiko Maeda Mgmt For For For 5 Elect Tsutomu Arakawa Mgmt For For For 6 Elect Akihiko Fujimoto Mgmt For For For 7 Elect Hisashi Asano Mgmt For For For 8 Elect Morihiko Konishi Mgmt For For For 9 Elect Satoshi Ozeki Mgmt For For For 10 Elect Fukunobu Hirashima Mgmt For Against Against 11 Elect Takahisa Yamakawa Mgmt For For For Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/18/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHAO Feng Mgmt For For For 6 Elect Mikio NATSUME Mgmt For For For 7 Elect Yu ZHENG Mgmt For Against Against 8 Elect KAWAGUCHI Kiyoshi Mgmt For For For 9 Elect HE Dong Han Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against Miraca Holdings Ticker Security ID: Meeting Date Meeting Status 4544 CINS J4352B101 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiromasa Suzuki Mgmt For For For 2 Elect Shinji Ogawa Mgmt For For For 3 Elect Takeshi Koyama Mgmt For For For 4 Elect Shiroh Kudoh Mgmt For For For 5 Elect Naoji Yui Mgmt For For For 6 Elect Nobumichi Hattori Mgmt For For For 7 Elect Yasunori Kanako Mgmt For For For 8 Elect Hisatsugu Nonaka Mgmt For For For 9 Elect Naoki Iguchi Mgmt For For For 10 Stock Option Plan Mgmt For For For Mirae Asset Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 37620 CINS Y6074E100 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Election of Executive Directors Mgmt For For For (Slate) 4 Election of Independent Directors Mgmt For For For (Slate) 5 Election of Audit Committee Member: Mgmt For For For SIN Jin Young 6 Directors' Fees Mgmt For For For Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Saegusa Mgmt For For For 4 Elect Masayuki Takaya Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Teiichi Aruga Mgmt For For For 7 Elect Ryuhsei Ohno Mgmt For For For 8 Elect Tokuya Ikeguchi Mgmt For For For 9 Elect Yoshiyuki Sanada Mgmt For For For 10 Elect Hiroshi Fukino Mgmt For For For 11 Elect Tsuyoshi Numagami Mgmt For For For 12 Directors' Fees Mgmt For For For Misys plc Ticker Security ID: Meeting Date Meeting Status MSY CINS G61572148 02/11/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Disposal of Allscripts Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Misys plc Ticker Security ID: Meeting Date Meeting Status MSY CINS G61572148 02/11/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Return of Cash, B Share Issuance and Mgmt For For For Share Consolidation 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 4 Authority to Repurchase Shares Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Misys PLC Ticker Security ID: Meeting Date Meeting Status MSY CINS G61572148 08/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Divestiture Mgmt For For For 2 Approval of Tender Offer Mgmt For For For 3 Amendment to the Omnibus Share Plan Mgmt For For For (Performance Conditions) 4 Amendment to the Omnibus Share Plan Mgmt For For For and Sharesave Scheme (Plan Limits) 5 Amendment to the Employees' Share Mgmt For For For Trust Misys PLC Ticker Security ID: Meeting Date Meeting Status MSY CINS G61572148 09/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Mike Lawrie Mgmt For For For 4 Elect Jeffrey Ubben Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Adoption of New Articles Mgmt For For For Mitie Group PLC Ticker Security ID: Meeting Date Meeting Status MTO CINS G6164F157 07/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Stewart Mgmt For For For 5 Elect Bill Robson Mgmt For Against Against 6 Elect Roger Matthews Mgmt For For For 7 Elect Larry Hirst Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Adoption of New Articles Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Mitsuba Corp. Ticker Security ID: Meeting Date Meeting Status 7280 CINS J43572148 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Noboru Hino Mgmt For Against Against 2 Elect Tsuneo Akuto Mgmt For For For 3 Elect Toshifumi Kohno Mgmt For For For 4 Elect Katsuo Takahara Mgmt For For For 5 Elect Hiroyuki Sekine Mgmt For For For 6 Elect Hiroyuki Komiya Mgmt For For For 7 Elect Shigeru Hino Mgmt For Against Against 8 Elect Soh Okada Mgmt For For For 9 Elect Yoshimasa Kimura Mgmt For For For 10 Elect Katsuhiko Hisaki Mgmt For For For 11 Elect Noboru Abe Mgmt For For For 12 Elect Kenichi Mita Mgmt For For For 13 Elect Yoshikazu Takahashi Mgmt For For For 14 Elect Shinichi Kuwabara Mgmt For For For 15 Elect Jyunichi Iizuka Mgmt For For For 16 Elect Yoshiyuki Hirai Mgmt For Against Against 17 Elect Nobuyuki Take Mgmt For Against Against 18 Elect Yohji Hoshino Mgmt For For For Mitsubishi Logistics Corp. Ticker Security ID: Meeting Date Meeting Status 9301 CINS J44561108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naoshi Ban Mgmt For Against Against 4 Elect Tetsuroh Okamoto Mgmt For For For 5 Elect Fumio Takeda Mgmt For For For 6 Elect Atsuki Hashimoto Mgmt For For For 7 Elect Makoto Sakaizawa Mgmt For For For 8 Elect Kohji Yoneyama Mgmt For For For 9 Elect Minoru Makihara Mgmt For For For 10 Elect Jiroh Nemoto Mgmt For For For 11 Elect Shigemitsu Miki Mgmt For For For 12 Elect Yuichi Hashimoto Mgmt For For For 13 Elect Kenji Irie Mgmt For For For 14 Elect Yoshinori Watabe Mgmt For For For 15 Elect Akio Matsui Mgmt For For For 16 Elect Masato Hohki Mgmt For For For 17 Elect Tohru Watanabe Mgmt For For For 18 Elect Michio Izumi Mgmt For Against Against 19 Bonus Mgmt For For For Mitsubishi Paper Mills Limited Ticker Security ID: Meeting Date Meeting Status 3864 CINS J44217115 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kunio Suzuki Mgmt For Against Against 2 Elect Masami Mizuno Mgmt For For For 3 Elect Takao Senga Mgmt For For For 4 Elect Kanji Itakura Mgmt For For For 5 Elect Mitsuo Ushijima Mgmt For For For 6 Elect Hiroshi Nozawa Mgmt For For For 7 Elect Kazuhisa Taguchi Mgmt For For For 8 Elect Tomohisa Shinagawa Mgmt For For For 9 Elect Kenji Oka Mgmt For Against Against 10 Election of alternate Statutory Mgmt For For For Auditor(s) Mitsubishi Steel Manufacturing Company L Ticker Security ID: Meeting Date Meeting Status 5632 CINS J44475101 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Nobumichi Ohno Mgmt For Against Against 3 Elect Hideyuki Miyana Mgmt For For For 4 Elect Nobuyuki Masuda Mgmt For For For 5 Elect Masayuki Takashima Mgmt For For For 6 Elect Motoyuki Satoh Mgmt For For For 7 Elect Shigeru Takagawa Mgmt For For For 8 Elect Hiroshi Satoh Mgmt For For For 9 Elect Tsuneo Hosoi Mgmt For For For 10 Elect Toshiaki Yora Mgmt For Against Against 11 Elect Mitsuo Minami Mgmt For Against Against 12 Elect Kenji Madarame Mgmt For For For 13 Statutory Auditors' Fees Mgmt For For For Mitsubishi Tanabe Pharma Corporation Ticker Security ID: Meeting Date Meeting Status 4508 CINS J4448H104 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Michihiro Tsuchiya Mgmt For For For 5 Elect Kuniaki Kaga Mgmt For For For 6 Elect Kenichi Yanagisawa Mgmt For For For 7 Elect Kenkichi Kosakai Mgmt For For For 8 Elect Masayuki Mitsuka Mgmt For For For 9 Elect Takashi Kobayashi Mgmt For For For 10 Elect Shigehiko Hattori Mgmt For For For 11 Elect Seishiroh Yoshioka Mgmt For For For 12 Elect Kohichi Fujisawa Mgmt For For For 13 Elect Masanao Iechika Mgmt For For For 14 Elect Takashi Nishida Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) Mitsubishi UFJ 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 Mitsuboshi Belting Limited Ticker Security ID: Meeting Date Meeting Status 5192 CINS J44604106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividend of Mgmt For For For Y6.00 for a Payout Ratio of 24.7% 2 Elect Norio Nishikawa Mgmt For Against Against 3 Elect Hiroshi Kida Mgmt For For For 4 Elect Hajime Kakiuchi Mgmt For For For 5 Elect Tsuyoshi Hayakawa Mgmt For For For 6 Elect Nobuta Nozawa Mgmt For For For 7 Elect Yoshio Yamaguchi Mgmt For For For 8 Elect Masahito Nakajima Mgmt For For For 9 Elect Yoshihiro Oda Mgmt For For For 10 Elect Yoshio Okushima Mgmt For For For 11 Elect Kunimasa Wakabayashi Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor(s) Mitsui Soko Company Limited Ticker Security ID: Meeting Date Meeting Status 9302 CINS J45314101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Kazuo Tamura Mgmt For For For 3 Elect Jiroh Kaeriyama Mgmt For For For 4 Elect Sohji Takekuma Mgmt For For For 5 Elect Makoto Ikari Mgmt For For For 6 Elect Kei Fujioka Mgmt For For For 7 Elect Makoto Tawaraguchi Mgmt For For For 8 Elect Yukihiro Nakaya Mgmt For For For 9 Elect Eiji Michise Mgmt For For For 10 Elect Motome Ikeda Mgmt For For For 11 Elect Kohji Yagawa Mgmt For For For 12 Elect Seiichi Fujita Mgmt For For For 13 Elect Yasuhiko Fukatsu Mgmt For For For 14 Elect Shinichiroh Sasao Mgmt For For For 15 Elect Osamu Sudoh Mgmt For For For Mitsui Sugar Company Limited Ticker Security ID: Meeting Date Meeting Status 2109 CINS J45163102 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masaaki Iida Mgmt For For For 3 Elect Tateo Nomura Mgmt For For For 4 Elect Yutaroh Tako Mgmt For Against Against 5 Elect Yohichi Hayashi Mgmt For For For 6 Elect Hiroaki Saiga Mgmt For Against Against 7 Elect Hidetoshi Soga Mgmt For For For 8 Elect Akihiro Fukuzawa Mgmt For For For Mitsumi Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6767 CINS J45464120 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Keisyoh Fujiwara Mgmt For Against Against Miura Company Ltd. Ticker Security ID: Meeting Date Meeting Status 6005 CINS J45593100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takao Araki Mgmt For For For 3 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) Miyazaki Bank Limited Ticker Security ID: Meeting Date Meeting Status 8393 CINS J45894102 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Isao Satoh Mgmt For Against Against 3 Elect Kohichi Koike Mgmt For For For 4 Elect Naosumi Baba Mgmt For For For 5 Elect Nobuya Hirano Mgmt For For For 6 Elect Takeshi Kohno Mgmt For For For 7 Elect Yasuo Yumiba Mgmt For For For 8 Elect Hirokazu Umezaki Mgmt For For For 9 Elect Tetsuji Haraguchi Mgmt For For For 10 Elect Takayoshi Hamano Mgmt For For For 11 Retirement Allowances for Directors Mgmt For For For 12 Bonus Mgmt For For For Mizrahi Tefahot Bank Ltd. Ticker Security ID: Meeting Date Meeting Status MZTF CINS M9540S110 03/24/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Indemnification of Directors & Mgmt For Abstain Against Officers Mizrahi Tefahot Bank Ltd. Ticker Security ID: Meeting Date Meeting Status MZTF CINS M9540S110 09/05/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Avi Zigelman Mgmt For Abstain 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 Mgmt For For For Auditor(s) Mizuno Corporation Ticker Security ID: Meeting Date Meeting Status 8022 CINS J46023123 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masato Mizuno Mgmt For Against Against 3 Elect Akito Mizuno Mgmt For For For 4 Elect Johtaroh Ueji Mgmt For For For 5 Elect Hiroyasu Suganuma Mgmt For For For 6 Elect Shuzoh Kitano Mgmt For For For 7 Elect Masaharu Katoh Mgmt For For For 8 Elect Mutsuroh Yamamoto Mgmt For For For 9 Elect Daisuke Fukumoto Mgmt For For For 10 Elect Hideki Tsuruoka Mgmt For For For 11 Elect Kenji Onoda Mgmt For For For 12 Elect Robert Puccini Mgmt For For For 13 Elect Shinya Matsushita Mgmt For For For 14 Elect Hideto Mizuno Mgmt For For For 15 Elect Kazuya Narita Mgmt For For For 16 Elect Shigeru Takemoto Mgmt For For For 17 Elect Yutaka Tsutsui Mgmt For For For 18 Elect Shuitsu Danjoh Mgmt For Against Against 19 Election of Alternate Statutory Mgmt For Against Against Auditor Mobimo Holding AG Ticker Security ID: Meeting Date Meeting Status MOBN CINS H55058103 04/06/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Mobimo Holding AG Ticker Security ID: Meeting Date Meeting Status MOBN CINS H55058103 04/06/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratify Urs Ledermann Mgmt For TNA N/A 7 Ratify Brian Fischer Mgmt For TNA N/A 8 Ratify Daniel Crausaz Mgmt For TNA N/A 9 Ratify Bernard Guillelmon Mgmt For TNA N/A 10 Ratify Wilhelm Hansen Mgmt For TNA N/A 11 Ratify Paul Rambert Mgmt For TNA N/A 12 Ratify Peter Schaub Mgmt For TNA N/A 13 Ratify Paul Schnetzer Mgmt For TNA N/A 14 Ratify Georges Theiler Mgmt For TNA N/A 15 Ratification of Management Acts Mgmt For TNA N/A 16 Increase in Authorized Capital Mgmt For TNA N/A 17 Amendments to Articles Mgmt For TNA N/A 18 Amendments to Articles Regarding Mgmt For TNA N/A Agenda Item and General Meeting Thresholds 19 Elect Urs Ledermann Mgmt For TNA N/A 20 Elect Brian Fischer Mgmt For TNA N/A 21 Elect Daniel Crausaz Mgmt For TNA N/A 22 Elect Bernard Guillelmon Mgmt For TNA N/A 23 Elect Wilhelm Hansen Mgmt For TNA N/A 24 Elect Paul Rambert Mgmt For TNA N/A 25 Elect Peter Schaub Mgmt For TNA N/A 26 Elect Georges Theiler Mgmt For TNA N/A 27 Appointment of Auditor Mgmt For TNA N/A Mobistar SA Ticker Security ID: Meeting Date Meeting Status MOBB CINS B60667100 05/04/2011 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 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 Mgmt For TNA N/A of Equity Awards and Performance Period of Variable Compensation 20 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 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 Mochida Pharmaceutical Ticker Security ID: Meeting Date Meeting Status 4534 CINS J46152104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Naoyuki Mochida Mgmt For Against Against 3 Elect Makoto Aoki Mgmt For For For 4 Elect Yasuo Isomura Mgmt For For For 5 Elect Kaoru Sasaki Mgmt For For For 6 Elect Yohichi Kohno Mgmt For For For 7 Elect Tamio Nakamura Mgmt For For For 8 Elect Akira Hirata Mgmt For For For 9 Elect Keiichi Sagisaka Mgmt For For For 10 Elect Chu Sakata Mgmt For For For 11 Elect Kazumasa Kishi Mgmt For For For 12 Elect Tetsuya Kobayashi Mgmt For For For Modern Times Group AB Ticker Security ID: Meeting Date Meeting Status MTG-B CINS W56523116 05/18/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Election of Directors Mgmt For For For 20 Number of Auditors Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 2011 Long Term Incentive Plan Mgmt For For For 24 Authority to Issue Shares Pursuant Mgmt For For For to Stock Option Plan 25 Authority to Repurchase Class C Mgmt For For For Shares 26 Issuance of Class B Shares Pursuant Mgmt For For For to Long-Term Incentive Plan 27 Authority to Repurchase Shares Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A Modern Times Group AB Ticker Security ID: Meeting Date Meeting Status MTG-B CINS W56523116 10/21/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Distribution of CDON Group Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Monadelphous Group Limited Ticker Security ID: Meeting Date Meeting Status MND CINS Q62925104 11/23/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Calogero Rubino Mgmt For Against Against 2 Re-elect Christopher Michelmore Mgmt For For For 3 Remuneration Report Mgmt For Against Against Monex Group, Inc. (fka Monex Beans Holdings) Ticker Security ID: Meeting Date Meeting Status 8698 CINS J4656U102 06/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ohki Matsumoto Mgmt For For For 4 Elect Shohji Kuwashima Mgmt For For For 5 Elect Hisashi Tanaami Mgmt For For For 6 Elect Masaki Ueda Mgmt For For For 7 Elect Takashi Ohyagi Mgmt For For For 8 Elect Kiminori Kaneko Mgmt For For For 9 Elect Yuko Kawamoto Mgmt For For For 10 Elect Jun Makihara Mgmt For For For 11 Elect Takeo Katoh Mgmt For For For 12 Elect Haruyuki Urata Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor(s) Morguard Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status MRT cins 617914106 05/17/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For Against Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Non-Voting Meeting Note N/A N/A N/A N/A Mori Seiki Company Ticker Security ID: Meeting Date Meeting Status 6141 CINS J46496121 06/14/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Masahiko Mori Mgmt For Against Against 4 Elect Tatsuo Kondoh Mgmt For For For 5 Elect Kazuyuki Hiramoto Mgmt For For For 6 Elect Hiroaki Tamai Mgmt For For For 7 Elect Naoshi Takayama Mgmt For For For 8 Elect Hisao Satoh Mgmt For For For 9 Elect Morikuni Uchigasaki Mgmt For For For 10 Elect Michiyoshi Kuriyama Mgmt For Against Against Morinaga & Company Limited Ticker Security ID: Meeting Date Meeting Status 2201 CINS J46367108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Renewal of Takeover Defense Plan Mgmt For Against Against 3 Elect Gohta Morinaga Mgmt For Against Against 4 Elect Masayuki Yada Mgmt For For For 5 Elect Junichi Satoh Mgmt For For For 6 Elect Osamu Noda Mgmt For For For 7 Elect Ryoh Nakata Mgmt For For For 8 Elect Tsujio Kimura Mgmt For For For 9 Elect Toshio Shirakawa Mgmt For For For 10 Elect Tohru Arai Mgmt For For For 11 Elect Takashi Hirakue Mgmt For For For 12 Elect Eijiroh Ohta Mgmt For For For Morinaga Milk Industry Company Ltd Ticker Security ID: Meeting Date Meeting Status 2264 CINS J46410114 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Ohno Mgmt For Against Against 3 Elect Kohichi Furukawa Mgmt For For For 4 Elect Michio Miyahara Mgmt For For For 5 Elect Junichi Noguchi Mgmt For For For 6 Elect Yukio Miura Mgmt For For For 7 Elect Masahiro Yagi Mgmt For For For 8 Elect Hachiroh Kobayashi Mgmt For For For 9 Elect Mitsunori Takase Mgmt For For For 10 Elect Yoshiichi Kihara Mgmt For For For 11 Elect Masaru Tamura Mgmt For For For 12 Elect Shingi Takeyama Mgmt For Against Against 13 Election of Alternate Statutory Mgmt For For For Auditor(s) MOS Foods Services Inc Ticker Security ID: Meeting Date Meeting Status 8153 CINS J46754107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshiharu Ishikawa Mgmt For For For 3 Elect Misao Nagane Mgmt For For For 4 Elect Takuhide Mitsui Mgmt For For For 5 Elect Kunimasa Igarashi Mgmt For For For 6 Election of Alternate Statutory Mgmt For For For Auditor Mota Engil SGPS SA Ticker Security ID: Meeting Date Meeting Status EGL CINS X5588N110 04/14/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Corporate Governance Report Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Policy Mgmt For Against Against 7 Consolidated Accounts and Reports Mgmt For For For 8 Authority to Trade in Company Stock Mgmt For For For 9 Authority to Issue Debt Instruments Mgmt For For For 10 Supervisory Council Size Mgmt For For For 11 Election of Supervisory Council Mgmt For For For 12 Election of Chairman of the Mgmt For For For Supervisory Council 13 Supervisory Council Indemnification Mgmt For For For Insurance 14 Appointment of Internal Auditor Mgmt For For For 15 Amendments to Articles Mgmt For For For Mothercare PLC Ticker Security ID: Meeting Date Meeting Status MTC CINS G6291S106 07/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Ben Gordon Mgmt For For For 5 Elect David Williams Mgmt For For For 6 Elect Bernard Cragg Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Adoption of New Articles Mgmt For For For Motor Oil (Hellas) Corinth Refineries S.A. Ticker Security ID: Meeting Date Meeting Status MOH CINS X55904100 05/26/2011 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 Mgmt For For For 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 4 Election of Directors Mgmt For Against Against 5 Election of Audit Committee Mgmt For Abstain Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Directors' Fees Mgmt For Abstain Against 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Capital Repayment Mgmt For For For 12 Creation of Special Reserve Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Mount Gibson Iron Limited Ticker Security ID: Meeting Date Meeting Status MGX CINS Q64224100 11/17/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Neil Hamilton Mgmt For For For 2 Elect Peter Knowles Mgmt For For For 3 Elect LEE Seng Hui Mgmt For Against Against 4 Remuneration Report Mgmt For For For MTU Aero Engines Holding AG Ticker Security ID: Meeting Date Meeting Status MTX CINS D5565H104 05/05/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital II Mgmt For For For 10 Increase in Authorized Capital III Mgmt For For For Mullen Group Ltd. Ticker Security ID: Meeting Date Meeting Status MTL CINS 625284104 05/03/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Alan Archibald Mgmt For For For 4 Elect Greg Bay Mgmt For Against Against 5 Elect Steven Grant Mgmt For For For 6 Elect Dennis Hoffman Mgmt For For For 7 Elect Stephen Lockwood Mgmt For For For 8 Elect David Mullen Mgmt For Against Against 9 Elect Murray Mullen Mgmt For For For 10 Reduction of Share Capital Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees Musashi Seimitsu Industry Company Ticker Security ID: Meeting Date Meeting Status 7220 CINS J46948105 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hiroshi Ohtsuka Mgmt For Against Against 4 Elect Tohru Ogawa Mgmt For For For 5 Elect Ikuo Makino Mgmt For For For 6 Elect Hideyo Saitoh Mgmt For For For 7 Elect Akiteru Kasai Mgmt For For For 8 Elect Haruhisa Ohtsuka Mgmt For For For 9 Elect Sadao Akiba Mgmt For For For 10 Elect Naohiro Matsumoto Mgmt For For For 11 Elect Nobuyoshi Sakakibara Mgmt For Against Against 12 Bonus Mgmt For For For Musashino Bank Ticker Security ID: Meeting Date Meeting Status 8336 CINS J46883104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kikuo Katoh Mgmt For Against Against 3 Elect Masami Kurihara Mgmt For For For 4 Elect Tsuneshi Kurihara Mgmt For For For 5 Elect Masaaki Okano Mgmt For For For 6 Elect Makoto Ishikawa Mgmt For For For 7 Elect Hiroshi Shimao Mgmt For For For 8 Elect Motonobu Nakamura Mgmt For For For 9 Elect Shohzoh Nishijima Mgmt For Against Against 10 Special Allowances for Director(s) Mgmt For Against Against and Statutory Auditor(s) 11 Directors' and Statutory Auditors' Mgmt For For For Fees 12 Stock Option Plan Mgmt For For For Mytilineos Holdings S.A. Ticker Security ID: Meeting Date Meeting Status MYTIL CINS X56014131 05/10/2011 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 Mgmt For For For 3 Allocation of Losses Mgmt For For For 4 Ratification of Board and Auditor's Mgmt For For For Acts 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Directors' Fees Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Cancellation of Shares Mgmt For For For 9 Bonus Share Issuance Mgmt For For For 10 Amendment to Article 2 Mgmt For For For 11 Board Size; Board Term Length Mgmt For For For 12 Amendment to Article 11 Mgmt For For For 13 Amend Article 8 Mgmt For For For 14 Amend Article 12 Mgmt For For For 15 Amend Article 13 Mgmt For For For 16 Amend Article 14 Mgmt For For For 17 Amend Article 15 Mgmt For For For 18 Amend Article 18 Mgmt For For For 19 Announcements Mgmt For For For Mytilineos Holdings S.A. Ticker Security ID: Meeting Date Meeting Status MYTIL CINS X56014131 05/23/2011 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 Mgmt For For For 3 Allocation of Losses Mgmt For For For 4 Ratification of Board and Auditor's Mgmt For For For Acts 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Directors' Fees Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Cancellation of Shares Mgmt For For For 9 Bonus Share Issuance Mgmt For For For 10 Amendment to Article 2 Mgmt For For For 11 Board Size; Board Term Length Mgmt For For For 12 Amendment to Article 11 Mgmt For For For 13 Amend Article 8 Mgmt For For For 14 Amend Article 12 Mgmt For For For 15 Amend Article 13 Mgmt For For For 16 Amend Article 14 Mgmt For For For 17 Amend Article 15 Mgmt For For For 18 Amend Article 18 Mgmt For For For 19 Announcements Mgmt For For For Mytilineos Holdings S.A. Ticker Security ID: Meeting Date Meeting Status MYTIL CINS X56014131 06/03/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancellation of Shares Mgmt For For For 2 Bonus Share Issuance Mgmt For For For 3 Amendment to Article 2 Mgmt For For For N Brown Group plc Ticker Security ID: Meeting Date Meeting Status BWNG CINS G64036125 07/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Dean Moore Mgmt For For For 5 Elect John McGuire Mgmt For Against Against 6 Elect Lord Alliance Mgmt For For For 7 Elect Nigel Alliance Mgmt For For For 8 Elect Ivan Fallon Mgmt For Against Against 9 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 10 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Adoption of New Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Executive Share Option Schemes Mgmt For Against Against 15 SAYE Scheme Mgmt For For For 16 Deferred Annual Bonus Scheme Mgmt For Against Against Nabtesco Corp. Ticker Security ID: Meeting Date Meeting Status 6268 CINS J4707Q100 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuyuki Matsumoto Mgmt For Against Against 5 Elect Kazuo Kotani Mgmt For For For 6 Elect Shigeki Tsubouchi Mgmt For For For 7 Elect Yohsuke Mishiro Mgmt For For For 8 Elect Yujiroh Imamura Mgmt For For For 9 Elect Masao Imamura Mgmt For For For 10 Elect Hiroyuki Aoi Mgmt For For For 11 Elect Tsutomu Sakamoto Mgmt For For For 12 Elect Nobutaka Nagata Mgmt For For For 13 Elect Kazuhide Naraki Mgmt For For For 14 Elect Nobuhiko Takahashi Mgmt For For For 15 Elect Masahiko Yamada Mgmt For For For Nachi-Fujikoshi Corp. Ticker Security ID: Meeting Date Meeting Status 6474 CINS J47098108 02/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hiroo Honma Mgmt For Against Against 3 Elect Yukihiko Tanaka Mgmt For For For 4 Elect Noriyasu Shiba Mgmt For For For 5 Elect Makoto Sasaki Mgmt For For For 6 Elect Nao Katayama Mgmt For For For 7 Elect Hideo Terakoshi Mgmt For For For 8 Elect Keiichi Ogino Mgmt For For For 9 Elect Hideo Ohba Mgmt For For For 10 Elect Kenji Usuda Mgmt For For For 11 Elect Nobuo Segawa Mgmt For For For 12 Elect Nishiki Seto Mgmt For For For 13 Elect Sachio Tanaka Mgmt For For For 14 Elect Masayuki Kobayashi Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against Nagase & Company Limited Ticker Security ID: Meeting Date Meeting Status 8012 CINS J47270103 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Nagase Mgmt For For For 4 Elect Makoto Tsuruoka Mgmt For For For 5 Elect Kyohichi Zushi Mgmt For For For 6 Elect Reiji Nagase Mgmt For For For 7 Elect Shingo Banba Mgmt For For For 8 Elect Kazuo Nagashima Mgmt For For For 9 Elect Kenichi Matsuki Mgmt For For For 10 Elect Toshiroh Yamaguchi Mgmt For For For 11 Elect Haruyuki Niimi Mgmt For For For 12 Elect Iwao Nakamura Mgmt For For For 13 Elect Masao Hidaka Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor Namura Shipbuilding Company Limited Ticker Security ID: Meeting Date Meeting Status 7014 CINS J48345102 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tatsuhiko Namura Mgmt For Against Against 3 Elect Kensuke Namura Mgmt For For For 4 Elect Nobuyuki Izeki Mgmt For For For 5 Renewal of Takeover Defense Plan Mgmt For Against Against Nanto Bank Limited Ticker Security ID: Meeting Date Meeting Status 8367 CINS J48517106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yasuo Ueno Mgmt For Against Against 3 Elect Masaaki Hashimoto Mgmt For For For 4 Elect Hiroki Matsuoka Mgmt For For For 5 Elect Takashi Hashimoto Mgmt For For For 6 Elect Yoshihiko Kita Mgmt For For For 7 Elect Naoki Minowa Mgmt For For For 8 Elect Hideaki Nishimoto Mgmt For For For 9 Elect Yoshiaki Morita Mgmt For For For 10 Elect Yasuo Horiuchi Mgmt For For For 11 Elect Mitsuhiko Noguchi Mgmt For Against Against NEC Networks & System Integration Ticker Security ID: Meeting Date Meeting Status 1973 CINS J4884R103 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masahiko Yamamoto Mgmt For For For 2 Elect Yasuo Iijima Mgmt For For For 3 Elect Kohshiro Konno Mgmt For For For 4 Elect Atsushi Fujita Mgmt For For For 5 Elect Akinori Kanehako Mgmt For For For 6 Elect Takahiko Hara Mgmt For For For 7 Elect Takayuki Matsui Mgmt For For For 8 Elect Hideki Niwaya Mgmt For Against Against Neopost Ticker Security ID: Meeting Date Meeting Status NEO CINS F65196119 07/06/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Form of Dividend Payment Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Catherine Pourre Mgmt For For For 10 Elect Jean-Paul Villot Mgmt For For For 11 Elect Denis Thiery Mgmt For For For 12 Elect Jacques Clay Mgmt For For For 13 Elect Michel Guillet Mgmt For For For 14 Elect Agnes Touraine Mgmt For For For 15 Appointment of Auditor (Finexsi Mgmt For For For Audit) 16 Appointment of Alternate Auditor Mgmt For For For (Duvernois & Associes) 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Public Offer 20 Authority to Issue Shares Through Mgmt For For For Private Placement 21 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 22 Authority to Issue Convertible Mgmt For For For Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Increase Share Issuance Mgmt For For For Limit 24 Authority to Increase Capital Mgmt For For For Through Capitalizations 25 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 26 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan for Overseas Employees 29 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 30 Authority to Cancel Shares and Mgmt For For For Reduce Capital 31 Authority to Issue Debt Instruments Mgmt For For For 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A Neptune Orient Lines Limited Ticker Security ID: Meeting Date Meeting Status N03 CINS V67005120 04/13/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Timothy Harris Mgmt For For For 5 Elect Bobby CHIN Yoke Choong Mgmt For For For 6 Elect TAN Puay Chiang Mgmt For For For 7 Elect Jeanette WONG Kai Yuan Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Award Employee Mgmt For Against Against Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Related Party Transactions Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Net One Systems Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7518 CINS J48894109 06/16/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Osamu Sawada Mgmt For Against Against 3 Elect Takayuki Yoshino Mgmt For For For 4 Elect Shingo Saitoh Mgmt For For For 5 Elect Tohru Arai Mgmt For For For 6 Elect Norihisa Katayama Mgmt For For For 7 Elect Tsuyoshi Suzuki Mgmt For For For 8 Elect Shunichi Suemitsu Mgmt For For For 9 Elect Hiroshi Ohtsuka Mgmt For For For 10 Elect Yoshiharu Horiuchi Mgmt For For For 11 Elect Kunio Kawakami Mgmt For For For 12 Elect Tadashi Arima Mgmt For For For 13 Bonus Mgmt For For For New Gold Inc. Ticker Security ID: Meeting Date Meeting Status NGD CINS 644535106 05/04/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect James Estey Mgmt For Against Against 4 Elect Robert Gallagher Mgmt For For For 5 Elect Vahan Kololian Mgmt For For For 6 Elect Martyn Konig Mgmt For For For 7 Elect Pierre Lassonde Mgmt For For For 8 Elect Craig Nelsen Mgmt For For For 9 Elect Randall Oliphant Mgmt For For For 10 Elect Raymond Threlkeld Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Stock Option Plan Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A New Hope Corporation Limited Ticker Security ID: Meeting Date Meeting Status NHC CINS Q66635105 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Remuneration Report Mgmt For Against Against 2 Re-elect Robert Millner Mgmt For Against Against 3 Re-elect David Fairfull Mgmt For Against Against New World China Land Limited Ticker Security ID: Meeting Date Meeting Status 917 CINS G6493A101 06/29/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 New Master Services Agreement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A New World China Land Limited Ticker Security ID: Meeting Date Meeting Status 917 CINS G6493A101 11/24/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Henry CHENG Kar Shun Mgmt For Against Against 6 Elect Adrian CHENG Chi-Kong Mgmt For Against Against 7 Elect CHOW Kwai Cheung Mgmt For Against Against 8 Elect John LEE Luen Wai Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Nexity Ticker Security ID: Meeting Date Meeting Status NXI CINS F6527B126 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For Concerning Subsidiaries of the Company 8 Related Party Transactions Mgmt For For For Concerning CE Holding Promotion or Concluded with BPCE 9 Elect Francois Riahi Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Issue Restricted Shares Mgmt For Against Against 13 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 14 Amendments to Articles Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For 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 NH Hoteles Ticker Security ID: Meeting Date Meeting Status NHH CINS E7650R103 06/29/2011 Voted Meeting Type Country of Trade Mix Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Elect Mariano Perez Claver Mgmt For For For 4 Elect Grupo Financiero de Mgmt For Against Against Intermediacion y Estudios, S.A. 5 Elect HNA Capital Holding Co., Ltd. Mgmt For For For 6 Elect HNA Group Co., Ltd. Mgmt For For For 7 Amend Articles 4, 7, 8, 9, 10, 11, Mgmt For For For 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30 and 31 8 Amend Articles 6, 7, 8, 9, 10, 12, Mgmt For For For 13, 14, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56 and 57 9 Amendments to General Meeting Mgmt For For For Regulations 10 Appointment of Auditor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For 13 Report on Amendments to Board of Mgmt For For For Directors' Regulations 14 Report on Share Issuance Mgmt For For For 15 Management Report Mgmt For For For 16 Remuneration Report Mgmt For For For 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 Mgmt For For For Auditor(s) NHN Corporation Ticker Security ID: Meeting Date Meeting Status 35420 CINS Y6347M103 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KIM Sang Hun Mgmt For For For 4 Elect LEE Joon Ho Mgmt For For For 5 Elect HWANG In Joon Mgmt For For For 6 Election of Independent Director: Mgmt For For For YOON Jae Seung 7 Election of Audit Committee Member: Mgmt For For For YOON Jae Seung 8 Directors' Fees Mgmt For Against Against Nibe Industrier AB Ticker Security ID: Meeting Date Meeting Status NIBE'B CINS W57113115 05/11/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Compensation Guidelines Mgmt For Against Against 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Acquisition of Schulthess Group AG Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Nichias Corporation Ticker Security ID: Meeting Date Meeting Status 5393 CINS J49205107 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kunihiko Yano Mgmt For Against Against 3 Elect Teruo Satoh Mgmt For For For 4 Elect Yasuo Yonezawa Mgmt For For For 5 Elect Keizoh Kamiya Mgmt For For For 6 Elect Yasuo Yoda Mgmt For For For 7 Elect Nobuo Suwa Mgmt For For For 8 Elect Hideo Yokowatari Mgmt For For For 9 Elect Masayuki Tomita Mgmt For For For 10 Elect Shigeaki Mitsukuri Mgmt For For For 11 Elect Satoru Koide Mgmt For For For 12 Elect Yasuo Shimizu Mgmt For For For 13 Elect Yohichi Etoh Mgmt For For For Nichicon Corporation Ticker Security ID: Meeting Date Meeting Status 6996 CINS J49420102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ippei Takeda Mgmt For Against Against 4 Elect Sachihiko Araki Mgmt For For For 5 Elect Hitoshi Chikano Mgmt For For For 6 Elect Shigeo Yoshida Mgmt For For For 7 Elect Tadahiro Yamaguchi Mgmt For For For 8 Elect Nobuo Inoue Mgmt For For For 9 Elect Atsushi Abe Mgmt For For For 10 Elect Hideki Ohnishi Mgmt For For For Nichirei Corporation Ticker Security ID: Meeting Date Meeting Status 2871 CINS J49764145 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsudo Urano Mgmt For For For 4 Elect Toshiaki Murai Mgmt For For For 5 Elect Yoshio Kawai Mgmt For For For 6 Elect Takeshi Ara Mgmt For For For 7 Elect Takashi Nakamura Mgmt For For For 8 Elect Motoharu Hayama Mgmt For For For 9 Elect Yasuhiro Ikeda Mgmt For For For 10 Elect Seigo Hanji Mgmt For For For 11 Elect Toshiki Sumitani Mgmt For For For 12 Elect Miyuri Kawamata Mgmt For For For 13 Election of Statutory Auditor(s) Mgmt For For For 14 Election of Alternate Statutory Mgmt For Against Against Auditor(s) Nieuwe Steen Investments N.V. Ticker Security ID: Meeting Date Meeting Status NISTI CINS N6325K105 04/27/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Elect Hertzel Habas Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A Nifco Ticker Security ID: Meeting Date Meeting Status 7988 CINS 654101104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenji Matsukawa Mgmt For For For 3 Elect Hiroshi Takikawa Mgmt For For For 4 Elect Masaaki Oka Mgmt For Against Against 5 Election of Alternate Statutory Mgmt For For For Auditor(s) Nihon Kohden Ticker Security ID: Meeting Date Meeting Status 6849 CINS J50538115 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kazuo Ogino Mgmt For Against Against 4 Elect Fumio Suzuki Mgmt For For For 5 Elect Eishi Harasawa Mgmt For For For 6 Elect Kenji Hakuta Mgmt For For For 7 Elect Toshifumi Kamihirata Mgmt For For For 8 Elect Toshitsugu Izawa Mgmt For For For 9 Elect Yoshito Tsukahara Mgmt For For For 10 Elect Takashi Tamura Mgmt For For For 11 Elect Toshinobu Mayuzumi Mgmt For For For 12 Elect Hiroshi Aida Mgmt For For For 13 Elect Tatsuya Nakagawa Mgmt For For For 14 Elect Masaya Yamauchi Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) Nihon Parkerizing Company Ticker Security ID: Meeting Date Meeting Status 4095 CINS J55096101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kikuo Satomi Mgmt For Against Against 3 Elect Shun Ono Mgmt For For For 4 Elect Kazuichi Satomi Mgmt For For For 5 Elect Yoshikazu Itoh Mgmt For For For 6 Elect Yasuo Satomi Mgmt For For For 7 Elect Toshi Miyawaki Mgmt For For For 8 Elect Osamu Moroga Mgmt For For For 9 Elect Akira Kashida Mgmt For For For 10 Elect Shuji Tanabe Mgmt For For For 11 Elect Takao Ogino Mgmt For For For 12 Elect Noriaki Yoshitake Mgmt For For For 13 Elect Tatsuya Araki Mgmt For For For 14 Elect Kohji Nishimura Mgmt For For For 15 Elect Yoshikazu Takeda Mgmt For For For 16 Retirement Allowances for Directors Mgmt For Against Against and a Statutory Auditor Nihon Unisys Ltd. Ticker Security ID: Meeting Date Meeting Status 8056 CINS J51097103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigeru Kurokawa Mgmt For For For 4 Elect Keiji Shiratori Mgmt For Against Against 5 Elect Shunichi Miyazaki Mgmt For For For 6 Elect Yasushi Kado Mgmt For For For 7 Elect Akiyoshi Hiraoka Mgmt For For For 8 Elect Ryuji Tatsuno Mgmt For For For 9 Elect Kenji Akikawa Mgmt For For For 10 Elect Shinichiroh Konishi Mgmt For For For Nihon Yamamura Glass Company Ticker Security ID: Meeting Date Meeting Status 5210 CINS J5111L108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kohji Yamamura Mgmt For Against Against 3 Elect Yoshinori Tanigami Mgmt For For For 4 Elect Tatsuya Metori Mgmt For For For 5 Elect Yuki Uetaka Mgmt For For For 6 Elect Yoshio Inoue Mgmt For For For 7 Elect Kohichi Kimura Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor 9 Bonus Mgmt For Against Against Nikkiso Company Limited Ticker Security ID: Meeting Date Meeting Status 6376 CINS J51484103 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toshihiko Kai Mgmt For Against Against 3 Elect Hiroshi Nakamura Mgmt For For For 4 Elect Akira Nishiwaki Mgmt For For For 5 Elect Shigeo Maruo Mgmt For For For 6 Elect Hisashi Honma Mgmt For For For 7 Elect Hiroaki Miyata Mgmt For For For 8 Elect Yutaroh Kikuchi Mgmt For For For 9 Elect Hatsuo Tashiro Mgmt For For For 10 Elect Naoto Gotoh Mgmt For For For 11 Renewal of Takeover Defense Plan Mgmt For Against Against Nine Dragons Paper (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 2689 CINS G65318100 06/27/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Longteng Packaging Paperboard Mgmt For For For Purchase Agreement 4 Longteng Packaging Materials and Mgmt For For For Chemicals Supply Agreement 5 ACN Recovered Paper Supply Agreement Mgmt For For For 6 Taicang Packaging Paperboard Mgmt For For For Purchase Agreement 7 Amendments to Articles Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Nine Dragons Paper (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 2689 CINS G65318100 11/22/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEUNG Yan Mgmt For For For 6 Elect LIU Ming Chung Mgmt For Against Against 7 Elect ZHANG Cheng Fei Mgmt For Against Against 8 Elect ZHANG Yuanfu Mgmt For For For 9 Elect LAU Chun Shun Mgmt For For For 10 Elect GAO Jing Mgmt For For For 11 Elect Maria TAM Wai Chu Mgmt For Against Against 12 Elect Timpson CHUNG Shui Ming Mgmt For Against Against 13 Elect CHENG Chi Pang Mgmt For For For 14 Elect WANG Hong Bo Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Repurchased Shares Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Nippo Corp. Ticker Security ID: Meeting Date Meeting Status 1881 CINS J53935102 06/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kikuo Hayashida Mgmt For For For 3 Elect Kazunori Mizushima Mgmt For For For 4 Elect Atsumi Aoki Mgmt For For For 5 Elect Hiroki Satoh Mgmt For For For 6 Elect Satoshi Sasaki Mgmt For For For 7 Elect Yuichi Matsubara Mgmt For For For 8 Elect Kohichi Ishikawa Mgmt For For For 9 Elect Shigeru Yokoyama Mgmt For For For 10 Elect Fumiaki Watari Mgmt For Against Against 11 Elect Yoshiharu Satoh Mgmt For Against Against 12 Elect Yohji Kiwata Mgmt For For For Nippon Chemi-Con Corp. Ticker Security ID: Meeting Date Meeting Status 6997 CINS J52430113 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Ikuo Uchiyama Mgmt For Against Against 3 Elect Hidenori Uchi Mgmt For For For 4 Elect Junichi Suga Mgmt For For For 5 Elect Noriaki Kakizaki Mgmt For For For 6 Elect Atsushi Kanezaki Mgmt For For For 7 Elect Satoshi Kikuchi Mgmt For For For 8 Elect Yoshifumi Minegishi Mgmt For For For 9 Elect Shuichi Shiraishi Mgmt For Against Against 10 Elect Tohru Kombaru Mgmt For For For 11 Elect Katsuji Kanaida Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditor(s) 13 Bonus Mgmt For For For Nippon Coke & Engineering Company Limited (fka Mitsui Mining Company Ltd) Ticker Security ID: Meeting Date Meeting Status 3315 CINS J52732104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Authority to Repurchase Shares Mgmt For For For 4 Elect Yoshichika Nishio Mgmt For Against Against 5 Elect Seiji Yukino Mgmt For Against Against 6 Retirement Allowances for Director(s) Mgmt For For For Nippon Denko Company Limited Ticker Security ID: Meeting Date Meeting Status 5563 CINS J52946126 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yohichiroh Mitsui Mgmt For Against Against 3 Elect Haruyuki Shiota Mgmt For For For 4 Elect Yasushi Takagi Mgmt For For For 5 Elect Terumi Haneda Mgmt For For For 6 Elect Shunichi Sugai Mgmt For For For 7 Elect Teruaki Ishiyama Mgmt For For For 8 Elect Kei Sakamoto Mgmt For Against Against 9 Election of Statutory Alternate Mgmt For For For Auditor(s) 10 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Flour Mills Company Limited Ticker Security ID: Meeting Date Meeting Status 2001 CINS J53591111 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Sawada Mgmt For Against Against 4 Elect Yoshio Ohsawa Mgmt For For For 5 Elect Noboru Fukutomi Mgmt For For For 6 Elect Tatsuo Amano Mgmt For For For 7 Elect Masayuki Kondoh Mgmt For For For 8 Elect Masaaki Tamura Mgmt For For For 9 Elect Katsutaroh Nishihara Mgmt For Against Against 10 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Nippon Kayaku Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4272 CINS J54236112 08/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Mandai Mgmt For For For 4 Elect Koichi Takase Mgmt For For For 5 Elect Kunio Wada Mgmt For For For 6 Elect Nobuyuki Yamanaka Mgmt For For For 7 Elect Yoshiaki Fukushima Mgmt For For For 8 Elect Akira Sakai Mgmt For For For 9 Elect Ryohichi Araki Mgmt For For For 10 Elect Tatsuya Numa Mgmt For Against Against 11 Elect Masanobu Suzuki Mgmt For Against Against 12 Elect Yukihisa Asakawa Mgmt For For For 13 Elect Yasuharu Takamatsu Mgmt For Against Against Nippon Konpo Unyu Soko Company Ticker Security ID: Meeting Date Meeting Status 9072 CINS J54580105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Bonus Mgmt For Against Against 4 Elect Masakatsu Kuroiwa Mgmt For Against Against 5 Elect Keita Kuroiwa Mgmt For For For 6 Elect Shigemi Fujisaki Mgmt For For For 7 Elect Yoshihiro Katoh Mgmt For For For 8 Elect Toshimi Nagaoka Mgmt For For For 9 Elect Takashi Kurisu Mgmt For For For 10 Elect Yasuyuki Sano Mgmt For For For 11 Elect Ichiroh Kikuchi Mgmt For Against Against 12 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 13 Stock Option Plan Mgmt For For For 14 Directors' and Statutory Auditors' Mgmt For For For Fees Nippon Light Metal Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5701 CINS J54709100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Ishiyama Mgmt For Against Against 4 Elect Tsuyoshi Nakajima Mgmt For For For 5 Elect Makoto Fujioka Mgmt For For For 6 Elect Mitsuru Ishihara Mgmt For For For 7 Elect Tadaichi Miyauchi Mgmt For For For 8 Elect Ichiroh Okamoto Mgmt For For For 9 Elect Atsushi Inoue Mgmt For For For 10 Elect Hiroshi Yamamoto Mgmt For For For 11 Elect Kohji Ueno Mgmt For For For 12 Elect Hidetane Iijima Mgmt For For For 13 Elect Kuniya Sakai Mgmt For For For 14 Elect Tadashi Asahi Mgmt For For For Nippon Metal Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 5479 CINS J54795117 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiroshi Yoshimura Mgmt For Against Against 2 Elect Junichiro Yoshikawa Mgmt For For For 3 Elect Kenichiro Takase Mgmt For For For 4 Elect Kohei Komori Mgmt For For For 5 Elect Masahiro Sasaki Mgmt For For For 6 Elect Yasuhiro Habara Mgmt For For For 7 Elect Toshihiko Shimada Mgmt For For For 8 Elect Yoshiaki Nanbo Mgmt For For For 9 Elect Yasushi Ikeda Mgmt For Against Against 10 Elect Kohichi Muraoka Mgmt For Against Against 11 Election of Alternate Statutory Mgmt For For For Auditor 12 Takeover Defense Plan Mgmt For Against Against Nippon Paint Company Limited Ticker Security ID: Meeting Date Meeting Status 4612 CINS J55053128 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenji Sakai Mgmt For Against Against 3 Elect Ryohichi Baba Mgmt For For For 4 Elect Hiroaki Ueno Mgmt For For For 5 Elect Hiroharu Nishijima Mgmt For For For 6 Elect Tetsuya Toshimitsu Mgmt For For For 7 Elect Yoshiharu Ishihara Mgmt For For For 8 Elect Hideroh Nakamura Mgmt For For For 9 Elect Ryoichi Murakami Mgmt For For For 10 Election of Teruaki Kuwajima Mgmt For For For Nippon Seiki Company Limited Ticker Security ID: Meeting Date Meeting Status 7287 CINS J55483101 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shohji Nagai Mgmt For Against Against 2 Elect Kazuo Nirasawa Mgmt For For For 3 Elect Hirotoshi Takada Mgmt For For For 4 Elect Yoshiaki Yazawa Mgmt For For For 5 Elect Takeyoshi Igarashi Mgmt For For For 6 Elect Makoto Ohkawa Mgmt For For For 7 Elect Junichi Suzuki Mgmt For For For 8 Elect Seiichiroh Okada Mgmt For For For 9 Elect Toshiaki Ichihashi Mgmt For For For 10 Elect Yoshiki Takebe Mgmt For For For 11 Elect Akira Nakamura Mgmt For For For 12 Elect Morito Satoh Mgmt For For For 13 Elect Youichi Ayata Mgmt For For For 14 Elect Masaharu Takano Mgmt For For For 15 Elect Masami Sakatsume Mgmt For For For 16 Elect Kohichi Satoh Mgmt For For For 17 Elect Yohichi Sakurai Mgmt For For For 18 Elect Michiaki Miyajima Mgmt For Against Against 19 Retirement Allowances and Special Mgmt For Against Against Allownces for Director(s) and Statutory Auditor(s) 20 Stock Option Plan Mgmt For For For 21 Amendments to Articles Mgmt For For For Nippon 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 Signal Company Limited Ticker Security ID: Meeting Date Meeting Status 6741 CINS J55827117 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshitaka Tokubuchi Mgmt For Against Against 3 Elect Masaru Wakao Mgmt For For For 4 Elect Yukio Yoshikawa Mgmt For For For 5 Elect Keichiro Sue Mgmt For For For 6 Elect Ryohichi Tahara Mgmt For Against Against 7 Bonus Mgmt For For For Nippon Soda Company Limited Ticker Security ID: Meeting Date Meeting Status 4041 CINS J55870109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yutaka Kinebuchi Mgmt For Against Against 3 Elect Tsutomu Kaku Mgmt For For For 4 Elect Hiroharu Hirashita Mgmt For For For 5 Elect Eiji Itoh Mgmt For For For 6 Elect Gaishi Fujita Mgmt For For For 7 Elect Nobuyoshi Takami Mgmt For For For 8 Elect Makoto Masuda Mgmt For For For 9 Elect Shingo Nakamura Mgmt For For For 10 Elect Akihiko Kikuchi Mgmt For For For 11 Elect Akira Ishii Mgmt For For For 12 Elect Hiroyuki Uryuh Mgmt For For For 13 Elect Haruo Higuchi Mgmt For For For 14 Elect Noriyuki Haketa Mgmt For For For 15 Elect Tsutomu Sakuma Mgmt For For For 16 Elect Naoyuki Hori Mgmt For For For 17 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Nippon Steel Trading Co. Ticker Security ID: Meeting Date Meeting Status 9810 CINS J58332107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Summary Mgmt For For For 2 Authority to Repurchase Shares Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Nominee 1 Mgmt For Against Against 5 Elect Nominee 2 Mgmt For For For 6 Elect Nominee 3 Mgmt For For For 7 Elect Nominee 4 Mgmt For For For 8 Elect Nominee 5 Mgmt For For For 9 Elect Nominee 6 Mgmt For For For 10 Elect Nominee 7 Mgmt For For For 11 Election of Statutory Auditor Mgmt For Against Against Nippon Suisan Kaisha Ltd. Ticker Security ID: Meeting Date Meeting Status 1332 CINS J56042104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Naoya Kakizoe Mgmt For For For 3 Elect Yasuhisa Satoh Mgmt For For For 4 Elect Norio Hosomi Mgmt For For For 5 Elect Kunihiko Koike Mgmt For For For 6 Elect Naoto Ihara Mgmt For For For 7 Elect Yoshio Ohsawa Mgmt For For For 8 Elect Takaaki Wakasugi Mgmt For For For 9 Elect Masahide Koizumi Mgmt For Against Against 10 Elect Kazumasa Sahara Mgmt For Against Against 11 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Television Network Corp. Ticker Security ID: Meeting Date Meeting Status 9404 CINS J56171101 06/29/2011 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 Renewal of Takeover Defense Plan Mgmt For Against Against 4 Elect Noritada Hosokawa Mgmt For Against Against 5 Elect Yoshio Ohkubo Mgmt For For For 6 Elect Shinichi Tamura Mgmt For For For 7 Elect Yasuhiro Nose Mgmt For For For 8 Elect Hiroshi Watanabe Mgmt For For For 9 Elect Hirotaka Kobayashi Mgmt For For For 10 Elect Yoshinobu Kosugi Mgmt For For For 11 Elect Kimio Maruyama Mgmt For For For 12 Elect Tsuneo Watanabe Mgmt For For For 13 Elect Hiroshi Maeda Mgmt For For For 14 Elect Seiji Tsutsumi Mgmt For For For 15 Elect Takashi Imai Mgmt For For For 16 Elect Ken Satoh Mgmt For For For 17 Elect Tadao Kakizoe Mgmt For For For 18 Elect Takeo Mutai Mgmt For For For 19 Elect Kenji Kase Mgmt For For For 20 Elect Kohjiroh Shiraishi Mgmt For Against Against 21 Election of Alternate Statutory Mgmt For Against Against Auditor(s) Nippon Thompson Company Limited Ticker Security ID: Meeting Date Meeting Status 6480 CINS J56257116 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Yamashita Mgmt For Against Against 3 Elect Kohhei Sueda Mgmt For For For 4 Elect Kiyoshi Komaba Mgmt For For For 5 Elect Toshio Kondoh Mgmt For For For 6 Elect Kazuhiko Tanaka Mgmt For For For 7 Elect Shigeki Miyachi Mgmt For For For 8 Elect Kiyoharu Tanaka Mgmt For For For 9 Elect Shinichi Hattori Mgmt For For For 10 Elect Toshitaka Akimoto Mgmt For For For 11 Elect Toshinao Kimura Mgmt For For For 12 Elect Ichio Suzuki Mgmt For For For 13 Elect Yohichi Takei Mgmt For For For 14 Elect Kenji Ishibe Mgmt For For For 15 Elect Satoshi Saitoh Mgmt For For For 16 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Yakin Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status 5480 CINS J56472111 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazuta Sugimori Mgmt For Against Against 2 Elect Hajime Kimura Mgmt For For For 3 Elect Akio Nonaka Mgmt For For For 4 Elect Michio Morooka Mgmt For For For 5 Elect Akira Horiuchi Mgmt For For For 6 Elect Kazuo Ichiki Mgmt For Against Against 7 Elect Sohichi Yamaguchi Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor(s) 9 Renewal of Takeover Defense Plan Mgmt For Against Against Nipro Corp. Ticker Security ID: Meeting Date Meeting Status 8086 CINS J56655103 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takayuki Nomiya Mgmt For For For 3 Elect Masamichi Wada Mgmt For For For 4 Elect Kazumichi Irie Mgmt For For For 5 Election of Alternate Statutory Mgmt For For For Auditor(s) 6 Retirement Allowances for Director(s) Mgmt For For For Niscayah Group AB (fka Securitas Systems AB) Ticker Security ID: Meeting Date Meeting Status NISC CINS W5736P109 05/03/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Long-Term Incentive Plan Mgmt For Against Against 21 Authority to Repurchase Issue Mgmt For For For Treasury Shares 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A Nishi-Nippon City Bank Ltd. (The) Ticker Security ID: Meeting Date Meeting Status 8327 CINS J56773104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Amendments to Articles Mgmt For For For 4 Elect Masahiro Honda Mgmt For Against Against 5 Elect Isao Kubota Mgmt For For For 6 Elect Kazushige Higuchi Mgmt For For For 7 Elect Seiji Isoyama Mgmt For For For 8 Elect Akira Mitsutomi Mgmt For For For 9 Elect Hiromichi Tanigawa Mgmt For For For 10 Elect Shigeru Urayama Mgmt For For For 11 Elect Sadamasa Okamura Mgmt For For For 12 Elect Kiyota Takata Mgmt For For For 13 Elect Sohichi Kawamoto Mgmt For For For 14 Elect Yasuyuki Ishida Mgmt For For For 15 Elect Hiroyuki Irie Mgmt For For For 16 Elect Yasumichi Hinago Mgmt For For For 17 Elect Ryohichi Ozawa Mgmt For For For 18 Elect Masahiro Sakata Mgmt For For For 19 Elect Yuji Tanaka Mgmt For Against Against 20 Elect Hirohiko Okumura Mgmt For For For 21 Bonus Mgmt For For For 22 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 23 Special Allowances for Director(s) Mgmt For Against Against and Statutory Auditor(s) 24 Directors' and Statutory Auditors' Mgmt For For For Fees Nishi-Nippon Railroad Company Limited Ticker Security ID: Meeting Date Meeting Status 9031 CINS J56816101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuguo Nagao Mgmt For For For 4 Elect Kazuyuki Takeshima Mgmt For For For 5 Elect Yushiroh Minami Mgmt For For For 6 Elect Kazuki Nakao Mgmt For For For 7 Elect Shinichiroh Suzuki Mgmt For For For 8 Elect Nobuharu Yanagi Mgmt For For For 9 Elect Sumio Kuratomi Mgmt For For For 10 Elect Shigeyuki Takasaki Mgmt For For For 11 Elect Toshiyuki Chikushima Mgmt For For For 12 Elect Yuji Hiya Mgmt For For For 13 Elect Nozomu Sasaki Mgmt For For For 14 Elect Norio Sueyoshi Mgmt For For For 15 Elect Teruo Kise Mgmt For For For Nishimatsu Construction Co Ltd Ticker Security ID: Meeting Date Meeting Status 1820 CINS J56730120 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Harusada Kondoh Mgmt For For For 3 Elect Eiji Hirata Mgmt For For For 4 Elect Takashi Suzuki Mgmt For For For 5 Elect Uichi Mizuguchi Mgmt For For For 6 Elect Yoshiyuki Sawai Mgmt For For For 7 Elect Takao Komori Mgmt For For For 8 Elect Nobutoshi Takase Mgmt For For For 9 Elect Katsuaki Saitoh Mgmt For For For 10 Elect Sadao Ohsaka Mgmt For For For 11 Elect Kohji Yamamoto Mgmt For Against Against 12 Elect Yasuhiko Takano Mgmt For For For 13 Elect Nobuaki Satoh Mgmt For For For Nishimatsuya Chain Ticker Security ID: Meeting Date Meeting Status 7545 CINS J56741101 05/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshifumi Ohmura Mgmt For Against Against 3 Elect Naoki Hirota Mgmt For For For 4 Elect Hisato Hasegawa Mgmt For For For 5 Elect Yutaka Nakamoto Mgmt For For For 6 Elect Hideho Kitanaka Mgmt For For For 7 Elect Masayoshi Fujita Mgmt For For For 8 Elect Hidefumi Sugao Mgmt For For For 9 Elect Satoshi Hamada Mgmt For For For 10 Employee Stock Option Plan Mgmt For For For 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 Shatai Company Limited Ticker Security ID: Meeting Date Meeting Status 7222 CINS J57289100 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshiaki Watanabe Mgmt For Against Against 3 Elect Yoshimitsu Mitake Mgmt For For For 4 Elect Shuichi Ohtani Mgmt For For For 5 Elect Masashi Mizunuma Mgmt For For For 6 Elect Tadashi Ishihara Mgmt For Against Against 7 Elect Masao Takoshima Mgmt For For For 8 Elect Yoshiyuki Ohki Mgmt For For For Nissen Holdings Company Ltd Ticker Security ID: Meeting Date Meeting Status 8248 CINS J57504102 03/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Toshio Katayama Mgmt For For For 5 Elect Shinya Samura Mgmt For For For 6 Elect Nobuyuki Ichiba Mgmt For For For 7 Elect Toshiya Tsukushi Mgmt For For For 8 Elect Takeshi Isokawa Mgmt For For For 9 Elect Akira Iwamoto Mgmt For For For 10 Elect Toshio Komada Mgmt For For For 11 Elect Kaori Sasaki Mgmt For For For 12 Elect Osamu Yamada Mgmt For For For 13 Elect Hidekazu Tamada Mgmt For For For 14 Elect Shinichiroh Kawazoe Mgmt For For For Nissha Printing Company Limited Ticker Security ID: Meeting Date Meeting Status 7915 CINS J57547101 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohzoh Suzuki Mgmt For For For 4 Elect Junya Suzuki Mgmt For For For 5 Elect Yoshiharu Tsuji Mgmt For For For 6 Elect Takuji Shibata Mgmt For For For 7 Elect Takao Hashimoto Mgmt For For For 8 Elect Tamio Kubota Mgmt For For For 9 Elect Kenji Kojima Mgmt For For For 10 Elect Yoshio Nakano Mgmt For For For 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 Mgmt For For For Auditors 19 Directors' Stock Option Plan Mgmt For For For 20 Stock Option Plan Mgmt For For For Nissin Kogyo Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7230 CINS J58074105 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Katsutoshi Ueda Mgmt For Against Against 2 Elect Hiroyuki Suganuma Mgmt For For For 3 Elect Hideaki Yanagisawa Mgmt For For For 4 Elect Keiji Himori Mgmt For For For 5 Elect Junichi Beppu Mgmt For For For 6 Elect Akihiko Kishimoto Mgmt For For For 7 Elect Naotoshi Tamai Mgmt For For For 8 Elect Eiji Ohkawara Mgmt For For For 9 Elect Kazuo Tezuka Mgmt For For For 10 Elect Kenji Terada Mgmt For For For 11 Elect Hidenori Misaizu Mgmt For For For 12 Elect Kiyoshi Sakashita Mgmt For Against Against 13 Bonus Mgmt For For For Nitori Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9843 CINS J58214107 05/12/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Akio Nitori Mgmt For Against Against 2 Elect Kiyoshi Sugiyama Mgmt For For For 3 Elect Toshiyuki Shirai Mgmt For For For 4 Elect Shohsin Komiya Mgmt For For For 5 Elect Akira Satake Mgmt For For For 6 Elect Shohgo Imoto Mgmt For For For 7 Directors' and Statutory Auditors' Mgmt For For For Stock Option Plan 8 Employees' Stock Option Plan Mgmt For For For Nittetsu Mining Comp Ticker Security ID: Meeting Date Meeting Status 1515 CINS J58321100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividends of Mgmt For For For Y3.50 for a Payout Ratio of 35.6% 2 Elect Rokuroh Matsumoto Mgmt For Against Against 3 Elect Akiharu Shiokawa Mgmt For For For 4 Elect Nobuhide Miyazaki Mgmt For For For 5 Elect Yutaka Moriwaki Mgmt For For For 6 Elect Yoshifumi Noguchi Mgmt For For For 7 Elect Jun Matsunaga Mgmt For For For 8 Elect Kimio Satoh Mgmt For For For 9 Elect Izumi Tanaka Mgmt For For For 10 Elect Kaoru Yamazaki Mgmt For For For Nitto Boseki Company Limited Ticker Security ID: Meeting Date Meeting Status 3110 CINS J58364118 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Katsumi Minamizono Mgmt For Against Against 3 Elect Hideaki Shimizu Mgmt For For For 4 Elect Yu Nozaki Mgmt For For For 5 Elect Satoshi Tohyama Mgmt For For For 6 Elect Hideo Kusano Mgmt For For For 7 Elect Norio Hirayama Mgmt For For For 8 Elect Kunihisa Hama Mgmt For For For 9 Elect Kenji Imoto Mgmt For For For 10 Elect Shizuhiro Yamauchi Mgmt For Against Against 11 Renewal of Takeover Defense Plan Mgmt For Against Against NKT Holding A/S Ticker Security ID: Meeting Date Meeting Status NKT CINS K7037A107 03/23/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Ratification of Board and Management Mgmt For For For Acts 9 Allocation of Profits/Dividends Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Elect Christian Kjaer Mgmt For Against Against 12 Elect Jens Due Olsen Mgmt For Against Against 13 Elect Jens Maaloe Mgmt For For For 14 Elect Lone Fonss Schroder Mgmt For For For 15 Elect Jan Trojborg Mgmt For For For 16 Elect Kurt Pedersen Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Issue Bonds with Mgmt For Against Against Warrants to Employees 19 Authority to Repurchase Shares Mgmt For Against Against 20 Amendment to Incentive Compensation Mgmt For For For Guidelines 21 Compensation Guidelines Mgmt For Against Against 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A Nobel Biocare Holding AG Ticker Security ID: Meeting Date Meeting Status NOBE CINS H5783Q130 03/30/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Use/Transfer of Reserves Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Capital Repayment Mgmt For TNA N/A 9 Ratification of Board Acts Mgmt For TNA N/A 10 Elect Daniela Bosshardt-Hengartner Mgmt For TNA N/A 11 Elect Raymund Breu Mgmt For TNA N/A 12 Elect Stig Eriksson Mgmt For TNA N/A 13 Elect Edgar Fluri Mgmt For TNA N/A 14 Elect Robert Lilja Mgmt For TNA N/A 15 Elect Heino von Prondzynski Mgmt For TNA N/A 16 Elect Oern Stuge Mgmt For TNA N/A 17 Elect Rolf Watter Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A Nobia AB Ticker Security ID: Meeting Date Meeting Status NOBI CINS W5750H108 03/30/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individulas to Check Mgmt For For For Minutes 9 Compliance of Rules of Convocation Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Report of the Board of Director and Mgmt For For For the CEO 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board Acts Mgmt For For For 15 Board Size; Number of Auditors Mgmt For For For 16 Directors' and Auditors' Fees Mgmt For For For 17 Election of Directors and Mgmt For For For Appointment of Auditor 18 Nomination Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Stock Option Plan Mgmt For For For 21 Authority to Repurchase and Issue Mgmt For For For Shares 22 Non-Voting Agenda Item N/A N/A N/A N/A NOF Corporation Ticker Security ID: Meeting Date Meeting Status 4403 CINS J58934100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hirokazu Ohike Mgmt For Against Against 4 Elect Fumio Kikuchi Mgmt For For For 5 Elect Shushi Konishi Mgmt For For For 6 Elect Akiharu Kobayashi Mgmt For For For 7 Elect Fujio Takahashi Mgmt For For For 8 Elect Kazuo Nagano Mgmt For For For 9 Elect Hiroshi Hattori Mgmt For For For 10 Elect Junzoh Fushimi Mgmt For For For 11 Elect Kazuhito Maeda Mgmt For For For 12 Elect Takeo Miyaji Mgmt For For For 13 Elect Masayuki Kodera Mgmt For For For 14 Elect Satoru Ohtsubo Mgmt For For For 15 Elect Shigeyasu Tohgoh Mgmt For For For 16 Elect Shunsaku Ichikawa Mgmt For Against Against 17 Elect Eiji Sumikura Mgmt For Against Against 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 Nong Shim Co Ticker Security ID: Meeting Date Meeting Status 4370 CINS Y63472107 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect KIM Joo Sung Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor' Fees Mgmt For Against Against 7 Non-Voting Meeting Note N/A N/A N/A N/A Norbord Inc. Ticker Security ID: Meeting Date Meeting Status NBD CINS 65548P403 04/28/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Jack Cockwell Mgmt For For For 3 Elect Dian Cohen Mgmt For For For 4 Elect Pierre Dupuis Mgmt For For For 5 Elect Gordon Forward Mgmt For For For 6 Elect Dominic Gammiero Mgmt For For For 7 Elect Robert Harding Mgmt For For For 8 Elect Neville Kirchmann Mgmt For For For 9 Elect Margot Northey Mgmt For For For 10 Elect J. Barrie Shineton Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees Nordion Inc. (fka MDS Inc.) Ticker Security ID: Meeting Date Meeting Status NDN CINS 65563C105 03/10/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect William Anderson Mgmt For For For 3 Elect William Dempsey Mgmt For Against Against 4 Elect Robert Luba Mgmt For Against Against 5 Elect Mary Mogford Mgmt For Against Against 6 Elect Sean Murphy Mgmt For For For 7 Elect Kenneth Newport Mgmt For For For 8 Elect Adeoye Olukotun Mgmt For For For 9 Elect Steven West Mgmt For For For 10 Elect Janet Woodruff Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees Noritake Company Limited Ticker Security ID: Meeting Date Meeting Status 5331 CINS J59052118 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Noboru Akabane Mgmt For Against Against 2 Elect Hitoshi Tanemura Mgmt For For For 3 Elect Tadashi Ogura Mgmt For For For 4 Elect Kohichi Saburi Mgmt For For For 5 Elect Kazutaka Nakayama Mgmt For For For 6 Elect Satoru Shimazaki Mgmt For For For 7 Elect Masahiro Nakagawa Mgmt For For For 8 Elect Hisaya Ogura Mgmt For For For 9 Elect Yoshitaka Mabuchi Mgmt For For For 10 Elect Hiroshi Katoh Mgmt For For For 11 Elect Yasuyuki Mitsukawa Mgmt For Against Against 12 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Noritsu Koki Ticker Security ID: Meeting Date Meeting Status 7744 CINS J59117101 01/19/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Shift to Holding Company Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Michi Yamamoto Mgmt For Against Against 4 Elect Kazuyuki Kuramori Mgmt For Against Against Noritz Corp. Ticker Security ID: Meeting Date Meeting Status 5943 CINS J59138115 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Sohichiroh Kokui Mgmt For Against Against 5 Elect Yuji Nishibata Mgmt For For For 6 Elect Toshiyuki Ohtaki Mgmt For For For 7 Elect Tomosaburoh Kinda Mgmt For For For 8 Elect Hideo Ueda Mgmt For For For 9 Elect Sadao Sasaki Mgmt For For For 10 Elect Takafumi Nakamura Mgmt For For For 11 Elect Toshiyuki Sawada Mgmt For For For 12 Elect Yasuhiko Ogawa Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor(s) Northern Foods plc Ticker Security ID: Meeting Date Meeting Status NFDS CINS G66304109 01/31/2011 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Greencore Group plc Merger Mgmt Against Against For Northern Foods plc Ticker Security ID: Meeting Date Meeting Status NFDS CINS G66304109 01/31/2011 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Mgmt Against Against For 2 Greencore Group plc Merger Mgmt Against Against For 3 Amendment to Terms of Merger Mgmt Against Against For 4 Essenta Foods Long Term Incentive Mgmt Against Against For Plan 2011 Northern Foods plc Ticker Security ID: Meeting Date Meeting Status NFDS CINS G66304109 04/28/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reduce Minimum Board Size Mgmt For For For 2 Re-Register as a Private Company Mgmt For For For 3 Amendments to Articles Mgmt For For For Northern Foods PLC Ticker Security ID: Meeting Date Meeting Status NFDS CINS G66304109 07/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Simon Herrick Mgmt For For For 5 Elect Sandra Turner Mgmt For For For 6 Elect Tony Illsley Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Northumbrian Water Group PLC Ticker Security ID: Meeting Date Meeting Status NWG CINS G6661T130 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Heidi Mottram Mgmt For For For 5 Elect Margaret Fay Mgmt For For For 6 Elect Sir Patrick Brown Mgmt For For For 7 Elect Chris Green Mgmt For For For 8 Elect Claude Lamoureux Mgmt For For For 9 Elect Martin Negre Mgmt For For For 10 Elect Alex Scott-Barrett Mgmt For For For 11 Elect Sir Derek Wanless Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Adoption of New Articles Mgmt For For For Norwegian Energy Company ASA Ticker Security ID: Meeting Date Meeting Status NOR CINS R6333Z108 04/28/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Agenda Mgmt For TNA N/A 6 Election of Individuals to Check Mgmt For TNA N/A Minutes 7 Accounts and Reports Mgmt For TNA N/A 8 Authority to Set Auditor's Fees Mgmt For TNA N/A 9 Directors' Fees Mgmt For TNA N/A 10 Nominating Committee Fees Mgmt For TNA N/A 11 Compensation Guidelines Mgmt For TNA N/A 12 2011 Stock Option Plan Mgmt For TNA N/A 13 Amendment to Stock Option Plan Mgmt For TNA N/A 14 Amendment of Articles Regarding Mgmt For TNA N/A Directors' Terms 15 Elect Lars Takla Mgmt For TNA N/A 16 Elect John Hogan Mgmt For TNA N/A 17 Elect Therese Bergjord Mgmt For TNA N/A 18 Elect Arnstein Wigerstrand Mgmt For TNA N/A 19 Elect Hilde Dronen Mgmt For TNA N/A 20 Authority to Set Extraordinary Mgmt For TNA N/A Meeting Notice Period at 14 Days 21 Nomination Committee Mgmt For TNA N/A 22 Non-Voting Meeting Note N/A N/A TNA N/A Norwegian Property ASA Ticker Security ID: Meeting Date Meeting Status NPRO CINS R6370J108 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman Mgmt For TNA N/A 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Election of Individual to Check Mgmt For TNA N/A Minutes 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Directors' Fees Mgmt For TNA N/A 8 Nomination Committee Fees Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Compensation Guidelines Mgmt For TNA N/A 11 Authority to Issue Shares for Mgmt For TNA N/A Consideration in Cash 12 Authority to Issue Shares for Mgmt For TNA N/A Contributions in Kind 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Authority to Issue Convertible Debt Mgmt For TNA N/A Novozymes A/S Ticker Security ID: Meeting Date Meeting Status NZYM'B CINS K7317J117 03/02/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Incentive Compensation Guidelines Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Elect Henrik Gurtler as Chairman Mgmt For Against Against 11 Elect Kurt Anker Nielsen as Vice Mgmt For For For Chairman 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Paul Aas Mgmt For For For 14 Elect Mathias Uhlen Mgmt For For For 15 Elect Lena Olving Mgmt For For For 16 Elect Jorgen Buhl Rasmussen Mgmt For For For 17 Elect Agnete Raaschou-Nielsen Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Amendments to Articles Regarding Mgmt For For For Registered Office 20 Amendments to Articles Regarding Age Mgmt For Against Against Limits 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For NSD Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 9759 CINS J56107105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Yoshikazu Imajoh Mgmt For Against Against 3 Elect Yukio Umehara Mgmt For For For 4 Elect Hideshi Maekawa Mgmt For For For 5 Elect Atsuo Tomura Mgmt For For For 6 Elect Kiyoshi Kondoh Mgmt For For For 7 Elect Kenji Takatori Mgmt For For For 8 Elect Takatoshi Okajima Mgmt For For For 9 Elect Hitoshi Sasaki Mgmt For For For 10 Stock Option Plan Mgmt For For For 11 Bonus Mgmt For For For 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 Nufarm Limited Ticker Security ID: Meeting Date Meeting Status NUF CINS Q7007B105 12/02/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Remuneration Report Mgmt For For For 2 Re-elect Garry Hounsell Mgmt For For For 3 Re-elect Donald McGauchie Mgmt For For For 4 Adopt Proportional Takeover Mgmt For For For Provisions 5 Amend Constitution (Dividends) Mgmt For For For Nuplex Industries Limited Ticker Security ID: Meeting Date Meeting Status NPX CINS Q70156106 11/03/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authorise Board to Set Auditor's Fees Mgmt For For For 3 Re-elect Robert Aitken Mgmt For For For 4 Re-elect Barbara Gibson Mgmt For For For 5 Approve Performance Rights Plan Mgmt For For For 6 Equity Grant (MD/CEO Emery Severin) Mgmt For For For Nuvista Energy Ltd. Ticker Security ID: Meeting Date Meeting Status NVA cins 67072Q104 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect W. Peter Comber Mgmt For For For 4 Elect Pentti Karkkainen Mgmt For For For 5 Elect Keith MacPhail Mgmt For For For 6 Elect Ronald Poelzer Mgmt For Against Against 7 Elect Clayton Woitas Mgmt For For For 8 Elect Jonathan Wright Mgmt For For For 9 Elect Grant Zawalsky Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Transaction of Other Business 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 Nyrstar NV Ticker Security ID: Meeting Date Meeting Status NYR CINS B6372M106 01/06/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Issuance of Shares w/ Preemptive Mgmt For TNA N/A Rights 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Non-Voting Agenda Item N/A N/A TNA N/A 18 Non-Voting Agenda Item N/A N/A TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Non-Voting Agenda Item N/A N/A TNA N/A 21 Non-Voting Meeting Note N/A N/A TNA N/A Nyrstar NV Ticker Security ID: Meeting Date Meeting Status NYR CINS B6372M106 04/27/2011 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Auditor Acts Mgmt For TNA N/A 10 Elect Ray Stewart Mgmt For TNA N/A 11 Elect Roland Junck Mgmt For TNA N/A 12 Ratification of the Independence of Mgmt For TNA N/A Peter Mansell 13 Directors' Fees Mgmt For TNA N/A 14 Amendment to Share Matching Plan Mgmt For TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Change in Control Clauses Mgmt For TNA N/A (Accelerated Vesting) 18 Non-Voting Agenda Item N/A N/A TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Amendment to fractional Value Mgmt For TNA N/A 21 Authority to Reduce Share Capital Mgmt For TNA N/A Through Payout to Shareholders 22 Increase in Authorized Capital Mgmt For TNA N/A 23 Amendments to Articles Mgmt For TNA N/A Nyrstar NV Ticker Security ID: Meeting Date Meeting Status NYR CINS B6372M106 05/24/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Change in Control Clause (Bonds) Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A Nyrstar NV Ticker Security ID: Meeting Date Meeting Status NYR CINS B6372M106 05/24/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Amendment to Fractional Value Mgmt For TNA N/A 6 Authority to Reduce Share Capital Mgmt For TNA N/A Through Payout to Shareholders 7 Increase in Authorized Capital Mgmt For TNA N/A 8 Amendments to Articles Mgmt For TNA N/A Nyrstar NV Ticker Security ID: Meeting Date Meeting Status NYR CINS B6372M106 06/28/2011 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Change in Control Clause Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A Nyrstar NV Ticker Security ID: Meeting Date Meeting Status NYR CINS B6372M106 12/14/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Issuance of Shares w/ Preemptive Mgmt For TNA N/A Rights 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Non-Voting Agenda Item N/A N/A TNA N/A 18 Non-Voting Agenda Item N/A N/A TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Non-Voting Meeting Note N/A N/A TNA N/A 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 OC Oerlikon Corporation AG Ticker Security ID: Meeting Date Meeting Status OERL CINS H59187106 05/10/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Elect Kurt Hausheer Mgmt For TNA N/A 8 Elect Urs Meyer Mgmt For TNA N/A 9 Elect Gerhard Pegam Mgmt For TNA N/A 10 Elect Carl Stadelhofer Mgmt For TNA N/A 11 Elect Wolfgang Tolsner Mgmt For TNA N/A 12 Elect Hans Ziegler Mgmt For TNA N/A 13 Elect Timothy Summers Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Transaction of Other Business Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A TNA N/A OCI Company Ltd. Ticker Security ID: Meeting Date Meeting Status 10060 CINS Y6435J103 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For Oesterreichische Post AG Ticker Security ID: Meeting Date Meeting Status POST CINS A6191J103 04/28/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For Oiles Corporation Ticker Security ID: Meeting Date Meeting Status 6282 CINS J60235108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hiroshi Kurimoto Mgmt For Against Against 3 Elect Toshio Okayama Mgmt For For For 4 Elect Takashi Maeda Mgmt For For For 5 Elect Satoru Udo Mgmt For For For 6 Elect Masayoshi Ikenaga Mgmt For For For 7 Elect Masaru Iwakura Mgmt For For For 8 Elect Takahiko Uchida Mgmt For For For 9 Elect Masami Iida Mgmt For For For 10 Elect Kazumoto Nakata Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditor(s) Oita Bank Ticker Security ID: Meeting Date Meeting Status 8392 CINS J60256104 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Yoshito Ogura Mgmt For Against Against 4 Elect Shohji Himeno Mgmt For For For 5 Elect Shigenari Koganemaru Mgmt For For For 6 Elect Nobuhide Shimizu Mgmt For For For 7 Elect Hideki Etoh Mgmt For For For 8 Elect Hiroshi Kawano Mgmt For For For 9 Elect Tsunemasa Kojima Mgmt For For For 10 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditor 11 Bonus Mgmt For For For Okamura Corp. Ticker Security ID: Meeting Date Meeting Status 7994 CINS J60514114 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kikuo Nakamura Mgmt For Against Against 3 Elect Kazuyoshi Hisamatsu Mgmt For For For 4 Elect Masayuki Nakamura Mgmt For For For 5 Elect Hiroshi Makino Mgmt For For For 6 Elect Kiyoshi Satoh Mgmt For For For 7 Elect Onoyuki Kondoh Mgmt For For For 8 Elect Hiroki Iwashita Mgmt For For For 9 Elect Jun Kinukawa Mgmt For For For 10 Elect Ken Ebina Mgmt For For For 11 Elect Tadao Kuwano Mgmt For For For 12 Elect Hideharu Sekino Mgmt For For For 13 Elect Takao Suzuki Mgmt For For For 14 Elect Teiichi Toshida Mgmt For For For 15 Elect Seiji Koguma Mgmt For For For 16 Elect Fumio Yamamoto Mgmt For For For 17 Elect Kohichi Osada Mgmt For For For 18 Elect Shigeji Kikuchi Mgmt For For For 19 Elect Toshikazu Iwata Mgmt For For For 20 Elect Hiroshi Moriwake Mgmt For For For 21 Elect Shohhachi Ohki Mgmt For For For 22 Elect Mutsuo Hayashi Mgmt For For For 23 Elect Shigeru Iwamoto Mgmt For Against Against Okasan Securities Group Incorporated (fka Okasan Holdings) Ticker Security ID: Meeting Date Meeting Status 8609 CINS J60600111 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuhiko Nonaka Mgmt For Against Against 5 Elect Kenichi Tanaka Mgmt For Against Against 6 Elect Tetsuyoshi Iwaki Mgmt For Against Against 7 Retirement Allowances for a Director Mgmt For For For and Statutory Auditor Oki Electric Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 6703 CINS J60772100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For 3 Elect Hideichi Kawasaki Mgmt For Against Against 4 Elect Shuichi Kawano Mgmt For For For Oki Electric Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 6703 CINS J60772100 12/21/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Share Capital Mgmt For For For 3 Authority to Reduce Capital Reserve Mgmt For For For 4 Creation of New Share Class Mgmt For For For 5 Issuance of Shares w/o Preemptive Mgmt For For For Rights Okinawa 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 Okuma Corporation (fka Okuma Holdings Inc) Ticker Security ID: Meeting Date Meeting Status 6103 CINS J60966116 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshimaro Hanaki Mgmt For Against Against 3 Elect Yoshihiko Mori Mgmt For For For 4 Elect Masato Ryohki Mgmt For For For 5 Elect Yukiharu Takehara Mgmt For For For 6 Elect Toshio Tomida Mgmt For For For 7 Elect Masamichi Itoh Mgmt For For For 8 Elect Yoshinori Ozaki Mgmt For For For 9 Elect Katsuyoshi Kitagawa Mgmt For For For 10 Elect Yasunori Hori Mgmt For For For 11 Elect Takeshi Yamamoto Mgmt For For For 12 Elect Chikashi Horie Mgmt For For For 13 Elect Tokuichi Okaya Mgmt For Against Against Okumura Corporation Ticker Security ID: Meeting Date Meeting Status 1833 CINS J60987120 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takanori Okumura Mgmt For Against Against 3 Elect Takaiku Hirako Mgmt For For For 4 Elect Toshio Yamaguchi Mgmt For For For 5 Elect Kazuo Takami Mgmt For For For 6 Elect Kohzoh Aoki Mgmt For For For 7 Elect Makoto Tsuchiya Mgmt For For For 8 Elect Toshio Kobayashi Mgmt For For For 9 Elect Seiichi Fujioka Mgmt For For For 10 Elect Yuichi Mizuno Mgmt For For For 11 Elect Yuji Takemura Mgmt For For For Okuwa Company Limited Ticker Security ID: Meeting Date Meeting Status 8217 CINS J61106100 05/18/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Ikuji Ohkuwa Mgmt For Against Against 3 Elect Keiji Ohkuwa Mgmt For For For 4 Elect Takuya Fukunishi Mgmt For For For 5 Elect Yasunari Kanki Mgmt For For For 6 Elect Tetsuya Fukuzumi Mgmt For For For 7 Elect Masayuki Morikawa Mgmt For For For 8 Elect Akifumi Hida Mgmt For For For 9 Elect Yasutaka Nomura Mgmt For For For 10 Elect Kaoru Shohji Mgmt For For For 11 Elect Shohji Ohkuwa Mgmt For For For 12 Elect Toshio Ohkuwa Mgmt For For For 13 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 14 Absorption of Wholly-Owned Subsidiary Mgmt For For For Olam International Limited Ticker Security ID: Meeting Date Meeting Status O32 CINS Y6421B106 10/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Rangareddy Jayachandran Mgmt For For For 4 Elect Jean-Paul Pinard Mgmt For For For 5 Elect WONG Heng Tew Mgmt For Against Against 6 Elect Robert Tomlin Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Shares under Olam Employee Share Option Scheme 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares under Olam Mgmt For For For Scrip Dividend Plan Omega Pharma NV Ticker Security ID: Meeting Date Meeting Status OME cins B6385E125 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Increase in Authorized Capital Mgmt For TNA N/A 5 Amendment Regarding Date of Annual Mgmt For TNA N/A Meeting 6 Authority to Repurchase Shares Mgmt For TNA N/A 7 Authority to Coordinate Articles Mgmt For TNA N/A Omega Pharma NV Ticker Security ID: Meeting Date Meeting Status OME cins B6385E125 05/02/2011 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Presentation of the Board and Mgmt For TNA N/A Auditor Reports 4 Presentation of Consolidated Mgmt For TNA N/A Accounts and Reports 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Board and Auditor Mgmt For TNA N/A Acts 8 Non-Executive Directors' Fees Mgmt For TNA N/A 9 Elect Marc Coucke Mgmt For TNA N/A 10 Elect Couckinvest NV Mgmt For TNA N/A 11 Elect Sam Sabbe Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Authority to Set Auditor's Fees Mgmt For TNA N/A 14 Authority to Reduce Vesting Period Mgmt For TNA N/A of Equity Awards 15 Authority to Reduce Performance Mgmt For TNA N/A Period of Variable Compensation 16 Change in Control Clauses Mgmt For TNA N/A 17 Transaction of other Business Mgmt For TNA N/A Omega Pharma NV Ticker Security ID: Meeting Date Meeting Status OME cins B6385E125 06/17/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Increase in Authorized Capital Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Amendment Regarding Date of Annual Mgmt For TNA N/A Meeting 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A 12 Authority to Coordinate Articles Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A Onward Holdings Co. Ltd (fka Onward Kashiyama Co. Ltd.) Ticker Security ID: Meeting Date Meeting Status 8016 CINS J30728109 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takeshi Hirouchi Mgmt For For For 4 Elect Kentaroh Mizuno Mgmt For For For 5 Elect Kazuya Baba Mgmt For For For 6 Elect Masaaki Yoshizawa Mgmt For For For 7 Elect Kenichi Iizuka Mgmt For For For 8 Elect Hachiroh Honjoh Mgmt For For For 9 Elect Yoshihide Nakamura Mgmt For For For 10 Stock Option Plan Mgmt For For For 11 Renewal of Takeover Defense Plan Mgmt For Against Against Open Text Corporation Ticker Security ID: Meeting Date Meeting Status OTC CINS 683715106 12/02/2010 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect P. Thomas Jenkins Mgmt For For For 3 Elect John Shackleton Mgmt For For For 4 Elect Randy Fowlie Mgmt For For For 5 Elect Gail Hamilton Mgmt For For For 6 Elect Brian Jackman Mgmt For For For 7 Elect Stephen Sadler Mgmt For Against Against 8 Elect Michael Slaunwhite Mgmt For For For 9 Elect Katharine Stevenson Mgmt For Against Against 10 Elect Deborah Weinstein Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Continuation of Shareholder Rights' Mgmt For For For Plan 13 Amendments to By-laws Mgmt For For For Opti Canada Inc. Ticker Security ID: Meeting Date Meeting Status OPC CINS 68383K109 04/27/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ian Delaney Mgmt For Against Against 3 Elect Charles Dunlap Mgmt For For For 4 Elect David Halford Mgmt For Against Against 5 Elect Edythe Marcoux Mgmt For For For 6 Elect Christopher Slubicki Mgmt For For For 7 Elect James Stanford Mgmt For For For 8 Appointment of Auditor Mgmt For For For Ordina NV Ticker Security ID: Meeting Date Meeting Status ORDI CINS N67367164 05/11/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Report of the Management Board Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Aloys Kregting Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Appointment of Auditor Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Orient Corp. Ticker Security ID: Meeting Date Meeting Status 8585 CINS J61890109 02/03/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Amendments to Articles Regarding Mgmt For For For Cancellation of Preferred Shares 4 Amendment to Articles Mgmt For For For Orient Corp. Ticker Security ID: Meeting Date Meeting Status 8585 CINS J61890109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For Against Against 2 Elect Yoshimasa Nishida Mgmt For Against Against 3 Elect Masayuki Saitoh Mgmt For For For 4 Elect Takao Shiomi Mgmt For For For 5 Elect Yoshiteru Shiomi Mgmt For For For 6 Elect Hajime Okahata Mgmt For For For 7 Elect Hitonari Ohta Mgmt For For For 8 Elect Masanobu Tsuruta Mgmt For For For 9 Elect Toshihiko Nakamura Mgmt For For For 10 Elect Kyohhei Ogawa Mgmt For For For 11 Elect Kazuhiko Matsumi Mgmt For For For 12 Elect Kenji Okada Mgmt For For For 13 Elect Katsunori Kasugai Mgmt For For For 14 Elect Kohji Takata Mgmt For 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 Oriola-KD Oyj Ticker Security ID: Meeting Date Meeting Status OKDBV CINS X60005117 04/06/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Special Dividend/Capital Repayment Mgmt For For For 11 Authority to Issue Special Dividend Mgmt For For For 12 Ratification of Board and Management Mgmt For For For Acts 13 Directors' Fees Mgmt For For For 14 Board Size Mgmt For For For 15 Election of Directors Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For Against Against 17 Appointment of Auditor Mgmt For Against Against 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A Orion Corp. Ticker Security ID: Meeting Date Meeting Status 1800 CINS Y88860104 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fee Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Orion Oyj Ticker Security ID: Meeting Date Meeting Status ORNBV CINS X6002Y112 03/31/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Special Dividend Mgmt For For For 11 Ratification of Board and Management Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Reduction in Share Premium Account Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A Osem Investments Ltd Ticker Security ID: Meeting Date Meeting Status OSEM CINS M7575A103 10/19/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Election of Directors Mgmt For Abstain Against 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Elect Leora Meridor Mgmt For Abstain Against 6 Service Contract of Chairman Mgmt For Abstain Against 7 Indemnification of Directors/Officers Mgmt For Abstain Against OSG Corporation Ticker Security ID: Meeting Date Meeting Status 6136 CINS J63137103 02/19/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Teruhide Ohsawa Mgmt For Against Against 3 Elect Norio Ishikawa Mgmt For For For 4 Elect Tokushi Kobayashi Mgmt For For For 5 Elect Norio Yamazaki Mgmt For For For 6 Elect Gohei Ohsawa Mgmt For For For 7 Elect Masatoshi Sakurai Mgmt For For For 8 Elect Kohji Sonobe Mgmt For For For 9 Elect Tohru Endoh Mgmt For For For 10 Elect Nobuaki Ohsawa Mgmt For For For 11 Bonus Mgmt For For For Osisko Mining Corp. Ticker Security ID: Meeting Date Meeting Status OSK CINS 688278100 05/12/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Staph Bakali Mgmt For Against Against 3 Elect Victor Bradley Mgmt For For For 4 Elect Marcel Cote Mgmt For For For 5 Elect Andre Douchane Mgmt For For For 6 Elect William MacKinnon Mgmt For For For 7 Elect Sean Roosen Mgmt For For For 8 Elect Norman Storm Mgmt For Against Against 9 Elect Serge Vezina Mgmt For For For 10 Elect Robert Wares Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Stock Option Plan Renewal Mgmt For For For 13 Employee Share Purchase Plan Renewal Mgmt For For For 14 Amendment to General By-Laws Mgmt For For For Regarding Quorum 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 OTTOGI CORPORATION Ticker Security ID: Meeting Date Meeting Status 7310 CINS Y65883103 03/04/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Corportate Auditors Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Corporate Auditors' Fees Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Outotec Oyj Ticker Security ID: Meeting Date Meeting Status OTE1V CINS X6026E100 03/22/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Amendments to Articles Regarding Mgmt For For For Notice of Meeting 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A OZ Minerals Limited Ticker Security ID: Meeting Date Meeting Status OZL CINS Q7161P106 05/18/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Dean Pritchard Mgmt For For For 3 Elect Rebecca McGrath Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Approve Capital Return Mgmt For For For 6 Approve Share Consolidation Mgmt For For For 7 Approve Amendments to Performance Mgmt For For For Rights Plan 8 Adopt New Constitution Mgmt For For For 9 Adopt Partial Takeover Provisions Mgmt For For For PA Resources AB Ticker Security ID: Meeting Date Meeting Status PAR CINS W6283U111 05/17/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board Acts Mgmt For For For 15 Presentation of Nomination Committee Mgmt For For For Proposals 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Compensation Guidelines Mgmt For Against Against 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A PA Resources AB Ticker Security ID: Meeting Date Meeting Status PAR CINS W6283U111 08/03/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendments to Articles Regarding Mgmt For For For Share Capital 12 Amendments to Articles Regarding Mgmt For For For Meeting Notice 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A PA Resources AB Ticker Security ID: Meeting Date Meeting Status PAR CINS W6283U111 11/23/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Delisting from Oslo Stock Exchange Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Pace Plc Ticker Security ID: Meeting Date Meeting Status PIC CINS G6842C105 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael McTighe Mgmt For For For 5 Elect John Grant Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Noitce Period at 14 days 12 Amendments to the U.S. Sharesave Plan Mgmt For For For Pacific Brands Limited Ticker Security ID: Meeting Date Meeting Status PBG CINS Q7161J100 10/25/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Arlene Tansey Mgmt For For For 3 Elect Peter Bush Mgmt For For For 4 Remuneration Report Mgmt For Against Against 5 Increase NEDs' Fee Cap Mgmt For Against Against 6 Equity Grant (CEO Sue Morphet - 2009 Mgmt For For For grant) 7 Equity Grant (CEO Sue Morphet - 2010 Mgmt For For For grant) Pacific Corporation Ticker Security ID: Meeting Date Meeting Status 2790 CINS Y6606N107 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Change in Company Name Mgmt For For For 3 Elect KO Kwang Yong Mgmt For For For 4 Elect CHO Dong Chul Mgmt For For For 5 Election of Corporate Auditor Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Corporate Auditors' Fees Mgmt For For For Pacific Metals Company Limited Ticker Security ID: Meeting Date Meeting Status 5541 CINS J63481105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiroyuki Azuma Mgmt For Against Against 2 Elect Masahiro Takagi Mgmt For For For 3 Elect Takao Niwayama Mgmt For For For 4 Elect Tatsue Sengoku Mgmt For For For 5 Elect Akira Sasaki Mgmt For For For 6 Elect Tamaki Fujiyama Mgmt For For For 7 Elect Keiichi Koide Mgmt For For For 8 Elect Etsuroh Kashu Mgmt For For For 9 Elect Tetsuo Hatakeyama Mgmt For For For 10 Elect Naoharu Ono Mgmt For For For 11 Elect Kiichi Tatsunaka Mgmt For For For 12 Elect Yasushi Mizutani Mgmt For Against Against 13 Elect Yoshinori Takahashi Mgmt For Against Against Pacific Rubiales Energy Corp. Ticker Security ID: Meeting Date Meeting Status PRE CINS 69480U206 05/31/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Serafino Iacono Mgmt For For For 4 Elect Miguel de la Campa Mgmt For Against Against 5 Elect Ronald Pantin Mgmt For For For 6 Elect Jose Francisco Arata Mgmt For For For 7 Elect German Efromovich Mgmt For For For 8 Elect Neil Woodyer Mgmt For Against Against 9 Elect Augusto Lopez Mgmt For For For 10 Elect Miguel Rodriguez Mgmt For Against Against 11 Elect Donald Ford Mgmt For For For 12 Elect John Zaozirny Mgmt For Against Against 13 Elect Victor Rivera Mgmt For For For 14 Elect Hernan Martinez Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Stock Option Plan Renewal Mgmt For Against Against 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A 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 Paddy Power plc Ticker Security ID: Meeting Date Meeting Status PWL CINS G68673105 02/22/2011 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For Paddy Power plc Ticker Security ID: Meeting Date Meeting Status PWL CINS G68673105 05/17/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect William Reeve Mgmt For For For 4 Elect Brody Sweeney Mgmt For Against Against 5 Elect Breon Corcoran Mgmt For For For 6 Elect Stewart Kenny Mgmt For Against Against 7 Elect David Power Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Reissue Treasury Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Palfinger AG Ticker Security ID: Meeting Date Meeting Status PAL CINS A61346101 03/30/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Board Members Mgmt For Against Against Paltac Corp Ticker Security ID: Meeting Date Meeting Status 8283 CINS J6349W106 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kunio Mikita Mgmt For For For 2 Elect Haruyoshi Kosaka Mgmt For For For 3 Elect Kohji Orime Mgmt For For For 4 Elect Yoshiyuki Hakoda Mgmt For For For 5 Elect Tadashi Morinaga Mgmt For For For 6 Elect Wataru Marutani Mgmt For For For 7 Elect Akiyoshi Takezawa Mgmt For For For 8 Elect Ryosaku Michibata Mgmt For For For 9 Elect Yoshikazu Kitsuda Mgmt For For For 10 Elect Katsutoshi Yogoh Mgmt For For For 11 Elect Shigeyasu Kanoh Mgmt For Against Against 12 Elect Hideo Suzuki Mgmt For For For Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CINS 697900108 05/18/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ross Beaty Mgmt For Against Against 3 Elect Geoffrey Burns Mgmt For For For 4 Elect Robert Pirooz Mgmt For For For 5 Elect William Fleckenstein Mgmt For For For 6 Elect Michael Maloney Mgmt For For For 7 Elect David Press Mgmt For For For 8 Elect Walter Segsworth Mgmt For For For 9 Elect Michael Carroll Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation PanaHome Corp. Ticker Security ID: Meeting Date Meeting Status 1924 CINS J6354J107 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasuteru Fujii Mgmt For For For 2 Elect Hidehiko Nonomura Mgmt For For For 3 Elect Hirofumi Yasuhara Mgmt For For For 4 Elect Tomiharu Yamada Mgmt For For For 5 Elect Makoto Hatakeyama Mgmt For For For 6 Elect Atsushi Hongoh Mgmt For For For 7 Elect Yoshifumi Tsuruda Mgmt For Against Against Panalpina WeltTransport (Holding) Ltd. Ticker Security ID: Meeting Date Meeting Status PWTN CINS H60147107 05/10/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Rudolf Hug Mgmt For TNA N/A 7 Elect Chris Muntwyler Mgmt For TNA N/A 8 Elect Roger Schmid Mgmt For TNA N/A 9 Elect Hans-Peter Strodel Mgmt For TNA N/A 10 Elect Beat Walti Mgmt For TNA N/A 11 Elect Lars Forberg Mgmt For TNA N/A 12 Elect Knud Elmholdt Stubkjaer Mgmt For TNA N/A 13 Increase in Authorized Capital Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Transaction of Other Business Mgmt For TNA N/A Paperlinx Limited Ticker Security ID: Meeting Date Meeting Status PPX CINS Q73258107 10/22/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect James (Jim) Hall Mgmt For Against Against 2 Remuneration Report Mgmt For For For Parco Company Limited Ticker Security ID: Meeting Date Meeting Status 8251 CINS J63567101 05/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Isamu Itoh Mgmt For For For 3 Elect Kohzoh Makiyama Mgmt For For For 4 Elect Keiji Aritomi Mgmt For For For 5 Elect Munehiko Ohno Mgmt For For For 6 Elect Shin Takahashi Mgmt For For For 7 Elect Hiroshi Matsui Mgmt For For For 8 Elect Aiko Ohkawara Mgmt For For For 9 Elect Tadashi Iwashita Mgmt For For For 10 Elect Hiroshi Takahashi Mgmt For For For 11 Elect Daisuke Kotegawa Mgmt For For For Park 24 Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 4666 CINS J63581102 01/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Shift to Holding Company Mgmt For For For 4 Elect Kohichi Nishikawa Mgmt For Against Against 5 Elect Tsugio Kondoh Mgmt For For For 6 Elect Kenichi Sasaki Mgmt For For For 7 Elect Kiyoshi Uenishi Mgmt For For For 8 Elect Kohseki Kanoh Mgmt For Against Against 9 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 10 Stock Option Plan Mgmt For For For Parkson Retail Group Limited Ticker Security ID: Meeting Date Meeting Status 3368 CINS G69370115 05/20/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHENG Yoong Choong Mgmt For Against Against 6 Elect Werner Studer Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A Parkway Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status P27 CINS V71793109 07/15/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Partial Tender Offer Mgmt N/A For N/A Partner Communications Company Ltd. Ticker Security ID: Meeting Date Meeting Status PTNR CINS M78465107 05/05/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Discussion of Auditor's Remuneration Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Election of Directors (Slate); Fees Mgmt For For For 6 Approval of a Renewed and Extended Mgmt For For For Insurance Policy 7 Indemnification of Avi Zeldman Mgmt For For For 8 Related Party Transactions Mgmt For For For Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/05/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Elect Marcel Erni Mgmt For TNA N/A 8 Elect Eric Strutz Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Transaction of Other Business Mgmt For TNA N/A Partygaming Plc Ticker Security ID: Meeting Date Meeting Status PRTY CINS X6312S110 01/28/2011 Voted Meeting Type Country of Trade Special Gibraltar Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Related Party Transactions Mgmt For For For 3 Related Party Transactions Mgmt For For For 4 Bonus Banking Plan Mgmt For For For 5 Value Creation Plan Mgmt For Abstain Against 6 Bonus and Share Plan Mgmt For For For 7 Global Share Plan Mgmt For For For 8 Adoption of New Articles Mgmt For For For 9 Change of Company Name Mgmt For For For Paz Oil Company Ltd. Ticker Security ID: Meeting Date Meeting Status PZOL CINS M7846U102 05/05/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Zadik Bino Mgmt For Abstain Against 3 Elect Aharon Fogel Mgmt For Abstain Against 4 Elect Gil Bino Mgmt For Abstain Against 5 Elect Israel Tapuchi Mgmt For Abstain Against 6 Elect G. Rother Mgmt For Abstain Against 7 Elect I. Ezer Mgmt For Abstain Against 8 Elect Dalia Lev Mgmt For Abstain Against 9 Elect G. Rother Mgmt For Abstain Against 10 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 11 Ratification of Auditor's Acts Mgmt For Abstain Against 12 Accounts and Reports Mgmt For Abstain Against Paz Oil Company Ltd. Ticker Security ID: Meeting Date Meeting Status PZOL CINS M7846U102 08/04/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ephraim Tzedaka Mgmt For Abstain Against PEAB AB Ticker Security ID: Meeting Date Meeting Status PEAB-B CINS W9624E101 07/09/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Convocation Mgmt For For For 10 Approval of the Disposals Mgmt For Against Against 11 Non-Voting Agenda Item N/A N/A N/A N/A Penta-Ocean Construction Company Limited Ticker Security ID: Meeting Date Meeting Status 1893 CINS J63653109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Yoshio Murashige Mgmt For Against Against 4 Elect Hayuru Tsuda Mgmt For For For 5 Elect Kiyoshi Ida Mgmt For For For 6 Elect Kohsuke Kondoh Mgmt For For For 7 Elect Yoshihisa Takimoto Mgmt For For For 8 Elect Sumio Yamashita Mgmt For For For 9 Elect Kunihiko Sasaki Mgmt For For For 10 Elect Shin Shiotani Mgmt For For For People's Food Holdings Limited Ticker Security ID: Meeting Date Meeting Status P05 CINS G7000R108 01/19/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor and Authority Mgmt For For For to Set Fees 2 Non-Voting Meeting Note N/A N/A N/A N/A Perpetual Limited Ticker Security ID: Meeting Date Meeting Status PPT CINS Q9239H108 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect E. Paul McClintock Mgmt For For For 2 Elect Paul Brasher Mgmt For For For 3 Elect Philip Bullock Mgmt For For For 4 Remuneration Report Mgmt For For For Pescanova S.A. Ticker Security ID: Meeting Date Meeting Status PVA CINS E8013L130 04/08/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors and Mgmt For Against Against Ratification of Co-option of Director 5 Appointment of Auditor Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Debt Instruments Mgmt For For For 9 Authority to Issue Convertible Debt Mgmt For For For Instruments 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Presentation of Management Report Mgmt Abstain Abstain For 12 Authority to Carry Out Formalities Mgmt For For For 13 Minutes Mgmt For For For Petrobakken Energy Ltd. Ticker Security ID: Meeting Date Meeting Status PBN CINS 71645A109 05/25/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ian Brown Mgmt For Against Against 3 Elect Martin Hislop Mgmt For For For 4 Elect E. Craig Lothian Mgmt For For For 5 Elect Kenneth McKinnon Mgmt For For For 6 Elect Corey Ruttan Mgmt For For For 7 Elect Dan Themig Mgmt For For For 8 Elect John Wright Mgmt For Against Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees Petrobank Energy and Resources Ltd. Ticker Security ID: Meeting Date Meeting Status PBG CINS 71645P106 05/25/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Chris Bloomer Mgmt For For For 3 Elect Ian Brown Mgmt For Against Against 4 Elect Louis Frank Mgmt For For For 5 Elect M. Neil McCrank Mgmt For For For 6 Elect Kenneth McKinnon Mgmt For For For 7 Elect Jerald Oaks Mgmt For For For 8 Elect Harrie Vredenburg Mgmt For For For 9 Elect John Wright Mgmt For Against Against 10 Elect Corey Ruttan Mgmt For For For 11 Elect R. Gregg Smith Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Petrobank Energy and Resources Ltd. Ticker Security ID: Meeting Date Meeting Status PBG CINS 71645P106 12/17/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reorganization Mgmt For For For 3 Non-Voting Agenda Item 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Amendments to Articles Mgmt For For For 20 Amendment to the Deferred Bonus Mgmt For For For Share Plan 21 Non-Voting Meeting Note N/A N/A N/A N/A Petrominerales Ltd. Ticker Security ID: Meeting Date Meeting Status PMG CINS 71673R107 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Alistair Macdonald Mgmt For Against Against 3 Elect Kenneth McKinnon Mgmt For For For 4 Elect Jerald Oaks Mgmt For For For 5 Elect Ernesto Sarpi Mgmt For For For 6 Elect Enrique Umana-Valenzuela Mgmt For For For 7 Elect John Wright Mgmt For Against Against 8 Elect Geir Ytreland Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees Petropavlovsk plc (fka Peter Hambro Mining plc) Ticker Security ID: Meeting Date Meeting Status POG CINS G5555S109 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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 Alfiya Samokhvalova Mgmt For For For 7 Elect Andrey Maruta Mgmt For For For 8 Elect Martin Smith Mgmt For Against Against 9 Elect Peter Hambro Mgmt For For For 10 Elect Pavel Maslovskiy Mgmt For For For 11 Elect Brian Egan Mgmt For For For 12 Elect Graham Birch Mgmt For For For 13 Elect Sir Malcom Field Mgmt For For For 14 Elect Lord Guthrie Mgmt For For For 15 Elect Sir Roderic Lyne Mgmt For For For 16 Elect Charles McVeigh III Mgmt For For For 17 Amendment to Borrowing Powers Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Cancellation of Share Premium Account Mgmt For For For Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Elect Michael Oltmanns Mgmt For Against Against 13 Elect Gotz Timmerbeil Mgmt For For For 14 Elect Wilfried Glaum Mgmt For For For 15 Elect Wolfgang Lust Mgmt For Against Against Pfleiderer AG Ticker Security ID: Meeting Date Meeting Status PFD4 CINS D60638133 04/07/2011 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Supervisory Board Members Mgmt For For For PGM Holdings K.K. Ticker Security ID: Meeting Date Meeting Status 2466 CINS J63353106 03/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takeshi Kusafuka Mgmt For For For 3 Elect Kohtaroh Tanaka Mgmt For For For 4 Elect Kentarouh Ujiie Mgmt For For For 5 Elect Takehisa Takamatsu Mgmt For For For 6 Elect Tony Virili Mgmt For For For 7 Retirement Allowances for Director(s) Mgmt For For For Piaggio & Company S.p.A. Ticker Security ID: Meeting Date Meeting Status PIA CINS T74237107 04/13/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 2 Elect Andrea Paroli Mgmt For For For 3 Authority to Repurchase and Reissue Mgmt For For For Shares 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Pierre & Vacances SA Ticker Security ID: Meeting Date Meeting Status VAC CINS F4447W106 03/03/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For Against Against 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Authority to Increase Share Issuance Mgmt For Against Against Limit 12 Authority to Grant Stock Options Mgmt For Against Against 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 14 Amendment Regarding Chairman Age Mgmt For Abstain Against Limit 15 Amendment Regarding Electronic Voting Mgmt For For For 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Pioneer Corporation Ticker Security ID: Meeting Date Meeting Status 6773 CINS J63825145 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Susumu Kotani Mgmt For For For 3 Elect Hideki Okayasu Mgmt For For For 4 Elect Mikio Ono Mgmt For For For 5 Elect Satoshi Matsumoto Mgmt For For For 6 Elect Masanori Koshohbu Mgmt For For For 7 Elect Tatsuo Takeuchi Mgmt For For For 8 Elect Kunio Kawashiri Mgmt For For For 9 Elect Masanori Kurosaki Mgmt For For For 10 Elect Takashi Ohizumi Mgmt For For For 11 Elect Masahiro Tanizeki Mgmt For For For 12 Elect Keiichi Nishikido Mgmt For For For 13 Elect Toraki Inoue Mgmt For For For 14 Elect Shinichi Tsuji Mgmt For For For 15 Elect Kozue Shiga Mgmt For For For Pirelli & C. Real Estate S.p.A. Ticker Security ID: Meeting Date Meeting Status PRS CINS T7630K107 07/15/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Elect Enrico Parazzini Mgmt For TNA N/A 3 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights 4 Change in Company Name Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A Platinum Asset Management Limited Ticker Security ID: Meeting Date Meeting Status PTM CINS Q7587R108 11/05/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect Margaret Towers Mgmt For Against Against 4 Amendments to Constitution Mgmt For For For Plenus Company Limited Ticker Security ID: Meeting Date Meeting Status 9945 CINS J63933105 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Sueyuki Shioi Mgmt For Against Against 3 Elect Tatsuo Shioi Mgmt For For For 4 Elect Yoshifumi Motokawa Mgmt For For For 5 Elect Takaaki Shioi Mgmt For For For 6 Elect Tatsuo Inoue Mgmt For For For 7 Elect Hiroshi Suzuki Mgmt For For For 8 Elect Yasuhiro Ohkusu Mgmt For For For 9 Elect Takeshi Tabuchi Mgmt For For For 10 Elect Hidenobu Tachibana Mgmt For For For 11 Elect Minoru Fuyama Mgmt For For For 12 Elect Hiroaki Matsunaga Mgmt For For For 13 Elect Junichi Murata Mgmt For For For 14 Elect Seiji Isoyama Mgmt For For For 15 Elect Takashi Yoshikai Mgmt For Against Against Ports Design Limited Ticker Security ID: Meeting Date Meeting Status 589 CINS G71848124 05/27/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect Edward TAN Han Kiat Mgmt For For For 7 Elect Alfred CHAN Kai Tai Mgmt For Against Against 8 Elect Pierre Bourque Mgmt For For For 9 Elect Julie Enfield Mgmt For Against Against 10 Elect Rodney Cone Mgmt For Against Against 11 Elect Valarie FONG Wei Lynn Mgmt For For For 12 Elect Peter Bromberger Mgmt For Against Against 13 Directors' Fees Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For Against Against Portucel-Empresa Produtora de Pasta e Papel SA Ticker Security ID: Meeting Date Meeting Status PTI CINS X67182109 05/19/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Individual Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Election of Corporate Bodies Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Remuneration Policy Mgmt For For For 10 Remuneration Committee Fees Mgmt For For For 11 Authority to Trade in Company Stock Mgmt For For For and Bonds Portucel-Empresa Produtora de Pasta e Papel SA Ticker Security ID: Meeting Date Meeting Status PTI CINS X67182109 12/17/2010 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Special Dividend Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Prelios S.p.A. (fka Pirelli & C. Real Estate S.p.A.) Ticker Security ID: Meeting Date Meeting Status PRS CINS T7474S109 04/19/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Board Size Mgmt For For For 4 Board Term Mgmt For For For 5 List Proposed by Camfin S.p.A., Mgmt N/A For N/A Mediobanca S.p.A., Edizione S.r.l., Assicurazioni Generali S.p.A., Intesa Sanpaolo S.p.A. and Massimo Moratti. 6 Directors' Fees Mgmt For Abstain Against 7 Authority to Repurchase and Reissue Mgmt For For For Shares 8 Amendments to Articles Mgmt For For For Premier Farnell plc Ticker Security ID: Meeting Date Meeting Status PFL CINS G33292106 06/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Thomas Reddin Mgmt For For For 5 Elect Harriet Green Mgmt For For For 6 Elect Laurence Bain Mgmt For For For 7 Elect Andrew Dougal Mgmt For For For 8 Elect Dennis Millard Mgmt For Against Against 9 Elect Paul Withers Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Ordinary Mgmt For For For Shares 16 Authority to Repurchase Preference Mgmt For For For Shares 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Premier Foods plc Ticker Security ID: Meeting Date Meeting Status PFD CINS G72186102 03/03/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Premier Foods plc Ticker Security ID: Meeting Date Meeting Status PFD CINS G72186102 03/23/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Premier Oil PLC Ticker Security ID: Meeting Date Meeting Status PMO CINS G7216B145 05/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Jane Hinkley Mgmt For For For 4 Elect Robin Allan Mgmt For For For 5 Elect Joe Darby Mgmt For Against Against 6 Elect Tony Durrant Mgmt For For For 7 Elect David Lindsell Mgmt For Against Against 8 Elect Michel Romieu Mgmt For Against Against 9 Elect Neil Hawkings Mgmt For For For 10 Elect Simon Lockett Mgmt For For For 11 Elect Andrew Lodge Mgmt For For For 12 Elect David Roberts Mgmt For For For 13 Elect Mike Welton Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 15 Stock Split Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Notice Mgmt For Against Against Period at 14 Days Press Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status 7246 CINS J63997100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Shuichi Magara Mgmt For Against Against 4 Elect Keizoh Inoh Mgmt For For For 5 Elect Hiroaki Tsuda Mgmt For For For 6 Elect Hiroshige Kakudoh Mgmt For For For 7 Elect Yasukuni Mochizuki Mgmt For For For 8 Elect Masami Takahashi Mgmt For For For 9 Elect Hitoshi Sugitani Mgmt For For For 10 Elect Yasuo Shitoh Mgmt For Against Against 11 Elect Makoto Kawano Mgmt For For For 12 Bonus Mgmt For For For Primaris Retail Real Estate Investment Trust. Ticker Security ID: Meeting Date Meeting Status PMZ cins 74157U109 05/17/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Roland Cardy Mgmt For For For 3 Elect Kerry Adams Mgmt For For For 4 Elect William Biggar Mgmt For For For 5 Elect Ian Collier Mgmt For For For 6 Elect Kenneth Field Mgmt For For For 7 Elect Brent Hollister Mgmt For For For 8 Elect John Morrison Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Equity Incentive Plan Renewal Mgmt For For For 11 Unitholder Rights Plan Renewal Mgmt For For For 12 Transaction of Other Business Mgmt For Against Against Primary Health Care Limited Ticker Security ID: Meeting Date Meeting Status PRY CINS Q77519108 11/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect Terence Smith Mgmt For For For 4 Elect Errol Katz Mgmt For For For 5 Approve Senior Executive Performance Mgmt For For For Rights Plan 6 Renew Partial Takeover Provisions Mgmt For For For 7 Amend Constitution (Dividends) Mgmt For For For Progress Energy Resources Corp. Ticker Security ID: Meeting Date Meeting Status PRQ CINS 74326Y107 05/11/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect David Johnson Mgmt For For For 4 Elect Donald Archibald Mgmt For Against Against 5 Elect John Brussa Mgmt For Against Against 6 Elect Howard Crone Mgmt For For For 7 Elect Michael Culbert Mgmt For For For 8 Elect R. Lawrence Mgmt For For For 9 Elect Brian McLachlan Mgmt For For For 10 Elect Gary Perron Mgmt For For For 11 Elect Terrance Svarich Mgmt For Against Against 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Reduction of Share Capital Mgmt For For For Promotora de Informaciones S.A. - Prisa Ticker Security ID: Meeting Date Meeting Status PRS CINS E82880118 06/23/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Board Size Mgmt For Against Against 6 Elect Fernando Abril-Martorell Mgmt For For For Hernandez 7 Amend Article 21 ter Mgmt For For For 8 Amend Article 21 quater Mgmt For For For 9 Amend Article 29 bis Mgmt For For For 10 Authority to Carry Out Formalities Mgmt For For For Prosafe SE (fka Prosafe ASA) Ticker Security ID: Meeting Date Meeting Status PRS CINS M8175T104 05/25/2011 Voted Meeting Type Country of Trade Annual Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Presiding Chairman Mgmt For For For 2 Notice of Meeting and Agenda Mgmt For For For 3 Report of the Board of Directors Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Report of the Auditor Mgmt For For For 6 Board Size Mgmt For For For 7 Elect Michael Parker Mgmt For For For 8 Elect Christakis Pavlou Mgmt For For For 9 Elect Roger Cornish Mgmt For For For 10 Elect Carine Smith Ihenacho Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Elect Thomas Raaschou (chairman) Mgmt For For For 13 Elect Erling Ueland (member) Mgmt For For For 14 Nominating Committee's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 19 Authority to Waive Preemptive Rights Mgmt For For For 20 Authority to Issue Convertible Debt Mgmt For For For Instruments 21 Amendments to Articles Regarding Mgmt For For For Nominating Committee Prosegur Compania de Seguridad Ticker Security ID: Meeting Date Meeting Status PSG CINS E83453162 06/27/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits; Ratification of Board Acts 3 Allocation of Dividends Mgmt For For For 4 Elect Pedro Guerrero Guerrero Mgmt For For For 5 Elect Eugenio Ruiz-Galvez Priego Mgmt For For For 6 Amendment Article 2 Mgmt For For For 7 Amend Title of Heading II and Mgmt For For For Article 6 8 Amend Articles 9, 10 and 12 Mgmt For For For 9 Amend Articles 14, 15, 17 and 18 Mgmt For For For 10 Amend Articles 21, 27 and 28 Mgmt For For For 11 Amend Articles 29, 34, 35 and 36 Mgmt For For For 12 Amendments to General Meeting Mgmt For For For Regulations 13 Merger by Absorption Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 17 Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Remuneration Report Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A 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 PSP Swiss Property AG Ticker Security ID: Meeting Date Meeting Status PSPN CINS H64687124 04/01/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Increase in Authorized Capital Mgmt For TNA N/A 7 Reduction in Par Value; Capital Mgmt For TNA N/A Repayment 8 Amendments to Articles Mgmt For TNA N/A 9 Elect Gunther Gose Mgmt For TNA N/A 10 Elect Luciano Gabriel Mgmt For TNA N/A 11 Elect Peter Forstmoser Mgmt For TNA N/A 12 Elect Nathan Hetz Mgmt For TNA N/A 13 Elect Gino Pfister Mgmt For TNA N/A 14 Elect Josef Stadler Mgmt For TNA N/A 15 Elect Aviram Wertheim Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Psyry Oyj Ticker Security ID: Meeting Date Meeting Status POY1V CINS X4032L101 03/10/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A Puma AG Rudolf Dassler Sport Ticker Security ID: Meeting Date Meeting Status PUM CINS D62318148 04/14/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Conversion of Legal Form Mgmt For For For Pz Cussons PLC Ticker Security ID: Meeting Date Meeting Status PZC CINS G6850S109 09/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Richard Harvey Mgmt For For For 5 Elect Alex Kanellis Mgmt For For For 6 Elect John Arnold Mgmt For For For 7 Elect Derek Lewis Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Authorisation of Political Donations Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Q-Cells SE Ticker Security ID: Meeting Date Meeting Status QCE CINS D6232R103 06/23/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor; Appointment Mgmt For Against Against of Auditor for Interim Statements 10 Elect Eicke Weber Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Increase in Conditional Capital 12 Increase in Authorized Capital Mgmt For Against Against 13 Amendments to Articles Mgmt For For For Q.P. Corp. Ticker Security ID: Meeting Date Meeting Status 2809 CINS J33097106 02/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Akio Okumura Mgmt For For For 2 Elect Amane Nakajima Mgmt For Against Against 3 Elect Mitsugu Endoh Mgmt For For For 4 Elect Minesaburoh Miyake Mgmt For For For 5 Elect Juroh Satoh Mgmt For For For 6 Elect Hidefumi Tachibana Mgmt For For For 7 Elect Hiroshi Yoshimura Mgmt For For For 8 Elect Shigeki Takemura Mgmt For For For 9 Elect Tadaaki Katsuyama Mgmt For For For 10 Elect Yoshiaki Wada Mgmt For For For 11 Elect Hideaki Nishio Mgmt For For For 12 Elect Nobuo Inoue Mgmt For For For 13 Elect Shigehiro Suda Mgmt For Against Against 14 Elect Masafumi Furutachi Mgmt For Against Against 15 Elect Hiroaki Kanzaki Mgmt For Against Against 16 Bonus Mgmt For For For 17 Renewal of Takeover Defense Plan Mgmt For Against Against Qiagen N.V. Ticker Security ID: Meeting Date Meeting Status CINS N72482107 06/30/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Detlev Riesner Mgmt For 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 Qinetiq Group PLC Ticker Security ID: Meeting Date Meeting Status QQ CINS G7303P106 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Colin Balmer Mgmt For Against Against 4 Elect Sir James Burnell-Nugent Mgmt For For For 5 Elect Noreen Doyle Mgmt For For For 6 Elect Mark Elliott Mgmt For For For 7 Elect Edmund Giambastiani Jr. Mgmt For For For 8 Elect David Langstaff Mgmt For For For 9 Elect Sir David Lees Mgmt For For For 10 Elect Nick Luff Mgmt For For For 11 Elect David Mellors Mgmt For For For 12 Elect Leo Quinn Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Adoption of New Articles Mgmt For For For Qinetiq Group PLC Ticker Security ID: Meeting Date Meeting Status QQ CINS G7303P106 07/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Value Sharing Plan Mgmt For Against Against Quadra FNX Mining Ltd. Ticker Security ID: Meeting Date Meeting Status QUX CINS 74733X106 05/06/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect A. Terrance MacGibbon Mgmt For For For 3 Elect Paul Blythe Mgmt For For For 4 Elect Geoffrey Belsher Mgmt For Against Against 5 Elect Franklin Davis Mgmt For Against Against 6 Elect J. Duncan Gibson Mgmt For For For 7 Elect John Lydall Mgmt For For For 8 Elect William Myckatyn Mgmt For For For 9 Elect Gregory Van Staveren Mgmt For For For 10 Elect James Wallace Mgmt For For For 11 Elect Kenneth Williamson Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Stock Option Plan Mgmt For For For Ramirent Oyj Ticker Security ID: Meeting Date Meeting Status RMR1V CINS X7193Q132 04/07/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A Ramsay Health Care Limited Ticker Security ID: Meeting Date Meeting Status RHC CINS Q7982Y104 11/16/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Peter Evans Mgmt For Against Against 4 Re-elect Anthony Clark Mgmt For Against Against 5 Re-elect Bruce Soden Mgmt For For For 6 Equity Grant (MD Christopher Rex) Mgmt For For For 7 Equity Grant (Group Finance Director Mgmt For For For Bruce Soden) 8 Freeze NEDs' Retirement Benefit Plan Mgmt For Against Against & Approve Payment of Frozen Entitlements 9 Increase NEDs' Fee Cap Mgmt For For For 10 Amend the Constitution - Dividends 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Adoption of New Articles Mgmt For Against Against Rathbone Brothers plc Ticker Security ID: Meeting Date Meeting Status RAT CINS G73904107 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mark Nicholls Mgmt For For For 5 Elect Ian Buckley Mgmt For For For 6 Elect Paul Chavasse Mgmt For Against Against 7 Elect David Harrel Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Long Term Incentive Plan Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/13/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 List Proposed by Fimei S.p.A. Mgmt N/A For N/A 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 List Proposed by Fimei S.p.A. Mgmt N/A For N/A 6 Authority to Repurchase and Reissue Mgmt For For For Shares 7 Amendment to 2006-2009 Stock Option Mgmt For For For Plan 8 Amendments to Articles Mgmt For For For Red Electrica Corporacion S.A. Ticker Security ID: Meeting Date Meeting Status REE CINS E42807102 04/13/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments to Articles Mgmt For For For 10 Amendments to Meeting Regulations Mgmt For For For 11 Amendments to Meeting Regulations Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Share Purchase Plan Mgmt For For For 14 Revocation of Authority to Mgmt For For For Repurchase Shares 15 Remuneration Report Mgmt For Against Against 16 Ratification of Directors' Mgmt For Against Against Remuneration 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A Redrow PLC Ticker Security ID: Meeting Date Meeting Status RDW CINS G7455X105 11/04/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Steve Morgan Mgmt For For For 3 Elect John Tutte Mgmt For For For 4 Elect Barbara Richmond Mgmt For For For 5 Elect Alan Jackson Mgmt For For For 6 Elect Debbie Hewitt Mgmt For Against Against 7 Elect Paul Smith Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Directors' Remuneration Report Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Waiver of Mandatory Takeover Mgmt For For For Requirement 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Regus plc Ticker Security ID: Meeting Date Meeting Status RGU CINS G7477W101 05/17/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consolidated Accounts and Reports Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Elect Douglas Sutherland Mgmt For For For 9 Elect Mark Dixon Mgmt For For For 10 Elect Stephen Gleadle Mgmt For For For 11 Elect Lance Browne Mgmt For For For 12 Elect Alex Sulkowski Mgmt For For For 13 Elect Elmar Heggen Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Hold Treasury Shares Mgmt For For For 16 Waiver of Mandatory Takeover Mgmt For Against Against Requirement 17 Amendments to Articles Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Non-Voting Meeting Note N/A N/A N/A N/A Remy Cointreau SA Ticker Security ID: Meeting Date Meeting Status RCO CINS F7725A100 07/27/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Form of Dividend Payment Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of Board and Auditor Mgmt For For For Acts 9 Elect Marc Heriard Dubreuil Mgmt For Against Against 10 Elect Timothy Jones Mgmt For For For 11 Elect Jean Burelle Mgmt For For For 12 Elect Didier Alix Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Carry Out Formalities Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 20 Authority to Set Offering Price of Mgmt For Against Against Shares 21 Authority to Increase Share Issuance Mgmt For Against Against Limit 22 Authority to Grant Stock Options Mgmt For Against Against 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 24 Authority to Reduce Capital Mgmt For For For 25 Authority to Use Previous Mgmt For Against Against Authorities as a Takeover Defense 26 Use of Reserves Mgmt For For For 27 Amendment Regarding Shareholder Mgmt For For For Disclosure Requirements 28 Authority to Carry Out Formalities Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman and Mgmt For TNA N/A Individuals to Check Minutes 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Resignation of Dag Opedal and Roar Mgmt For TNA N/A Engeland 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman and Mgmt For TNA N/A Individuals to Check Minutes 4 Notice of Meeting and Agenda Mgmt For TNA N/A 5 Directors' and Nomination Committee Mgmt For TNA N/A Members' Fees 6 Authority to Set Auditor's Fees Mgmt For TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Compensation Guidelines Mgmt For TNA N/A 9 Amendments to Articles Regarding Mgmt For TNA N/A Electronic Communication 10 Authority to issue shares to Carry Mgmt For TNA N/A Out Investments, Acquisitions and Mergers 11 Authority to Issue Shares to Provide Mgmt For TNA N/A the Company with Financial Flexibility 12 Authority to Repurchase Shares to Mgmt For TNA N/A Fulfill Obligations Pursuant to the Employee Share Purchase Program 13 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to the Company's Option Program 14 Authority to Repurchase Shares to Mgmt For TNA N/A Increase Return to Shareholders 15 Authority to Issue Convertible Debt Mgmt For TNA N/A Instruments to Carry Out Investments and Acquisitions 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 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 Renhe Commercial Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 1387 CINS G75004104 06/23/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Dabin Mgmt For Against Against 6 Elect WANG Luding Mgmt For Against Against 7 Elect WANG Chunrong Mgmt For Against Against 8 Elect Anthony FAN Ren Da Mgmt For Against Against 9 Elect WANG Yifu Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A Resort Trust Inc Ticker Security ID: Meeting Date Meeting Status 4681 CINS J6448M108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshiroh Itoh Mgmt For Against Against 3 Elect Katsuyasu Itoh Mgmt For For For 4 Elect Yoshiaki Takanami Mgmt For For For 5 Elect Yukihisa Ebata Mgmt For For For 6 Elect Nobuhiko Kawasaki Mgmt For For For 7 Elect Masaaki Itoh Mgmt For For For 8 Elect Toshihiko Uchiyama Mgmt For For For 9 Elect Atsuyuki Shintani Mgmt For For For 10 Elect Satomi Hayashido Mgmt For For For 11 Elect Tadashi Takagi Mgmt For For For 12 Elect Yuki Fushimi Mgmt For For For 13 Elect Shuzoh Miyata Mgmt For For For 14 Elect Takao Kawase Mgmt For For For 15 Elect Yohichi Aiba Mgmt For Against Against 16 Stock Option Plan Mgmt For For For Rezidor Hotel Group AB Ticker Security ID: Meeting Date Meeting Status REZT CINS W75528104 04/13/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Long-Term Incentive Plan Mgmt For For For 22 Authority to Repurchase and Issue Mgmt For For For Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A Rheinmetall AG Ticker Security ID: Meeting Date Meeting Status RHM CINS D65111102 05/10/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Election of Supervisory Board Members Mgmt For For For 10 Appointment of Auditor Mgmt For For For RHI AG Ticker Security ID: Meeting Date Meeting Status RHI CINS A65231101 05/06/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Supervisory Board Members' Fees Mgmt For For For 7 Elect David Schlaff Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/01/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 4 Amendments to Articles Mgmt For TNA N/A 5 Amend Article 27 Mgmt For TNA N/A 6 Amend Article 28 Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Amend Article 29bis Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Amend Article 31 Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Non-Voting Agenda Item N/A N/A TNA N/A 18 Amend Article 33 Mgmt For TNA N/A 19 Amend Article 6.1 Mgmt For TNA N/A 20 Amend Article 6.2 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 TNA N/A RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/21/2011 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports; Allocation of Mgmt For TNA N/A Losses 4 Ratification of Board Acts Mgmt For TNA N/A 5 Ratification of Auditor's Acts Mgmt For TNA N/A 6 Elect Timothy Collins Mgmt For TNA N/A 7 Elect Leonhard Fischer Mgmt For TNA N/A 8 Elect D. Daniel Mgmt For TNA N/A 9 Elect Mathias Dopfner Mgmt For TNA N/A 10 Elect Gerd Hausler Mgmt For TNA N/A 11 Elect Jun Makihara Mgmt For TNA N/A 12 Elect Peter Foy Mgmt For TNA N/A 13 Elect Lucio Noto Mgmt For TNA N/A 14 Elect Konstantin von Schweinitz Mgmt For TNA N/A 15 Directors' Fees Mgmt For TNA N/A 16 Ratification of the Independence of Mgmt For TNA N/A Messrs. D Ronald Daniel, Mathias Dopfner, Peter Foy, Jun Makihara and Konstantin von Schweinitz RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/21/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Amendments to Articles Mgmt For TNA N/A 9 Amend Article 27 Mgmt For TNA N/A 10 Amend Article 28 Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Amend Article 29bis Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A TNA N/A 19 Amend Article 31 Mgmt For TNA N/A 20 Non-Voting Agenda Item N/A N/A TNA N/A 21 Non-Voting Agenda Item N/A N/A TNA N/A 22 Amend Article 33 Mgmt For TNA N/A 23 Amend Article 6.1 Mgmt For TNA N/A 24 Amend Article 6.2 Mgmt For TNA N/A 25 Authority to Carry Out Formalities Mgmt For TNA N/A RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 09/01/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment to Fiscal Year Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Authority to Coordinate Articles Mgmt For TNA N/A RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 09/21/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Losses/Dividends 8 Accounts and Reports; Allocation of Mgmt For TNA N/A Losses/Dividends 9 Ratification of Auditor Acts Mgmt For TNA N/A 10 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Auditor Fees RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 09/21/2010 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment to Fiscal Year Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Authority to Coordinate Articles Mgmt For TNA N/A 6 Non-Voting Meeting Note N/A N/A TNA N/A Rhoen-Klinikum AG Ticker Security ID: Meeting Date Meeting Status RHK CINS D6530N119 06/08/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Wolfgang Pfofler Mgmt For For For 7 Ratify Gerald Meder Mgmt For For For 8 Ratify Andrea Aulkemeyer Mgmt For For For 9 Ratify Volker Feldkamp Mgmt For For For 10 Ratify Erik Hamann Mgmt For For For 11 Ratify Wolfgabg Kunz Mgmt For For For 12 Ratify Ralf Stahler Mgmt For For For 13 Ratify Irmgard Stippler Mgmt For For For 14 Ratify Christoph Straub Mgmt For For For 15 Ratify Eugen Munch Mgmt For For For 16 Ratify Joachim Luddecke Mgmt For For For 17 Ratify Wolfgang Mundel Mgmt For For For 18 Ratify Bernard Aisch Mgmt For For For 19 Ratify Gisela Ballauf Mgmt For For For 20 Ratify Peter Berghofer Mgmt For For For 21 Ratify Bettina Bottcher Mgmt For For For 22 Ratify Sylvia Buhler Mgmt For For For 23 Ratify Helmut Buhner Mgmt For For For 24 Ratify Gerhard Ehninger Mgmt For For For 25 Ratify Stefan Hartel Mgmt For For For 26 Ratify Ursula Harres Mgmt For For For 27 Ratify Casper Von Hauenschild Mgmt For For For 28 Ratify Detlef Klimpe Mgmt For For For 29 Ratify Heinz Korte Mgmt For For For 30 Ratify Scharward Karl W. Lauterbach Mgmt For For For 31 Ratify Michael Mendel Mgmt For For For 32 Ratify Rudiger Merz Mgmt For For For 33 Ratify Brigitte Mohn Mgmt For For For 34 Ratify Annett Muller Mgmt For For For 35 Ratify Jens Peter Neumann Mgmt For For For 36 Ratify Werner Prange Mgmt For For For 37 Ratify Joachim Schaar Mgmt For For For 38 Ratify Jan Schmitt Mgmt For For For 39 Ratify Georg Schulze Zieshaus Mgmt For For For 40 Ratify Rudolf Schwab Mgmt For For For 41 Ratify Michael Wendl Mgmt For For For 42 Compensation Policy Mgmt For Against Against 43 Appointment of Auditor Mgmt For For For 44 Authority to Repurchase Shares Mgmt For For For 45 Amendments to Articles Regarding Mgmt For For For Management Board Members' Age Limit 46 Amendments to Articles Regarding Mgmt For For For Supervisory Board Members' Age Limit 47 Amendment Regarding Registration of Mgmt For For For Voting Rights 48 Intra-company Contract - Klink fur Mgmt For For For Herzchirurgie Karlsruhe GmbH 49 Intra-company Contract - Klinik Mgmt For For For Kipfenberg GmbH 50 Intra-company Contract - Herzzentrum Mgmt For For For Leipzig GmbH 51 Intra-company Contract - Klinikum Mgmt For For For Meiningen GmbH Ricoh Leasing Company, Ltd Ticker Security ID: Meeting Date Meeting Status 8566 CINS J64694102 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Katsumi Yoshida Mgmt For For For 4 Elect Sadahiro Arikawa Mgmt For For For 5 Elect Aiichiroh Uchikomi Mgmt For For For 6 Elect Shohji Shimada Mgmt For For For 7 Elect Yasumasa Osada Mgmt For For For 8 Elect Kazunori Azuma Mgmt For For For 9 Elect Sohhei Shigeyama Mgmt For Against Against 10 Bonus Mgmt For For For Rieter Holding AG Ticker Security ID: Meeting Date Meeting Status RIEN CINS H68745209 04/13/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Remuneration Report Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Transfer of Reserves Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Amendments to Articles: Change in Mgmt For TNA N/A Corporate Purpose 10 Corporate Restructuring Mgmt For TNA N/A 11 Elect Erwin Stoller Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A Riken Corporation Ticker Security ID: Meeting Date Meeting Status 6462 CINS J64855109 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Toshinaga Koizumi Mgmt For Against Against 3 Elect Noritada Okano Mgmt For For For 4 Elect Michiru Furuichi Mgmt For For For 5 Elect Tatsuo Fujita Mgmt For For For 6 Elect Kenichiroh Takagi Mgmt For For For 7 Elect Nobuhisa Iida Mgmt For For For 8 Elect Hitoshi Murayama Mgmt For For For 9 Elect Isami Takahama Mgmt For For For 10 Elect Akira Kunimoto Mgmt For For For 11 Elect Kazuyoshi Takaki Mgmt For For For 12 Elect Shigemasa Hayasaka Mgmt For For For 13 Elect Yasunori Maekawa Mgmt For For For 14 Elect Makoto Suzuki Mgmt For For For 15 Elect Donald McNulty Mgmt For For For 16 Elect Masahiro Sekimoto Mgmt For For For 17 Elect Shinichiroh Tohjoh Mgmt For For For 18 Elect Toshio Mizobuchi Mgmt For Against Against 19 Elect Motoki Ohmichi Mgmt For For For 20 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 21 Bonus Mgmt For For For Rinnai Corp. Ticker Security ID: Meeting Date Meeting Status 5947 CINS J65199101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Susumu Naitoh Mgmt For Against Against 4 Elect Kenji Hayashi Mgmt For For For 5 Elect Hiroyasu Naitoh Mgmt For For For 6 Elect Tsunenori Narita Mgmt For For For 7 Elect Masao Kosugi Mgmt For For For 8 Elect Yuji Kondoh Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor(s) 10 Renewal of Takeover Defense Plan Mgmt For Against Against Riso Kagaku Corp. Ticker Security ID: Meeting Date Meeting Status 6413 CINS J6522V107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Hayama Mgmt For Against Against 3 Elect Yasuhiro Takahashi Mgmt For For For 4 Elect Takashi Kunitani Mgmt For For For 5 Elect Kazuo Abe Mgmt For For For 6 Elect Kihachiroh Endoh Mgmt For For For 7 Elect Hidenori Fujioka Mgmt For For For 8 Elect Yasunobu Takahashi Mgmt For For For 9 Elect Masahiro Ueda Mgmt For For For 10 Elect Sohichiroh Hashimoto Mgmt For For For 11 Elect Kenjuroh Yamamoto Mgmt For For For 12 Elect Shinji Hatta Mgmt For For For 13 Bonus Mgmt For For For Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA cins 767744105 04/28/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Robert Murdoch Mgmt For For For 4 Elect Peter Blake Mgmt For For For 5 Elect Eric Patel Mgmt For For For 6 Elect Beverley Briscoe Mgmt For For For 7 Elect Edward Pitoniak Mgmt For For For 8 Elect Christopher Zimmerman Mgmt For For For 9 Elect James Micali Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Amendments to Articles Regarding Mgmt For For For Electronic Participation Robert Wiseman Dairies PLC Ticker Security ID: Meeting Date Meeting Status RWD CINS G7608U107 07/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Jack Perry Mgmt For For For 4 Elect Robert Wiseman Mgmt For For For 5 Elect David Dobbins Mgmt For Against Against 6 Elect Ernest Finch Mgmt For Against Against 7 Appointment of Auditor Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Waiver of Mandatory Takeover Mgmt For For For Requirement Rockwool International A/S Ticker Security ID: Meeting Date Meeting Status ROCK'B CINS K8254S144 01/14/2011 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Share Class Rights Mgmt For For For 5 Voluntary Conversion of Shares Mgmt For For For 6 Authority to Carry Out Formalities Mgmt For For For Rockwool International A/S Ticker Security ID: Meeting Date Meeting Status ROCK'B CINS K8254S144 04/27/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Report of the Board of Directors Mgmt For For For 5 Presentation of Accounts and Reports Mgmt For For For 6 Accounts and Reports; Ratification Mgmt For Against Against of Board and Management Acts; Compensation Guidelines 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jan Hillige Mgmt For For For 9 Elect Bjorn Hoi Jensen Mgmt For For For 10 Elect Thomas Kahler Mgmt For Against Against 11 Elect Tom Kahler Mgmt For For For 12 Elect Steen Riisgaard Mgmt For For For 13 Elect Carsten Bjerg Mgmt For For For 14 Elect Heinz-Jurgen Bertram Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Transaction of Other Business Mgmt For Against Against Rohto Pharmaceutical Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 4527 CINS J65371106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kunio Yamada Mgmt For Against Against 3 Elect Toshiaki Yoshino Mgmt For For For 4 Elect Akiyoshi Yoshida Mgmt For For For 5 Elect Masanori Kimura Mgmt For For For 6 Elect Takehiko Ohkubo Mgmt For For For 7 Elect Yohichi Kambara Mgmt For For For 8 Elect Noboru Fujii Mgmt For For For 9 Elect Shinichi Kunisaki Mgmt For For For 10 Elect Takeshi Masumoto Mgmt For For For 11 Elect Masaya Saitoh Mgmt For For For 12 Elect Yasuhiro Yamada Mgmt For For For Rona Inc. Ticker Security ID: Meeting Date Meeting Status RON CINS 776249104 05/10/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Suzanne Blanchet Mgmt For For For 3 Elect Real Brunet Mgmt For For For 4 Elect Louise Caya Mgmt For For For 5 Elect Robert Dutton Mgmt For For For 6 Elect Richard Fortin Mgmt For For For 7 Elect Jean Gaulin Mgmt For For For 8 Elect Jean-Guy Hebert Mgmt For For For 9 Elect Alain Michel Mgmt For For For 10 Elect Patrick Palerme Mgmt For For For 11 Elect James Pantelidis Mgmt For For For 12 Elect Robert Pare Mgmt For For For 13 Elect Jocelyn Tremblay Mgmt For For For 14 Elect Jean-Roch Vachon Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Amendments to Articles Mgmt For For For 17 Adoption of New By-Laws Mgmt For For For 18 Renewal of Shareholder Rights Plan Mgmt For For For Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ian King Mgmt For For For 4 Elect Peter France Mgmt For For For 5 Elect Jonathan Davis Mgmt For For For 6 Elect Robert Arnold Mgmt For For For 7 Elect Graham Ogden Mgmt For Against Against 8 Elect John Nicholas Mgmt For For For 9 Elect Roger Lockwood Mgmt For For For 10 Elect Gary Bullard Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Directors' Remuneration Report Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For Abstain Against Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For Abstain Against Preemptive Rights 16 Authority to Repurchase Ordinary Mgmt For Abstain Against Shares 17 Authority to Repurchase Preference Mgmt For Abstain Against Shares 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Round One Ticker Security ID: Meeting Date Meeting Status 4680 CINS J6548T102 06/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masahiko Sugino Mgmt For Against Against 3 Elect Kenzaburoh Yoshida Mgmt For For For 4 Elect Yoshito Tagawa Mgmt For For For 5 Elect Naoto Nishimura Mgmt For For For 6 Elect Tamiya Sakamoto Mgmt For For For 7 Elect Takahiro Inagaki Mgmt For For For 8 Elect Toshitaka Teramoto Mgmt For For For 9 Elect Kazumi Miwa Mgmt For For For 10 Elect Hiroshi Iwakawa Mgmt For For For 11 Elect Junji Okuda Mgmt For For For 12 Elect Kiyofumi Kuroda Mgmt For For For 13 Elect Ayako Mizokami Mgmt For Against Against 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 Wessanen NV (fka Koninklijke Wessanen NV) Ticker Security ID: Meeting Date Meeting Status WES CINS N50783120 04/19/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Executive Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Elect Ronald Merckx Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Appointment of Auditor Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A RPS Group plc Ticker Security ID: Meeting Date Meeting Status RPS CINS G7701P104 05/06/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For Against Against 4 Elect Robert Miller-Bakewell Mgmt For For For 5 Elect John Bennett Mgmt For For For 6 Elect Louise Charlton Mgmt For For For 7 Elect Peter Dowen Mgmt For For For 8 Elect Alan Hearne Mgmt For For For 9 Elect Brook Land Mgmt For For For 10 Elect Phil Williams Mgmt For For For 11 Elect Gary Young Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days RTL Group S.A. Ticker Security ID: Meeting Date Meeting Status RTL CINS L80326108 04/20/2011 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A TNA 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 Acts Mgmt For TNA N/A 6 Ratification of Auditor's Acts Mgmt For TNA N/A 7 Elect Gunther Gruger Mgmt For TNA N/A 8 Elect Siegfried Luther Mgmt For TNA N/A 9 Elect Hartmut Ostrowski Mgmt For TNA N/A 10 Elect Thomas Rabe Mgmt For TNA N/A 11 Elect Jacques Santer Mgmt For TNA N/A 12 Elect Martin Taylor Mgmt For TNA N/A 13 Elect James Singh Mgmt For TNA N/A 14 Elect Gerhard Zeiler Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A (PricewaterhouseCoopers) Rubis SCA Ticker Security ID: Meeting Date Meeting Status RUI CINS F7937E106 06/09/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Elect Olivier Heckenroth Mgmt For Against Against 9 Elect Jean-Claude Dejouhanet Mgmt For For For 10 Elect Christian Moretti Mgmt For For For 11 Elect Alexandre Picciotto Mgmt For For For 12 Supervisory Board Members' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Related Party Transactions Mgmt For For For 15 Stock Split Mgmt For For For 16 Authority to Grant Stock Options Mgmt For Against Against 17 Authority to Issue Restricted Shares Mgmt For Against Against 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights and Through Private Placement; Authority to Issue Debt Instruments 21 Authority to Set Offering Price of Mgmt For Against Against Shares 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan (Legal Requirement) 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Amendments to Articles Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For Russel Metals Inc. Ticker Security ID: Meeting Date Meeting Status RUS CINS 781903604 05/12/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Alain Benedetti Mgmt For For For 3 Elect Carl Fiora Mgmt For For For 4 Elect Brian Hedges Mgmt For For For 5 Elect Lise Lachapelle Mgmt For For For 6 Elect John Robinson Mgmt For For For 7 Elect James Dinning Mgmt For For For 8 Elect Anthony Griffiths Mgmt For Against Against 9 Elect Alice Laberge Mgmt For For For 10 Elect William O'Reilly Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Amendments to Share Option Plan Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Transaction of Other Business Mgmt For Against Against Ryobi Limited Ticker Security ID: Meeting Date Meeting Status 5851 CINS J65629164 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takashi Yokoyama Mgmt For For For 3 Elect Akira Urakami Mgmt For For For 4 Elect Kenjiro Suzuki Mgmt For For For 5 Elect Shohzoh Kobayashi Mgmt For For For 6 Elect Yuji Yamamoto Mgmt For For For Ryoden Trading Company Limited Ticker Security ID: Meeting Date Meeting Status 8084 CINS J65715120 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Satoshi Yamashita Mgmt For Against Against 2 Elect Masao Kinoshita Mgmt For For For 3 Elect Kazuyoshi Kobayashi Mgmt For For For 4 Elect Yoshiaki Okamura Mgmt For For For 5 Elect Yasutoshi Mitsubayashi Mgmt For For For 6 Elect Hidenori Isozaki Mgmt For For For 7 Elect Shinji Doi Mgmt For For For 8 Elect Kunio Oguchi Mgmt For For For 9 Elect Tadanari Kishimoto Mgmt For For For 10 Elect Hitoshi Chihara Mgmt For For For 11 Elect Takamichi Kasugai Mgmt For For For 12 Elect Yasuo Watanabe Mgmt For For For 13 Elect Shohichi Chiba Mgmt For For For 14 Elect Kazuaki Arita Mgmt For For For 15 Elect Toshiharu Ohya Mgmt For For For 16 Elect Akira Shindoh Mgmt For For For 17 Elect Yoshiaki Tamura Mgmt For For For 18 Elect Hitoshi Fushimi Mgmt For For For 19 Elect Takakazu Murozono Mgmt For Against Against 20 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Ryohin Keikaku Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7453 CINS J6571N105 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadamitsu Matsui Mgmt For For For 4 Elect Takashi Katoh Mgmt For For For 5 Elect Takashi Komori Mgmt For For For 6 Elect Satoru Matsuzaki Mgmt For For For 7 Elect Isao Endoh Mgmt For For For 8 Elect Michio Shibuya Mgmt For For For Ryosan Ticker Security ID: Meeting Date Meeting Status 8140 CINS J65758112 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Naoto Mimatsu Mgmt For Against Against 2 Elect Harumitsu Seki Mgmt For For For 3 Elect Hiroshi Shibuya Mgmt For For For 4 Elect Katsuyuki Suzuki Mgmt For For For 5 Elect Isao Hayashi Mgmt For For For 6 Elect Itsuto Hamasaki Mgmt For For For 7 Elect Toshifumi Sakata Mgmt For For For 8 Elect Tsuyoshi Koyama Mgmt For For For 9 Elect Satoshi Takabayashi Mgmt For For For 10 Elect Takeshi Honda Mgmt For For For 11 Elect Kohji Honma Mgmt For For For 12 Elect Tetsuroh Kanai Mgmt For For For Ryoyo Electro Corp. Ticker Security ID: Meeting Date Meeting Status 8068 CINS J65801102 04/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenhachiroh Ogawa Mgmt For Against Against 3 Elect Yutaka Horikiri Mgmt For For For 4 Elect Kazuo Kaishima Mgmt For For For 5 Elect Nobuo Kikutsugi Mgmt For For For 6 Elect Takayoshi Ohuchi Mgmt For For For 7 Elect Masakazu Shinohara Mgmt For For For S&T Dynamics Co., Ltd Ticker Security ID: Meeting Date Meeting Status 3570 CINS Y81610100 03/08/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor' Fee Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A S1 Corporation Ticker Security ID: Meeting Date Meeting Status 12750 CINS Y75435100 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Corporate Auditors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Safilo Group Ticker Security ID: Meeting Date Meeting Status SFL CINS T7890K128 11/05/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 4 Stock Option Plan Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A 6 Non-Voting Meeting Note N/A N/A TNA N/A Safilo Group S.p.A. Ticker Security ID: Meeting Date Meeting Status SFL CINS T7890K128 04/27/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 List proposed by Multibrands Italy Mgmt For N/A N/A B.V. 5 List proposed by Only 3T S.r.l. Mgmt For For For SAFT Groupe SA Ticker Security ID: Meeting Date Meeting Status SAFT CINS F7758P107 05/04/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Allocation of Mgmt For For For Profits; Ratification of Supervisory Board, Management Board and Auditor Acts 6 Consolidated Accounts and Reports; Mgmt For For For Ratification of Supervisory Board, Management Board and Auditor Acts 7 Related Party Transactions Mgmt For For For 8 Distribution of Dividends Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For Pursuant to Liquidity Contract 10 Authority to Repurchase Shares Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Elect Bruno Angles Mgmt For For For 13 Elect Jean-Marc Daillance Mgmt For For For 14 Elect Yann Duchesne Mgmt For For For 15 Elect Ghislain Lescuyer Mgmt For For For 16 Elect Charlotte Garnier-Peugeot Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Appointment of Alternate Auditor Mgmt For For For 21 Authority to Grant Stock Options Mgmt For Against Against 22 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 24 Global Ceiling on Increases in Mgmt For For For Capital and Debt Instruments 25 Authority to Issue Debt Instruments Mgmt For Against Against 26 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Amendment Regarding Staggered Board Mgmt For For For 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A Saibu Gas Ticker Security ID: Meeting Date Meeting Status 9536 CINS J66231101 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 Hiroki Ogawa Mgmt For Against Against 3 Elect Yuji Tanaka Mgmt For For For 4 Elect Chikakuni Oniyama Mgmt For For For 5 Elect Osamu Ide Mgmt For For For 6 Elect Yohichi Sakata Mgmt For For For 7 Elect Michinori Kawahara Mgmt For For For 8 Elect Masatada Hamatani Mgmt For For For 9 Elect Toshio Sakemi Mgmt For For For 10 Elect Masaaki Tani Mgmt For For For 11 Elect Shuichi Seri Mgmt For For For 12 Elect Hiromi Ueno Mgmt For For For 13 Elect Tsuneo Shindoh Mgmt For Against Against 14 Elect Kenji Hokamura Mgmt For Against Against Sakai Chemical Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 4078 CINS J66489121 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazunobu Abe Mgmt For Against Against 2 Elect Iwao Yabunaka Mgmt For For For 3 Elect Toshikatsu Umaba Mgmt For For For 4 Elect Masayuki Nagasawa Mgmt For For For 5 Elect Akira Nishio Mgmt For For For 6 Elect Kentaroh Fukuda Mgmt For For For 7 Elect Mitsuo Itoh Mgmt For For For 8 Elect Akihiko Ide Mgmt For For For 9 Elect Ryuichi Dohko Mgmt For For For 10 Bonus Mgmt For For For 11 Retirement Allowances for Director Mgmt For For For Salamander Energy Plc Ticker Security ID: Meeting Date Meeting Status SMDR CINS G7779L100 06/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Charles Jamieson Mgmt For For For 6 Elect James Menzies Mgmt For For For 7 Elect Mike Buck Mgmt For For For 8 Elect Michael Pavia Mgmt For For For 9 Elect Struan Robertson Mgmt For For For 10 Elect John Crowle Mgmt For For For 11 Elect Robert Cathery Mgmt For For For 12 Elect James Coleman Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Samchully Company Limited Ticker Security ID: Meeting Date Meeting Status 4690 CINS Y7467M105 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Executive Directors Mgmt For For For (Slate) 4 Election of Independent Directors Mgmt For For For (Slate) 5 Election of Non-Executive Mgmt For For For Non-Independent Director:YOO Sang Duk 6 Election of Audit Committee Members Mgmt For For For (Slate) 7 Directors' Fees Mgmt For For For Samsung Electro-Mechanic s Co Ticker Security ID: Meeting Date Meeting Status 9150 CINS Y7470U102 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE Jong Hyuk Mgmt For For For 3 Elect KIM Chang Hyun Mgmt For For For 4 Elect NAM Koong Hun Mgmt For For For 5 Elect KANG Seong Ryong Mgmt For For For 6 Elect HAN Min Koo Mgmt For For For 7 Elect NAM Koong Hun Mgmt For For For 8 Elect KANG Seong Ryong Mgmt For For For 9 Directors' Fees Mgmt For For For Samsung Engineering Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 28050 CINS Y7472L100 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect SOHN Byung Bok Mgmt For For For 3 Elect KIM Byung Mook Mgmt For For For 4 Elect KIM Sang Hoon Mgmt For For For 5 Election of Audit Committee Member: Mgmt For Against Against SHIN Wan Sun 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Samsung Fine Chemicals Co., Ltd Ticker Security ID: Meeting Date Meeting Status 4000 CINS Y7472W106 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Jong Joong Mgmt For For For 3 Directors' Fees Mgmt For Against Against 4 Corporate Auditor's Fees Mgmt For Against Against Samsung Techwin Company Limited Ticker Security ID: Meeting Date Meeting Status 12450 CINS Y7470L102 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Samyang Corporation Ticker Security ID: Meeting Date Meeting Status 70 CINS Y74987119 03/04/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fee Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A San-A Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2659 CINS J6694V109 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Johji Orita Mgmt For Against Against 3 Elect Tessei Uechi Mgmt For For For 4 Elect Akiyoshi Moromi Mgmt For For For 5 Elect Atsushi Nakanishi Mgmt For For For 6 Elect Yasuhiro Imanaka Mgmt For For For 7 Elect Kentaroh Arashiro Mgmt For For For 8 Elect Masayuki Koja Mgmt For For For 9 Elect Masahito Tasaki Mgmt For For For 10 Special Allowances for Director(s) Mgmt For For For and Statutory Auditor(s) San-AI Oil Company Limited Ticker Security ID: Meeting Date Meeting Status 8097 CINS J67005108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takehiko Wada Mgmt For Against Against 3 Elect Jun Kaneda Mgmt For For For 4 Elect Norimitsu Abe Mgmt For For For 5 Elect Toshio Shimomura Mgmt For For For 6 Elect Tsugio Kawate Mgmt For For For 7 Elect Kentaroh Sakamoto Mgmt For For For 8 Elect Hirotake Iwata Mgmt For For For 9 Elect Masahiro Wakazawa Mgmt For For For 10 Elect Yukihiro Noda Mgmt For For For 11 Elect Yoshihiro Magohri Mgmt For For For 12 Elect Mitsuhiro Umezu Mgmt For For For 13 Elect Hiroshi Nakagawa Mgmt For For For 14 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 15 Bonus Mgmt For Against Against 16 Renewal of Takeover Defense Plan Mgmt For Against Against San-In Godo Bank Ltd. (The) Ticker Security ID: Meeting Date Meeting Status 8381 CINS J67220103 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Furuse Mgmt For For For 5 Elect Ichiroh Kubota Mgmt For For For 6 Elect Masashi Nozaka Mgmt For For For 7 Elect Takuma Kambara Mgmt For For For 8 Elect Fumio Ishimaru Mgmt For For For 9 Elect Hideto Tago Mgmt For For For 10 Elect Masataka Tanabe Mgmt For For For 11 Elect Kohichiroh Fukui Mgmt For For For 12 Elect Hisakazu Inaba Mgmt For For For 13 Elect Hisao Nakamura Mgmt For Against Against 14 Directors' Fees Mgmt For For For 15 Stock Option Plan Mgmt For For For Sanden Corporation Ticker Security ID: Meeting Date Meeting Status 6444 CINS J67091108 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masayoshi Ushikubo Mgmt For Against Against 3 Elect Yoshimasa Hayakawa Mgmt For For For 4 Elect Kazunori Kiuchi Mgmt For For For 5 Elect Katsuya Nishi Mgmt For For For 6 Elect Isao Tada Mgmt For For For 7 Renewal of Takeover Defense Plan Mgmt For Against Against 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 Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against Sangetsu Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8130 CINS J67177105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Toshiyuki Uchibayashi Mgmt For For For 3 Elect Takashi Tajima Mgmt For For For 4 Elect Kunihiro Nasu Mgmt For For For Sanken Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6707 CINS J67392134 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Sadatoshi Iijima Mgmt For Against Against 3 Elect Takashi Wada Mgmt For For For 4 Elect Nobuhiro Katoh Mgmt For For For 5 Elect Nobuhiro Katoh Mgmt For For For 6 Elect Akira Ohta Mgmt For For For 7 Elect Dennis Fitzgerald Mgmt For For For 8 Elect Mitsumasa Sugiyama Mgmt For For For 9 Elect Hideki Kagaya Mgmt For Against Against 10 Elect Mikihiko Wada Mgmt For Against Against 11 Renewal of Takeover Defence Plan Mgmt For Against Against Sanki Engineering Company Limited Ticker Security ID: Meeting Date Meeting Status 1961 CINS J67435107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shuichiroh Arima Mgmt For Against Against 3 Elect Takuichi Kajiura Mgmt For For For 4 Elect Masato Komura Mgmt For For For 5 Elect Takeo Kubota Mgmt For For For 6 Elect Toshikatsu Yasunaga Mgmt For For For 7 Elect Akio Yamashita Mgmt For For For 8 Elect Kenji Hamano Mgmt For For For 9 Elect Mamoru Shinma Mgmt For For For 10 Elect Hiroshi Nishimura Mgmt For For For 11 Elect Mitsuhiro Masumi Mgmt For For For 12 Elect Takeo Inokuchi Mgmt For Against Against 13 Elect Mamoru Norisada Mgmt For For For 14 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) Sankyo-Tateyama Holdings Ticker Security ID: Meeting Date Meeting Status 3432 CINS J68005107 08/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hitoshi Kawamura Mgmt For Against Against 2 Elect Hideo Yohmei Mgmt For For For 3 Elect Yonehiro Komagata Mgmt For For For 4 Elect Makoto Okamoto Mgmt For For For 5 Elect Yoshitsugu Shohji Mgmt For For For 6 Elect Masakazu Fujiki Mgmt For For For 7 Elect Tetsuo Kumazaki Mgmt For For For 8 Elect Kohji Yamada Mgmt For For For 9 Elect Shohzoh Kamohara Mgmt For For For 10 Elect Tsutomu Fukagawa Mgmt For Against Against Sankyu Inc. Ticker Security ID: Meeting Date Meeting Status 9065 CINS J68037100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kimikazu Nakamura Mgmt For Against Against 3 Elect Naoki Hiraguri Mgmt For For For 4 Elect Kizoh Hirayama Mgmt For For For 5 Elect Yoshikazu Murakami Mgmt For For For 6 Elect Kanji Asakura Mgmt For For For 7 Elect Masaki Kitahara Mgmt For For For 8 Elect Hiroyuki Nishijima Mgmt For For For 9 Elect Yohzoh Azuma Mgmt For Against Against 10 Elect Norihisa Ogawa Mgmt For For For 11 Elect Hideomi Nomura Mgmt For For For Sanoma Oyj Ticker Security ID: Meeting Date Meeting Status SAA1V CINS X75713119 04/05/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends; Mgmt For For For Charitable Donations 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Sanshin Electronic Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8150 CINS J68381110 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Nominee 1 Mgmt For Against Against 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Elect Nominee 5 Mgmt For For For 7 Elect Nominee 6 Mgmt For For For 8 Elect Nominee 7 Mgmt For For For 9 Elect Nominee 8 Mgmt For For For 10 Elect Nominee 9 Mgmt For For For 11 Elect Nominee 10 Mgmt For For For 12 Election of Statutory Auditor(s) Mgmt For For For Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Toshiaki Nishihata Mgmt For For For 5 Elect Sadatoshi Furukado Mgmt For For For 6 Elect Isao Muramatsu Mgmt For For For 7 Elect Noboru Kotani Mgmt For For For 8 Elect Akihiro Okumura Mgmt For For For 9 Elect Yasuaki Tsuchiya Mgmt For For For 10 Elect Yutaka Mizuno Mgmt For For For 11 Retirement Allowances for Director(s) Mgmt For For For 12 Executive Director's Stock Option Mgmt For For For Plan 13 Executive Officer's Stock Option Plan Mgmt For For For Sanwa Holdings Corp (fka Sanwa Shutter Corp) Ticker Security ID: Meeting Date Meeting Status 5929 CINS J6858G104 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Masaru Kurosawa Mgmt For For For 4 Elect Seiji Fukuchi Mgmt For For For 5 Elect Katsuhiko Tanabe Mgmt For Against Against 6 Renewal of Takeover Defense Plan Mgmt For Against Against Sanyo Chemical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 4471 CINS J68682103 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Masaaki Ienaga Mgmt For Against Against 3 Elect Takao Andoh Mgmt For For For 4 Elect Masaaki Honjoh Mgmt For For For 5 Elect Kohji Hirose Mgmt For For For 6 Elect Tatsushi Yano Mgmt For For For 7 Elect Takashi Yoshino Mgmt For For For 8 Elect Keiyuh Horii Mgmt For For For 9 Elect Kan Ueno Mgmt For For For 10 Elect Junzoh Shimizu Mgmt For Against Against 11 Retirement Allowances for Director(s) Mgmt For For For Sanyo Shokai Limited Ticker Security ID: Meeting Date Meeting Status 8011 CINS J69198109 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masamichi Nakase Mgmt For Against Against 3 Elect Masahiko Sugiura Mgmt For For For 4 Elect Fumitaka Koyama Mgmt For For For 5 Elect Mutsumi Sakuma Mgmt For For For 6 Elect Kaoru Matsuura Mgmt For For For 7 Elect Kunio Sumita Mgmt For For For 8 Elect Kyohjiroh Hata Mgmt For For For 9 Elect Kiyoto Matsuda Mgmt For For For 10 Elect Michiaki Yamamoto Mgmt For Against Against 11 Elect Takao Wada Mgmt For Against Against 12 Renewal of Takeover Defense Plan Mgmt For Against Against Sanyo Special Steel Company Limited Ticker Security ID: Meeting Date Meeting Status 5481 CINS J69284123 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nobuyoshi Fujihara Mgmt For Against Against 2 Elect Tetsuo Kiriyama Mgmt For For For 3 Elect Nobuyuki Tanaka Mgmt For For For 4 Elect Yutaka Tsukamoto Mgmt For For For 5 Elect Hideki Nakamura Mgmt For For For 6 Elect Tatsuro Isomoto Mgmt For For For 7 Elect Shinichi Tominaga Mgmt For For For 8 Elect Wataru Nishihama Mgmt For For For 9 Elect Akihiko Yanagiya Mgmt For For For 10 Elect Hiroyuki Eiyama Mgmt For For For 11 Elect Masaharu Kobayashi Mgmt For For For 12 Elect Shigehiro Ohi Mgmt For For For 13 Elect Hiroaki Kimura Mgmt For Against Against 14 Elect Hideyuki Sasaki Mgmt For Against Against 15 Bonus Mgmt For Against Against 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 Mgmt For For For Auditor(s) 15 Renewal of Takeover Defence Plan Mgmt For Against Against Savanna Energy Services Corp. Ticker Security ID: Meeting Date Meeting Status SVY CINS 804694107 06/02/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect G. Allen Brooks Mgmt For For For 4 Elect John Hooks Mgmt For Against Against 5 Elect Ken Mullen Mgmt For For For 6 Elect Kevin Nugent Mgmt For For For 7 Elect James Saunders Mgmt For Against Against 8 Elect Tor Wilson Mgmt For Against Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Stock Option Plan Renewal Mgmt For For For 11 Performance Share Unit Plan Mgmt For For For Savills plc Ticker Security ID: Meeting Date Meeting Status SVS CINS G78283119 05/04/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Peter Smith Mgmt For For For 5 Elect Jeremy Helsby Mgmt For For For 6 Elect Martin Angle Mgmt For For For 7 Elect Tim Ingram Mgmt For For For 8 Elect Charles McVeigh Mgmt For For For 9 Elect Simon Shaw Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Performance Share Plan Mgmt For For For Schibsted ASA Ticker Security ID: Meeting Date Meeting Status SCH CINS R75677105 05/13/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Agenda Mgmt For TNA N/A 6 Election of Individuals to Check the Mgmt For TNA N/A Minutes 7 Accounts and Reports Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Report of the Nominating Committee Mgmt For TNA N/A 12 Remuneration Report Mgmt For TNA N/A 13 Election of Directors Mgmt For TNA N/A 14 Directors' Fees Mgmt For TNA N/A 15 Nominating Committee's Fees Mgmt For TNA N/A 16 Amendments to Articles Mgmt For TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Schmolz + Bickenbach AG (fka Swiss Steel Holding) Ticker Security ID: Meeting Date Meeting Status STLN CINS H7321K104 04/15/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Appointment of Auditor Mgmt For TNA N/A 7 Rights Issue Mgmt For TNA N/A 8 Amendments to Articles Mgmt For TNA N/A 9 Amendments to Articles Mgmt For TNA N/A Schmolz + Bickenbach AG (fka Swiss Steel Holding) Ticker Security ID: Meeting Date Meeting Status STLN CINS H7321K104 10/28/2010 Take No Action Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS 3 Non-Voting Meeting Note N/A N/A TNA N/A Schmolz + Bickenbach AG (fka Swiss Steel Holding) Ticker Security ID: Meeting Date Meeting Status STLN CINS H7321K104 10/28/2010 Take No Action Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Rights Issue w/ Preemptive Rights Mgmt For TNA N/A 4 Amendment to Par Value Mgmt For TNA N/A Schoeller-Bleckma nn AG Ticker Security ID: Meeting Date Meeting Status SBOE CINS A7362J104 04/28/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 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 Mgmt For For For to Set Fees 10 Directors' Fees Mgmt For For For Seah Besteel Corp. Ticker Security ID: Meeting Date Meeting Status 1430 CINS Y7548M108 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Corporate Auditors' Fees Mgmt For For For Seat Pagine Gialle S.p.A. Ticker Security ID: Meeting Date Meeting Status PG CINS T8380H120 04/19/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For Against Against SEB SA Ticker Security ID: Meeting Date Meeting Status SK CINS F82059100 05/17/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Hubert Fevre Mgmt For Against Against 9 Elect Jacques Gairard Mgmt For For For 10 Elect Cedric Lescure Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Grant Stock Options Mgmt For Against Against 15 Authority to Issue Restricted Shares Mgmt For Against Against 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Global Ceiling on Increases in Mgmt For For For Capital 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plans 21 Authority to Carry Out Formalities Mgmt For For For Seche Environnement SA Ticker Security ID: Meeting Date Meeting Status SCHP CINS F8211M103 05/12/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Jean Bensaid Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Increase Capital Mgmt For For For Through Capitalizations 13 Authority to Issue Restricted Stock Mgmt For Against Against 14 Amendment Regarding Director Term Mgmt For For For Length 15 Authority to Carry Out Formalities Mgmt For For For Sechilienne-Sidec Ticker Security ID: Meeting Date Meeting Status SECH CINS F82125109 05/25/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Approval of Non-Tax-Deductible Mgmt For For For Expenses 8 Related Party Transactions Mgmt For For For 9 Elect Patrick de Giovanni Mgmt For For For 10 Elect Claude Rosevegue Mgmt For For For 11 Elect Myriam Maestroni Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Carry Out Formalities Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Amend Article 28 Mgmt For For For 17 Amend Article 32 Mgmt For For For 18 Amend Article 32 Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Seiko Holdings Corp. Ticker Security ID: Meeting Date Meeting Status 8050 CINS J7029N101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shinji Hattori Mgmt For For For 3 Elect Yoshinobu Nakamura Mgmt For For For 4 Elect Hitoshi Murakami Mgmt For For For 5 Elect Shuntaroh Ishii Mgmt For For For 6 Elect Akio Naitoh Mgmt For For For 7 Elect Masafumi Shinpo Mgmt For For For 8 Elect Yoshinobu Hirata Mgmt For For For 9 Elect Satoshi Doi Mgmt For For For 10 Elect Akio Harada Mgmt For For For 11 Elect Toshimi Ohuchi Mgmt For For For 12 Elect Yoshiaki Yamauchi Mgmt For For For 13 Elect Yoshiroh Aoki Mgmt For Against Against Seiren Company Limited Ticker Security ID: Meeting Date Meeting Status 3569 CINS J70402102 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Elect Nominee 5 Mgmt For For For 7 Elect Nominee 6 Mgmt For For For 8 Elect Nominee 7 Mgmt For For For 9 Elect Nominee 8 Mgmt For For For 10 Elect Nominee 9 Mgmt For For For 11 Elect Nominee 10 Mgmt For For For 12 Elect Nominee 11 Mgmt For For For Sekisui Jushi Corp. Ticker Security ID: Meeting Date Meeting Status 4212 CINS J70789110 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yaichiroh Fukui Mgmt For For For 2 Elect Yutaka Tohji Mgmt For For For 3 Elect Hitoshi Takeda Mgmt For For For 4 Elect Yoshinobu Nishio Mgmt For For For 5 Elect Shiroh Wakui Mgmt For For For 6 Elect Kazuhiko Masuda Mgmt For For For 7 Elect Hiroshi Baba Mgmt For For For 8 Elect Ryuhji Imazu Mgmt For For For 9 Elect Kohji Wakayama Mgmt For For For 10 Elect Nobuaki Watanabe Mgmt For Against Against Semapa SA (Sociedade de Investimento e Gestao SGPS, S.A) Ticker Security ID: Meeting Date Meeting Status SEM CINS X7936A113 05/20/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Policy Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For and Bonds 8 Co-option of Remuneration Committee Mgmt For For For Member 9 Amendments to Articles Mgmt For For For SembCorp 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 Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Issue Mgmt For Against Against Shares under the Sembcorp Marine Performance Share Plan 2010 and the Sembcorp Marine Restricted Share Plan 2010 13 Non-Voting Agenda Item N/A N/A N/A N/A SembCorp Marine Ltd. Ticker Security ID: Meeting Date Meeting Status S51 CINS Y8231K102 04/20/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A Semiconductor Manufacturing Internationation al Corporation Ticker Security ID: Meeting Date Meeting Status 981 CINS G8020E101 05/27/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Convertible Mgmt For For For Preferred Shares to China Investment Corporation 4 Authority to Issue Convertible Mgmt For For For Preferred Shares to Datang Semiconductor Manufacturing Internationation al Corporation Ticker Security ID: Meeting Date Meeting Status 981 CINS G8020E101 06/29/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect David Wang Mgmt For For For 3 Elect GAO Yonggang Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Repurchased Shares Mgmt For Against Against Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/14/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Elect Walter Lederer Mgmt For For For Senior plc Ticker Security ID: Meeting Date Meeting Status SNR CINS G8031U102 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Best Mgmt For For For 5 Elect Martin Clark Mgmt For For For 6 Elect Ian Much Mgmt For For For 7 Elect Simon Nicholls Mgmt For For For 8 Elect Mark Rollins Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to set General Meeting Mgmt For Against Against Notice Period at 14 Days Senko Company Limited Ticker Security ID: Meeting Date Meeting Status 9069 CINS J71004139 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividend of Mgmt For For For Y5.00 for a Payout Ratio of 54.2% 2 Amendments to Articles to Expand Mgmt For For For Business Lines and Limit Liability of Directors Statutory Auditors 3 Elect Yasuhisa Fukuda Mgmt For Against Against 4 Elect Takeyo Tezuka Mgmt For For For 5 Elect Hisao Takahashi Mgmt For For For 6 Elect Masuo Tanaka Mgmt For For For 7 Elect Kengo Tanaka Mgmt For For For 8 Elect Yasushi Morimoto Mgmt For For For 9 Elect Yoshihiro Kawase Mgmt For For For 10 Elect Kazuaki Oike Mgmt For For For 11 Elect Masami Fujimori Mgmt For For For 12 Elect Kazuhiro Yamanaka Mgmt For For For 13 Elect Hirofumi Teramachi Mgmt For For For 14 Elect Hiroko Ameno Mgmt For For For 15 Elect Masakazu Tsuji Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditors 17 Stock Option Plan Mgmt For For For 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 Senshukai Company Limited Ticker Security ID: Meeting Date Meeting Status 8165 CINS J71090104 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuhiro Yukimachi Mgmt For Against Against 4 Elect Michio Tanabe Mgmt For For For 5 Elect Kiichi Tagawa Mgmt For For For 6 Elect Shohhachi Sawamoto Mgmt For For For 7 Elect Mamoru Asada Mgmt For For For 8 Elect Shigemitsu Mineoka Mgmt For For For 9 Elect Hiroyuki Hoshino Mgmt For For For 10 Elect Tomoko Ohishi Mgmt For For For 11 Elect Toshikatsu Sano Mgmt For For For 12 Elect Yoshihiro Nakabayashi Mgmt For For For 13 Elect Makoto Yamamoto Mgmt For Against Against 14 Elect Hideyuki Koizumi Mgmt For Against Against 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 16 Renewal of Takeover Defense Plan Mgmt For Against Against Sequana Capital Ticker Security ID: Meeting Date Meeting Status SEQ CINS F83150114 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Pierluigi Riches Mgmt For For For 10 Elect Luc Argand Mgmt For For For 11 Elect Jean-Pascal Beaufret Mgmt For For For 12 Elect Tiberto Brandolini d'Adda Mgmt For For For 13 Elect Nicolas Lebard Mgmt For Against Against 14 Elect Pierre Martinet Mgmt For For For 15 Elect Pascal Lebard Mgmt For For For 16 Elect Laurent Mignon Mgmt For For For 17 Elect Raffaella Papa Mgmt For For For 18 Elect Michel Taittinger Mgmt For For For 19 Elect Alessandro Potesta? as Censor Mgmt For For For 20 Authority to Repurchase Shares Mgmt For Against Against 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance Mgmt For Against Against Limit 25 Authority to Set Offering Price of Mgmt For Against Against Shares 26 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 27 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 28 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 29 Authority to Increase Capital Mgmt For For For Through Capitalizations 30 Authority To Increase Capital Under Mgmt For For For Employee Savings Plan 31 Authority To Increase Capital Under Mgmt For For For Foreign Employee Savings Plan 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A Sevan Marine ASA Ticker Security ID: Meeting Date Meeting Status SEVAN CINS R776D4103 04/28/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting; Voting List Mgmt For TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Election of Individuals to Check Mgmt For TNA N/A Minutes 6 Agenda Mgmt For TNA N/A 7 CEO's Address Mgmt For TNA N/A 8 Accounts and Reports Mgmt For TNA N/A 9 Directors' Fees Mgmt For TNA N/A 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Election of directors Mgmt For TNA N/A 12 Compensation Guidelines Mgmt For TNA N/A 13 Cancellation of Existing Authorities Mgmt For TNA N/A to Increase Share Capital 14 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 15 Authority to Issue Treasury Shares Mgmt For TNA N/A Pursuant to Stock Option Plan 16 Authority to Repurchase Shares Mgmt For TNA N/A 17 Authority to Issue Convertible Debt Mgmt For TNA N/A Instruments 18 Amendments to Articles Mgmt For TNA N/A 19 Nomination Committee Mgmt For TNA N/A 20 Amendment Regarding Extraordinary Mgmt For TNA N/A Meeting Notice Period Sevan Marine ASA Ticker Security ID: Meeting Date Meeting Status SEVAN CINS R776D4103 06/22/2011 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Opening of Meeting Mgmt For TNA N/A 5 Election of Presiding Chairman Mgmt For TNA N/A 6 Election of Individual to Check Mgmt For TNA N/A Minutes 7 Meeting Notice and Agenda Mgmt For TNA N/A 8 Shareholder Proposal Regarding Board ShrHoldr N/A TNA N/A Composition 9 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Nomination Committee Seven Group Holdings Limited (fka Seven Network Limited) Ticker Security ID: Meeting Date Meeting Status SVW CINS Q84384108 11/09/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Remuneration Report Mgmt For Against Against 2 Elect Kerry Stokes Mgmt For For For 3 Elect Peter Ritchie Mgmt For Against Against 4 Elect David Leckie Mgmt For For For 5 Elect James Walker Mgmt For For For 6 Elect Dulcie Boling Mgmt For Against Against 7 Elect Bruce McWilliam Mgmt For For For 8 Elect Ryan Stokes Mgmt For For For 9 Elect Murray Wells Mgmt For Against Against 10 Elect Terry Davis Mgmt For For For 11 Elect Chris Mackay Mgmt For For For 12 Elect Richard Uechtritz Mgmt For For For SGL Carbon SE Ticker Security ID: Meeting Date Meeting Status SGL CINS D6949M108 05/03/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Edwin Eichler Mgmt For For For 10 Increase in Authorized Capital for Mgmt For For For Employee Share Purchase Plan 11 Amendments to Articles Mgmt For For For Shaftesbury plc Ticker Security ID: Meeting Date Meeting Status SHB CINS G80603106 02/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect P. John Manser Mgmt For For For 5 Elect John Emly Mgmt For For For 6 Elect W. Gordon McQueen Mgmt For Against Against 7 Elect Oliver Marriott Mgmt For Against Against 8 Elect Jonathan Lane Mgmt For For For 9 Elect Brian Bickell Mgmt For For For 10 Elect Simon Quayle Mgmt For For For 11 Elect Thomas Welton Mgmt For For For 12 Elect Hilary Riva Mgmt For For For 13 Elect Jill Little Mgmt For For For 14 Appointment of Auditor Mgmt For Against Against 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Political Donations Mgmt For For For 20 Amendment to the Sharesave Scheme Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A Shangri-La Asia Limited Ticker Security ID: Meeting Date Meeting Status 69 CINS G8063F106 05/31/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Madhu Rama Chandra Rao Mgmt For For For 5 Elect Edward KUOK Khoon Loong Mgmt For For For 6 Elect Alexander Hamilton Mgmt For For For 7 Elect Michael CHIU Wing-Nin Mgmt For For For 8 Elect Arthur LI Kwok Cheung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A Shanks Group PLC Ticker Security ID: Meeting Date Meeting Status SKS CINS G80661104 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Adrian Auer Mgmt For For For 5 Elect Eric van Amerongen Mgmt For Against Against 6 Elect Peter Johnson Mgmt For For For 7 Elect Stephen Riley Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CINS 820904209 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect John Baldwin Mgmt For For For 3 Elect Derek Blackwood Mgmt For For For 4 Elect William Buckley Mgmt For For For 5 Elect James Derrick Mgmt For Against Against 6 Elect Leslie Hutchison Mgmt For For For 7 Elect John Petch Mgmt For For For 8 Elect Robert Ritchie Mgmt For Against Against 9 Elect Paul Robinson Mgmt For For For 10 Elect Heather Shaw Mgmt For For For 11 Elect Virginia Shaw Mgmt For For For 12 Elect Zoltan Simo Mgmt For For For 13 Elect E. Charlene Valiquette Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Transaction of Other Business Mgmt For Against Against Shikoku Bank Ticker Security ID: Meeting Date Meeting Status 8387 CINS J71950109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akihiro Aoki Mgmt For Against Against 3 Elect Hideo Takahashi Mgmt For For For 4 Elect Kazuyuki Kohro Mgmt For For For 5 Elect Toshio Takezaki Mgmt For For For 6 Elect Masahiko Tamura Mgmt For For For 7 Elect Etsuko Mizobuchi Mgmt For For For 8 Elect Hiroshi Kawazoe Mgmt For For For 9 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Shima Seiki Manufacturing Ticker Security ID: Meeting Date Meeting Status 6222 CINS J72273105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hirokazu Nishitani Mgmt For Against Against 3 Elect Yuhki Matoba Mgmt For For For Shimachu Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8184 CINS J72122104 11/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takao Kojima Mgmt For Against Against 4 Elect Shigeo Yamashita Mgmt For For For 5 Elect Keiko Hatate Mgmt For For For 6 Elect Toshifumi Demura Mgmt For For For 7 Elect Norio Kobori Mgmt For For For 8 Elect Takshi Shimamura Mgmt For For For Shimadzu Corp. Ticker Security ID: Meeting Date Meeting Status 7701 CINS J72165129 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shigehiko Hattori Mgmt For Against Against 3 Elect Akira Nakamoto Mgmt For For For 4 Elect Ichiroh Kowaki Mgmt For For For 5 Elect Yu Nakamura Mgmt For For For 6 Elect Satoru Suzuki Mgmt For For For 7 Elect Osamu Andoh Mgmt For For For 8 Elect Osamu Andoh Mgmt For For For 9 Elect Hiroyuki Fujii Mgmt For For For 10 Elect Katsutoshi Nishihara Mgmt For For For 11 Elect Yasunori Tokumasu Mgmt For For For 12 Elect Teruhisa Ueda Mgmt For For For 13 Elect Tadayoshi Fukushima Mgmt For For For 14 Elect Kohji Uematsu Mgmt For For For 15 Elect Haruyuki Ueda Mgmt For 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 Mgmt For For For Auditor(s) 11 Retirement Allowances for Director(s) Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Shimao Property Holdings Limited Ticker Security ID: Meeting Date Meeting Status 813 CINS G81043104 05/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XU Younong Mgmt For For For 6 Elect YAO Li Mgmt For For For 7 Elect TUNG Chi Shing Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Shin-Etsu Polymer Company Ltd Ticker Security ID: Meeting Date Meeting Status 7970 CINS J72853112 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Osamu Hiura Mgmt For For For 5 Elect Hiroshi Akazawa Mgmt For For For 6 Elect Hiroshi Kosaki Mgmt For For For 7 Elect Kuniaki Tobari Mgmt For For For 8 Elect Hironao Fujiki Mgmt For For For 9 Elect Yoshiaki Sakaguchi Mgmt For For For 10 Elect Hidenori Fuseya Mgmt For For For 11 Elect Seiichi Kumai Mgmt For For For 12 Elect Yutaka Kawamura Mgmt For For For 13 Elect Kenjiroh Hata Mgmt For For For 14 Elect Masahiko Watase Mgmt For Against Against 15 Elect Tadahiko Koike Mgmt For Against Against 16 Stock Option Plan Mgmt For For For Shinko Electric Industries Ticker Security ID: Meeting Date Meeting Status 6967 CINS J73197105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Mamoru Kuroiwa Mgmt For 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 Shinko Plantech Company Limited Ticker Security ID: Meeting Date Meeting Status 6379 CINS J73456105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiharu Yoshikawa Mgmt For Against Against 4 Elect Kunio Shimizu Mgmt For For For 5 Elect Masato Nakata Mgmt For For For 6 Elect Haruo Soda Mgmt For For For 7 Elect Ryoh Komiya Mgmt For For For 8 Elect Yoshihiro Terada Mgmt For For For 9 Elect Yoshiji Ohtomo Mgmt For For For 10 Elect Nobuo Narutaki Mgmt For For For 11 Elect Toshiaki Ikeda Mgmt For For For 12 Elect Nobuhiro Ideue Mgmt For For For 13 Elect Kiyotaka Yamada Mgmt For Against Against 14 Retirement Allowances for Director(s) Mgmt For For For 15 Retirement Allowances for Statutory Mgmt For For For Auditor(s) Shinmaywa Industries Limited Ticker Security ID: Meeting Date Meeting Status 7224 CINS J73434102 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshihiro Ohnishi Mgmt For For For 4 Elect Yoshifumi Fujiwara Mgmt For For For 5 Elect Keisuke Endoh Mgmt For For For 6 Elect Mikiaki Katoh Mgmt For For For 7 Elect Masao Mizuta Mgmt For For For 8 Elect Nobutane Yamamoto Mgmt For For For 9 Elect Kazuo Hiramatsu Mgmt For For For 10 Elect Kaoru Kawano Mgmt For For For 11 Retirement Allowances for Director Mgmt For For For Shizuokagas Company Limited Ticker Security ID: Meeting Date Meeting Status 9543 CINS J7444M100 03/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seigo Iwasaki Mgmt For Against Against 4 Elect Hiroshi Tonoya Mgmt For For For 5 Elect Hiroshi Miyasaka Mgmt For For For 6 Elect Hiroshi Sugiyama Mgmt For For For 7 Elect Masakazu Endoh Mgmt For For For 8 Elect Yutaka Ikumi Mgmt For For For 9 Elect Yasuo Matsuura Mgmt For For For 10 Elect Mitsunori Kanesaka Mgmt For For For 11 Elect Juichi Nozue Mgmt For Against Against 12 Elect Takahiro Inaba Mgmt For Against Against Showa Corp. Ticker Security ID: Meeting Date Meeting Status 7274 CINS J75175109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yohichi Hohjoh Mgmt For For For 2 Elect Kenshi Hirai Mgmt For For For 3 Elect Akira Kadoya Mgmt For For For 4 Elect Atsushi Izumina Mgmt For For For 5 Elect Hajime Hirata Mgmt For For For 6 Elect Mitsutaka Sugino Mgmt For For For 7 Elect Takeshi Nagao Mgmt For For For 8 Elect Teru Oda Mgmt For For For 9 Elect Akira Wada Mgmt For For For 10 Elect Toyotaka Itagaki Mgmt For For For 11 Elect Yuhetsu Satoh Mgmt For For For 12 Elect Nobuyuki Sugiyama Mgmt For For For 13 Elect Kenichi Ohno Mgmt For For For 14 Elect Masami Matsuo Mgmt For Against Against 15 Elect Masaharu Sobue Mgmt For Against Against 16 Elect Tuneo Mizusawa Mgmt For For For 17 Bonus Mgmt For For For 18 Retirement Allowances for Director(s) Mgmt For For For Shufersal Ltd. Ticker Security ID: Meeting Date Meeting Status SAE CINS M8411W101 03/27/2011 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt N/A Abstain N/A Shufersal Ltd. Ticker Security ID: Meeting Date Meeting Status SAE CINS M8411W101 04/05/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of an agreement with Mgmt For Abstain Against Organic Market Ltd., a company controlled by the sister of the owner of control of company which is party to a voting agreement with the owner of control of Shufersal, for the purchase by Shufersal of the activity of organic market in consideration for NIS 31.3 million and organic market will provide Shufersal with management services during a period of 5 years in consideration for NIS 1.6 million increasing up to NIS 2 million a year. Shufersal Ltd. Ticker Security ID: Meeting Date Meeting Status SAE CINS M8411W101 07/26/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Indemnification of Officers Mgmt For For For (2010-2011) 6 Indemnification of Officers Mgmt For For For (2011-2015) Shufersal Ltd. Ticker Security ID: Meeting Date Meeting Status SAE CINS M8411W101 12/22/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Purchase of Supermarket from Isralom Mgmt For Abstain Against Ltd. 3 Non-Voting Meeting Note N/A N/A N/A N/A Shui On Land Limited Ticker Security ID: Meeting Date Meeting Status 272 CINS G81151113 05/19/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Vincent H.S. LO Mgmt For Against Against 6 Elect Freddy C.K. LEE Mgmt For For For 7 Elect John R.H. Bond Mgmt For For For 8 Elect Edgar W. K. CHENG Mgmt For For For 9 Elect Roger L. McCarthy Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against Shun Tak Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 0242 CINS Y78567107 06/15/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Stanley HO Hung Sun Mgmt For Against Against 7 Elect Pansy HO Chiu King Mgmt For Against Against 8 Elect Norman HO Hau Chong Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For Against Against Shun Tak Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 242 CINS Y78567107 07/27/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Property Purchase Mgmt For For For Shun Tak Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 242 CINS Y78567107 12/09/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 SAA Extension Agreement and Annual Mgmt For For For Caps 4 FAA Extension Agreement and Annual Mgmt For For For Caps 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 Mgmt For For For to Set Fees 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Grant Awards and Issue Mgmt For For For Shares under SIAEC Employee Incentive Plans 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 Sias S.p.A. Ticker Security ID: Meeting Date Meeting Status SIS CINS T86587101 04/27/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports; Allocation of Mgmt For For For Profits and Dividends 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 List proposed by ASTM S.p.A. Mgmt For N/A N/A 7 List proposed by Assicurazioni Mgmt For For For Generali S.p.A. 8 Directors' Fees Mgmt For Abstain Against 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 List proposed by ASTM S.p.A. Mgmt N/A Abstain N/A 11 List proposed by Assicurazioni Mgmt N/A For N/A Generali S.p.A. Sias S.p.A. Ticker Security ID: Meeting Date Meeting Status SIS CINS T86587101 11/15/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Amendments to Meeting Regulations Mgmt For TNA N/A 4 Elect Graziano Settime Mgmt For TNA N/A 5 Special Dividend Mgmt For TNA N/A Sigma Pharmaceuticals Limited Ticker Security ID: Meeting Date Meeting Status SIP cins Q8484A107 01/14/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Sale of Pharmaceutical Mgmt For For For Division to Aspen 3 Amend the Constitution - Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A Sigma Pharmaceuticals Limited Ticker Security ID: Meeting Date Meeting Status SIP cins Q8484A107 06/08/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Raymond Gunston Mgmt For For For 4 Re-elect David Bayes Mgmt For For For 5 Approve Executive Long Term Mgmt For Against Against Incentive Loan Funded Share Plan 6 Equity Grant (MD/CEO Mark Hooper - Mgmt For For For Sign-On Bonus) 7 Equity Grant (MD/CEO Mark Hooper - Mgmt For For For Deferred STI) 8 Equity Grant (MD/CEO Mark Hooper - Mgmt For Against Against LTI) 9 Approve Termination Benefits Mgmt For For 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Reduction in Par Value of Shares; Mgmt For TNA N/A Capital Distribution 6 Amendments to Articles Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Urs Burkard Mgmt For TNA N/A 9 Elect Monika Ribar Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Meeting Note N/A N/A TNA N/A Silic Ticker Security ID: Meeting Date Meeting Status SIL CINS F88835115 05/06/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Restricted Stock Mgmt For Against Against 10 Amendments Regarding Director Term Mgmt For For For Length 11 Amendments to Articles Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Silver Wheaton Corp. Ticker Security ID: Meeting Date Meeting Status SLW CINS 828336107 05/20/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter Barnes Mgmt For For For 3 Elect Lawrence Bell Mgmt For For For 4 Elect George Brack Mgmt For Against Against 5 Elect John Brough Mgmt For Against Against 6 Elect R. Peter Gillin Mgmt For For For 7 Elect Douglas Holtby Mgmt For For For 8 Elect Eduardo Luna Mgmt For Against Against 9 Elect Wade Nesmith Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Transaction of Other Business Mgmt For Against Against Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/28/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Report of the Board of Directors Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Jesper Brangaard Mgmt For For For 10 Elect Carl Aegidious Mgmt For For For 11 Elect Herve Couturier Mgmt For For For 12 Elect Simon Jeffreys Mgmt For For For 13 Appointment of Auditor (Grant Mgmt For For For Thornton) 14 Appointment of Auditor (KPMG) Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Corporate Purpose 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Transaction of Other Business Mgmt For Against Against Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 05/04/2011 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Regarding Mgmt For For For Corporate Purpose 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Transaction of Other Business Mgmt For Against Against Sindoh Company Ltd (fka Sindoricoh) Ticker Security ID: Meeting Date Meeting Status 29530 CINS Y79924109 03/04/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Singamas Container Holdings Limited Ticker Security ID: Meeting Date Meeting Status 716 CINS Y79929108 05/30/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHANG Yun Chung Mgmt For For For 6 Elect HSUEH Chao En Mgmt For For For 7 Elect TEO Tiou Seng Mgmt For For For 8 Elect JIN Xu Chu Mgmt For For For 9 Elect KUAN Kim Kin Mgmt For For For 10 Elect Ivan LAU Ho Kit Mgmt For For For 11 Elect ONG Ka Thai Mgmt For For For 12 Elect Victor YANG Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Repurchased Shares Mgmt For Against Against Singamas Container Holdings Limited Ticker Security ID: Meeting Date Meeting Status 716 CINS Y79929108 05/30/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Purchase Contract and Annual Mgmt For For For Caps 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 CINS Y7992U101 07/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Keith TAY Ah Kee Mgmt For For For 5 Elect KHAW Kheng Joo Mgmt For For For 6 Elect Edmund CHENG Wai Wing Mgmt For For For 7 Elect David HENG Chen Seng Mgmt For For For 8 Elect Nihal Vijaya Devadas Kaviratne Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Directors' Fees for FY 2009 Mgmt For For For 11 Directors' Fees for FY 2010 Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 CINS Y7992U101 07/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Change in Company Name Mgmt For For For Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 10/07/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Joseph Yuvaraj Pillay Mgmt For For For 4 Elect Robert Owen Mgmt For For For 5 Elect CHEW Choon Seng Mgmt For For For 6 Elect LOH Boon Chye Mgmt For For For 7 Elect NG Kee Choe Mgmt For 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 Mgmt For For For to Set Fees 12 Elect Thaddeus Beczak Mgmt For For For 13 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 10/07/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For Singapore Post Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8120Z103 06/30/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keith TAY Ah Kee Mgmt For Against Against 4 Elect LOW Teck Seng Mgmt For For For 5 Elect Bill CHANG York Chye Mgmt For For For 6 Elect TAN Yam Pin Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Issue Mgmt For For For Shares under the Singapore Post Share Option Scheme Singapore Post Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8120Z103 06/30/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Authority to Repurchase Shares Mgmt For For For Sintokogio Limited Ticker Security ID: Meeting Date Meeting Status 6339 CINS J75562108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masayuki Hirayama Mgmt For Against Against 2 Elect Yuhjiroh Takeda Mgmt For For For 3 Elect Atsushi Nagai Mgmt For For For 4 Elect Etsuzoh Kawai Mgmt For For For 5 Elect Shuhji Hirai Mgmt For For For 6 Elect Yoshinori Kohketsu Mgmt For For For 7 Elect Ikuhisa Uratsuji Mgmt For For For 8 Elect Keiji Kitagawa Mgmt For For For 9 Elect Yutaka Iwase Mgmt For For For 10 Elect Toshinobu Natsume Mgmt For For For 11 Elect Toshihisa Shibata Mgmt For For For 12 Elect Yasumasa Karaki Mgmt For For For 13 Bonus Mgmt For For For Sixt AG Ticker Security ID: Meeting Date Meeting Status SIX2 CINS D69899116 06/22/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Bonus Share Issue Mgmt For For For 10 Intra-company Contracts Mgmt For For For SJM Holdings Limited Ticker Security ID: Meeting Date Meeting Status 880 CINS Y8076V106 04/29/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SO Shu Fai Mgmt For Against Against 6 Elect Rui Jose da Cunha Mgmt For For For 7 Elect Angela LEONG On Kei Mgmt For Against Against 8 Elect CHENG Yu Tung Mgmt For Against Against 9 Elect Timothy FOK Tsun Ting Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditors and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For SK Broadband Company Limited (fka Hanarotelecom Inc) Ticker Security ID: Meeting Date Meeting Status 33630 CINS Y8065G102 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Young Cheol Mgmt For For For 3 Elect YOO Yong Suk Mgmt For For For 4 Elect YOO Hyuk Mgmt For For For 5 Elect JO Myung Hyun Mgmt For For For 6 Elect HONG Dae Hyung Mgmt For For For 7 Elect JO Myung Hyun Mgmt For For For 8 Elect YOO Hyuk Mgmt For For For 9 Directors' Fees Mgmt For For For SK Chemicals Company Limited Ticker Security ID: Meeting Date Meeting Status 6120 CINS Y80661104 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A SK Gas Comp Ltd Ticker Security ID: Meeting Date Meeting Status 18670 CINS Y9878F109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fee Mgmt For For For SKC Ltd Ticker Security ID: Meeting Date Meeting Status 11790 CINS Y8065Z100 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Member: Mgmt For For For SHIN Hwang Ho 4 Directors' Fees Mgmt For For For Skilled Group Limited Ticker Security ID: Meeting Date Meeting Status SKE CINS Q85132100 10/25/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect Bob Herbert Mgmt For For For 5 Elect Maxwell Findlay Mgmt For For For 6 Equity Grant (CFO Terry Janes) Mgmt For For For Sky Deutschland AG (fka Premiere AG) Ticker Security ID: Meeting Date Meeting Status SKYD CINS D6997G102 04/15/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Mgmt For Abstain Against Acts for Fiscal Year 2009 6 Ratification of Supervisory Board Mgmt For Abstain Against Acts for Fiscal Year 2009 7 Ratification of Management Board Mgmt For Abstain Against Acts for Fiscal Year 2010 8 Ratification of Supervisory Board Mgmt For Abstain Against Acts for Fiscal Year 2010 9 Appointment of Auditor Mgmt For For For 10 Elect Jan Koeppen Mgmt For Against Against 11 Increase in Authorized Capital Mgmt For For For 12 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Increase in Conditional Capital 13 Compensation Policy Mgmt For Against Against 14 Amendments to Articles Mgmt For For For Sky Network Television Limited Ticker Security ID: Meeting Date Meeting Status SKT CINS Q8514Q130 10/28/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authorise Board to Set Auditor's Fees Mgmt For Against Against 3 Re-elect Michael Miller Mgmt For For For 4 Re-elect Robert Bryden Mgmt For Against Against 5 Increase NEDs' Fee Cap Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A SKY Perfect JSAT Corporation Ticker Security ID: Meeting Date Meeting Status 9412 CINS J75606103 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shigeki Nishiyama Mgmt For For For 2 Elect Shinji Takada Mgmt For For For 3 Elect Masao Nitoh Mgmt For For For 4 Elect Osamu Inoue Mgmt For For For 5 Elect Hiroo Sumitomo Mgmt For For For 6 Elect Toshikuni Shimizu Mgmt For For For 7 Elect Iwao Nakatani Mgmt For For For 8 Elect Masakatsu Mori Mgmt For For For 9 Elect Hiromasa Ohtsuka Mgmt For For For 10 Elect Kazunobu Iijima Mgmt For For For 11 Elect Kohhei Manabe Mgmt For For For 12 Elect Kanji Koide Mgmt For For For 13 Elect Taichi Murata Mgmt For For For 14 Elect Ryohji Hirabayashi Mgmt For Against Against 15 Elect Toshiaki Katsushima Mgmt For For For 16 Elect Shinji Takeda Mgmt For For For SKYCITY Entertainment Group Limited Ticker Security ID: Meeting Date Meeting Status SKC CINS Q8513Z115 10/29/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Sir Dryden Spring Mgmt For For For 2 Re-elect Peter Cullinane Mgmt For Against Against 3 Elect Bruce Carter Mgmt For For For 4 Appoint Auditor and Authorise Board Mgmt For For For to Set Fees Skyworth Digital Holdings Limited Ticker Security ID: Meeting Date Meeting Status 751 CINS G8181C100 09/07/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Frederick LEUNG Chi Ching Mgmt For Against Against 6 Elect YANG Dongwen Mgmt For For For 7 Elect LU Rongchang Mgmt For For For 8 Elect Stephen SO Hon Cheung Mgmt For For For 9 Elect Katherine CHAN Wai Kay Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Refreshment of Share Option Scheme Mgmt For Against Against 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Sligro Food Group NV Ticker Security ID: Meeting Date Meeting Status SLIGR CINS N8084E155 03/23/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Dividend Policy Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A SmarTone Telecommunicatio ns Holdings Limited Ticker Security ID: Meeting Date Meeting Status 315 CINS G8219Z105 03/29/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Share Capital Mgmt For For For 4 Bonus Share Issuance Mgmt For For For 5 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 6 Authority to Issue Repurchased Shares Mgmt For Against Against 7 Elect John Miller Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A Smiths News Plc Ticker Security ID: Meeting Date Meeting Status NWS CINS G8247U102 01/14/2011 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 Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jonathan Bunting Mgmt For For For 5 Elect Nick Gresham Mgmt For For For 6 Elect Dennis Millard Mgmt For Against Against 7 Elect Mark Cashmore Mgmt For For For 8 Elect Andrew Brent Mgmt For For For 9 Elect Anthony Cann Mgmt For For For 10 Elect John Worby Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A SMK Corporation Ticker Security ID: Meeting Date Meeting Status 6798 CINS J75777110 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Nominee 1 Mgmt For Against Against 3 Elect Nominee 2 Mgmt For Against Against SMRT Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status S53 CINS Y8077D105 07/16/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect KOH Yong Guan Mgmt For For For 5 Elect Yacob Halimah Mgmt For For For 6 Elect Paul MA Kah Woh Mgmt For For For 7 Elect TAN Ek Kia Mgmt For For For 8 Elect Peter TAN Boon Heng Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A SNC-Lavalin Group Inc. Ticker Security ID: Meeting Date Meeting Status SNC CINS 78460T105 05/05/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ian Bourne Mgmt For For For 3 Elect Pierre Duhaime Mgmt For For For 4 Elect David Goldman Mgmt For For For 5 Elect Patricia Hammick Mgmt For For For 6 Elect Pierre Lessard Mgmt For For For 7 Elect Edythe Marcoux Mgmt For For For 8 Elect Lorna Marsden Mgmt For For For 9 Elect Claude Mongeau Mgmt For For For 10 Elect Gwyn Morgan Mgmt For For For 11 Elect Michael Parker Mgmt For For For 12 Elect Hugh Segal Mgmt For For For 13 Elect Lawrence Stevenson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Continuation and Restatement of Mgmt For For For Shareholder Rights Plan 17 2011 Stock Option Plan Mgmt For For For Societe de la Tour Eiffel Ticker Security ID: Meeting Date Meeting Status EIFF CINS F92245103 05/18/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Form of Dividend Payment Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Package (Robert Waterland) Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Elect Mercedes Erra Mgmt For For For 11 Elect Richard Nottage Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights but w/ a Mandatory Priority Subscription Period; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights or a Mandatory Priority Subscription Period; Authority to Issue Debt Instruments 16 Authority to Issue Shares Through Mgmt For For For Private Placement; Authority to Issue Debt Instruments 17 Authority to Increase Share Issuance Mgmt For For For Limit 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 21 Authority to Issue Restricted Shares Mgmt For For For 22 Authority to Cancel Shares and Mgmt For For For Reduce Capital 23 Authority to Carry Out Formalities Mgmt For For For SOCO International plc Ticker Security ID: Meeting Date Meeting Status SIA CINS G8248C127 06/23/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Rui de Sousa Mgmt For Against Against 4 Elect Edward Story Mgmt For For For 5 Elect Roger Cagle Mgmt For For For 6 Elect Olivier Barbaroux Mgmt For For For 7 Elect Robert Cathery Mgmt For For For 8 Elect Ettore Contini Mgmt For For For 9 Elect John Norton Mgmt For For For 10 Elect Antonio Monteiro Mgmt For For For 11 Elect Mike Watts Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Directors' Fees Mgmt For For For 15 2011 Long-Term Incentive Plan Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Sofina Ticker Security ID: Meeting Date Meeting Status SOF CINS B80925124 04/21/2011 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 6 Ratification of Board Acts Mgmt For TNA N/A 7 Ratification of Auditor's Acts Mgmt For TNA N/A 8 Elect Yves Boel as Honorary Chairman Mgmt For TNA N/A 9 Elect Richard Goblet d'Alviella Mgmt For TNA N/A 10 Elect Nicolas Boel Mgmt For TNA N/A 11 Elect Dominique Lancksweert Mgmt For TNA N/A 12 Elect Robert Peugeot Mgmt For TNA N/A 13 Elect Helene Ploix Mgmt For TNA N/A 14 Elect Analjit Singh Mgmt For TNA N/A 15 Elect Jacques Emsens Mgmt For TNA N/A 16 Replacement of Auditor; Authority to Mgmt For TNA N/A Set Fees 17 Transaction of Other Business Mgmt For TNA N/A 18 Amendment Regarding Director Titles Mgmt For TNA N/A 19 Amendment Regarding Electronic Mgmt For TNA N/A Notification 20 Amendment Regarding Electronic Mgmt For TNA N/A Appointment of Proxies for Directors 21 Amendments Regarding Date of Annual Mgmt For TNA N/A General Meeting 22 Amend Article 28 Paragraph 1 Mgmt For TNA N/A 23 Amend Article 28 Paragraphs 2 Mgmt For TNA N/A through 4 24 Amend Article 28 Paragraph 5 Mgmt For TNA N/A 25 Amend Article 31 Mgmt For TNA N/A 26 Amend Article 33 Mgmt For TNA N/A 27 Amend Article 35 Mgmt For TNA N/A 28 Amendment Regarding Director Fees Mgmt For TNA N/A 29 Authority to Amend Articles Mgmt For TNA N/A Software AG Ticker Security ID: Meeting Date Meeting Status SOW CINS D7045M133 05/05/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Cancellation of Conditional Capital Mgmt For For For 10 Stock Split Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Corporate Restructuring Mgmt For For For Sohgo Security Services Ticker Security ID: Meeting Date Meeting Status 2331 CINS J7607Z104 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Atsushi Murai Mgmt For For For 4 Elect Yukiyasu Aoyama Mgmt For For For 5 Elect Shinya Kuwayama Mgmt For For For 6 Elect Yuichi Miyazawa Mgmt For For For 7 Elect Kiyomi Hara Mgmt For For For 8 Elect Akira Kanno Mgmt For For For 9 Elect Takashi Ohizumi Mgmt For For For 10 Elect Takao Fujikawa Mgmt For For For 11 Elect Hideto Sudoh Mgmt For For For 12 Elect Takeshi Ohiwa Mgmt For For For SOHO China Ltd Ticker Security ID: Meeting Date Meeting Status 410 CINS G82600100 05/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Marita PAN ZHANG Xin Mgmt For For For 6 Elect Victor CHA Mou Zing Mgmt For For For 7 Elect TONG Ching Mau Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against Soitec Silicon on Insulator Technologies SA Ticker Security ID: Meeting Date Meeting Status SOI CINS F84138118 06/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval of Mgmt For Abstain Against Non-Tax-Deductible Expenses 6 Ratification of Board Acts Mgmt For Abstain Against 7 Consolidated Accounts and Reports Mgmt For Abstain Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Related Party Transactions Mgmt For Abstain Against 10 Related Party Transaction with Mgmt For Abstain Against Andre-Jacques Auberton-Herve 11 Elect Didier Lamouche Mgmt For For For 12 Elect Fumisato Hirose Mgmt For For For 13 Elect Annick Pascal Mgmt For Abstain Against 14 Elect Patrick Murray Mgmt For Abstain Against 15 Directors' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Amend Article 1 Mgmt For Abstain Against 19 Amendment Regarding Shareholding Mgmt For Against Against Requirement for Directors 20 Amendment to Article 21 Mgmt For Abstain Against 21 Authority to Issue Shares and/or Mgmt For Against Against Convertible Shares w/ Preemptive Rights; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or Mgmt For Against Against Convertible Shares w/o Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance Mgmt For Against Against Limit 25 Authority to Set Offering Price of Mgmt For Against Against Shares 26 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind; Authority to Issue Debt Instruments 27 Authority to Increase Capital Mgmt For For For Through Capitalizations 28 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 29 Authority to Issue Debt Instruments Mgmt For For For 30 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 31 Authority to Issue Restricted Shares Mgmt For For For 32 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 33 Authority to Carry Out Formalities Mgmt For For For 34 Non-Voting Meeting Note N/A N/A N/A N/A Soitec Silicon on Insulator Technologies SA Ticker Security ID: Meeting Date Meeting Status SOI CINS F84138118 07/07/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For Abstain Against of Board Acts 5 Consolidated Accounts and Reports Mgmt For Abstain Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Abstain Against 8 Elect Douglas Dunn Mgmt For For For 9 Elect Joseph Martin Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor (Muraz Mgmt For For For Pavillet) 12 Appointment of Alternate Auditor Mgmt For For For (Rene-Charles Perrot) 13 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 14 Appointment of Alternate Auditor Mgmt For For For (Yves Nicolas) 15 Authority to Repurchase Shares Mgmt For Against Against 16 Amendments Regarding Director Term Mgmt For For For Length 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 18 Authority to Carry Out Formalities Mgmt For For For Sol Melia SA Ticker Security ID: Meeting Date Meeting Status SOL CINS E89049154 06/01/2011 Voted Meeting Type Country of Trade Mix Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Luis Maria Diaz de Bustamente Mgmt For For For 6 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 7 Authority to Issue Convertible Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Remuneration Policy Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For SolarWorld AG Ticker Security ID: Meeting Date Meeting Status SWV CINS D7045Y103 05/24/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For Against Against 7 Ratification of Supervisory Board Mgmt For Against Against Acts 8 Supervisory Board Members' Fees Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Amendments to Profit and Loss Mgmt For For For Transfer Agreements (Deutsche Solar GmbH and Sunicon GmbH) 11 Approval of Profit and Loss Transfer Mgmt For For For Agreements (SolarWorld Solicium GmbH) Sonae Industria SGPS SA Ticker Security ID: Meeting Date Meeting Status SONI CINS X8308P126 03/31/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board and Mgmt For For For Supervisory Council Acts 4 Amendments to Articles of Association Mgmt For For For 5 Board Size Mgmt For For For 6 Election of Remuneration Committee Mgmt For Against Against Member 7 Remuneration Report Mgmt For Against Against 8 Authority to Trade in Company Stock Mgmt For For For 9 Authority in Trade in Debt Mgmt For For For Instruments 10 Authority for Subsidiaries to Trade Mgmt For For For in Company Stock 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Sonaecom SGPS S.A. Ticker Security ID: Meeting Date Meeting Status SNC CINS X8250N111 04/26/2011 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Consolidated Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Remuneration Policy Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For 8 Authority for Subsidiaries to Mgmt For For For Purchase Shares 9 Non-Voting Meeting Note N/A N/A N/A N/A Songa Offshore SE Ticker Security ID: Meeting Date Meeting Status SONG CINS M8548M109 05/06/2011 Voted Meeting Type Country of Trade Annual Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Presiding Chairman Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Jens Wilhelmsen Mgmt For For For 6 Elect Jens Wilhelmsen as Chairman Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Formation of Audit Committee 9 Non-Voting Meeting Note N/A N/A N/A N/A Sonova Holding AG Ticker Security ID: Meeting Date Meeting Status SOON CINS H8024W106 06/21/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Allocation of Dividends from Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Heliane Canepa Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Non-Voting Meeting Note N/A N/A TNA N/A Sony 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 Sopra Group Ticker Security ID: Meeting Date Meeting Status SOP CINS F20906115 05/10/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Related Party Transactions Mgmt For Against Against (Dominique Illien) 9 Related Party Transactions (Pascal Mgmt For Against Against Leroy) 10 Directors' Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Amendment to Par Value Mgmt For For For 13 Authority to Grant Stock Options Mgmt For Against Against 14 Authority to Issue Warrants Mgmt For Against Against 15 Addition of Article 39 Mgmt For For For 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Sopra Group Ticker Security ID: Meeting Date Meeting Status SOP CINS F20906115 06/08/2011 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Distribution of Special Dividend Mgmt For For For 6 Spin Off (Axway Software) Mgmt For For For 7 Elect Delphine Inesta Mgmt For Against Against 8 Authority to Carry Out Formalities Mgmt For For For Sorin Group Ticker Security ID: Meeting Date Meeting Status SRN CINS T8782F102 09/13/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Massimo Tononi Mgmt For TNA N/A 2 Stock Grant Plan Mgmt For TNA N/A 3 Authority to Trade in Company Stock Mgmt For TNA N/A 4 Amendments to Articles Mgmt For TNA N/A 5 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 6 Non-Voting Meeting Note N/A N/A TNA N/A Sorin S.p.A. Ticker Security ID: Meeting Date Meeting Status SRN CINS T8782F102 04/27/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For SOS Corporacion Alimentaria S.A. Ticker Security ID: Meeting Date Meeting Status SOS CINS E6505G148 10/29/2010 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Repeal of Capital Increase Mgmt For For For 3 Authority to Issue Convertible Debt Mgmt For For For Instruments 4 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 5 Authority to Issue Debt Instruments Mgmt For For For 6 Adopt Consolidated Tax Regime Mgmt For For For 7 Authority to Carry Out Formalities Mgmt For For For Sotetsu Holdings Inc. (fka Sagami Railway Co., Ltd.) Ticker Security ID: Meeting Date Meeting Status 9003 CINS J76434109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Rikuroh Oikawa Mgmt For Against Against 3 Elect Makoto Torii Mgmt For For For 4 Elect Eiichi Hayashi Mgmt For For For 5 Elect Satoshi Sakamaki Mgmt For For For 6 Elect Hiroshi Sembara Mgmt For For For 7 Elect Yorihiko Ohsuga Mgmt For For For 8 Elect Hiroshi Satake Mgmt For Against Against 9 Elect Sadao Kobayashi Mgmt For Against Against SP Ausnet Ticker Security ID: Meeting Date Meeting Status SPN CINS Q8604X102 07/14/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Re-elect NG Kee Choe Mgmt For For For 5 Re-elect George Lefroy Mgmt For For For 6 Remuneration Report - Companies only Mgmt For For For 7 Approve Issue of Stapled Securities Mgmt For For For (Singapore law) - Companies & Trust 8 Non-Voting Agenda Item N/A N/A N/A N/A SpareBank 1 SMN (fka SpareBanken 1 Midt-Norge) Ticker Security ID: Meeting Date Meeting Status MING CINS R82401101 02/02/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Elect Odd Reitan Mgmt For TNA N/A 5 Elect Widar Slemdal Andersen Mgmt For TNA N/A 6 Elect Jorunn Skjermo Mgmt For TNA N/A 7 Elect Lars Tvete Mgmt For TNA N/A 8 Elect Widar Slemdal Andersen Mgmt For TNA N/A 9 Elect Gunnar Heglund Mgmt For TNA N/A 10 Elect Erik Sture Larre as Alternate Mgmt For TNA N/A Director 11 Elect Johan Brobakke as Alternate Mgmt For TNA N/A Director 12 Elect Widar Slemdal Andersen as Mgmt For TNA N/A Chairman Sparebank 1 SR-Bank ASA Ticker Security ID: Meeting Date Meeting Status ROGG CINS R83263104 02/15/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Election of Supervisory Board Mgmt For TNA N/A 5 Election of Deputy Supervisory Board Mgmt For TNA N/A Members Sparkassen Immobilien AG Ticker Security ID: Meeting Date Meeting Status SPI CINS A5030U105 05/31/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Mgmt For For For Acts 4 Appointment of Auditor Mgmt For For For 5 Amendments to Articles Regarding Mgmt For For For Company Name Spectris plc Ticker Security ID: Meeting Date Meeting Status SXS CINS G8338K104 05/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Russell King Mgmt For For For 5 Elect Peter Chambre Mgmt For For For 6 Elect John Hughes Mgmt For Against Against 7 Elect John O'Higgins Mgmt For For For 8 Elect John Warren Mgmt For For For 9 Elect Clive Watson Mgmt For For For 10 Elect Jim Webster Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Speedy Hire PLC Ticker Security ID: Meeting Date Meeting Status SDY CINS G0175D103 07/20/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Wallis Mgmt For For For 5 Elect Claudio Veritiero Mgmt For For For 6 Elect Ishbel Macpherson Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Adoption of New Articles Mgmt For Against Against 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Amendments to Articles Regarding Mgmt For For For Electronic Communications 17 Authorisation of Political Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Bill Whiteley Mgmt For For For 6 Elect Mark Vernon Mgmt For For For 7 Elect Neil Daws Mgmt For Against Against 8 Elect Michael Gibbin Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Tony Scrivin Mgmt For For For 11 Elect Gareth Bullock Mgmt For For For 12 Elect Krishnamurthy Rajagopal Mgmt For For For 13 Elect Clive Watson Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Notice Mgmt For Against Against Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A Spirent Communications Plc Ticker Security ID: Meeting Date Meeting Status SPT CINS G83562101 05/04/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Eric Hutchinson Mgmt For For For 5 Elect Duncan Lewis Mgmt For For For 6 Elect Tom Maxwell Mgmt For For For 7 Elect Alex Walker Mgmt For For For 8 Elect Ian Brindle Mgmt For For For 9 Elect Bill Burns Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Renewal of US and Global Employee Mgmt For For For Share Purchase Plans Sponda Oyj Ticker Security ID: Meeting Date Meeting Status SDA1V CINS X84465107 03/16/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Sports Direct International plc Ticker Security ID: Meeting Date Meeting Status SPD CINS G83694102 09/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Keith Hellawell Mgmt For Against Against 4 Elect Mike Ashley Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Two-Thirds Authority) 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Executive Bonus Share Scheme Mgmt For Against Against 13 Amendment to Bonus Share Scheme 2009 Mgmt For Against Against 14 Bonus Share Scheme 2011 Mgmt For Against Against 15 Authorisation of Political Donations Mgmt For For For 16 Adoption of New Articles Mgmt For For For Spotless Group Limited Ticker Security ID: Meeting Date Meeting Status SPT CINS Q86963107 11/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Peter Smedley Mgmt For For For 2 Re-elect Elizabeth Proust Mgmt For For For 3 Remuneration Report Mgmt For For For Square Enix Co., Ltd Ticker Security ID: Meeting Date Meeting Status 9684 CINS J7659R109 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yohichi Wada Mgmt For Against Against 3 Elect Keiji Honda Mgmt For For For 4 Elect Yohsuke Matsuda Mgmt For For For 5 Elect Yukinobu Chida Mgmt For For For 6 Elect Makoto Naruke Mgmt For For For 7 Elect Norikazu Yahagi Mgmt For For For 8 Elect Ryohichi Kobayashi Mgmt For For For 9 Elect Ryuji Matsuda Mgmt For For For SRE Group Limited Ticker Security ID: Meeting Date Meeting Status 1207 CINS G8403X106 05/31/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YU Hai Sheng Mgmt For For For 6 Elect LI Yao Min Mgmt For For For 7 Elect SHI Pin Ren Mgmt For For For 8 Elect JIN Bing Rong Mgmt For Against Against 9 Elect ZHUO Fumin Mgmt For For For 10 Elect JIANG Xie Fu Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A SRE Group Limited Ticker Security ID: Meeting Date Meeting Status 1207 CINS G8403X106 06/14/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Convertible Note Subscription Mgmt For 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 Whitewash Waiver Mgmt For Against Against 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 Ssangyong Cement Industry Co., Ltd Ticker Security ID: Meeting Date Meeting Status 3410 CINS Y81350103 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Yong Sik Mgmt For For For 3 Elect SHIM Yong Ha Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For SHIM Yong Ha 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A SSL International PLC Ticker Security ID: Meeting Date Meeting Status SSL CINS G8401X108 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Richard Adam Mgmt For For For 5 Elect Garry Watts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authorisation of Political Donations Mgmt For For For 10 Company Share Option Plan Mgmt For For For 11 Share Incentive Plan Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For St Galler Kantonalbank Ticker Security ID: Meeting Date Meeting Status SGKN CINS H82646102 04/27/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Transfer of Reserves Mgmt For TNA N/A 8 Allocation of Dividends from Net Mgmt For TNA N/A Profit 9 Allocation of Dividends from Reserves Mgmt For TNA N/A 10 Ratification of Board Acts Mgmt For TNA N/A 11 Elect Claudia Zogg-Wetter Mgmt For TNA N/A 12 Elect Adrian Ruesch Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A St. James's Place plc Ticker Security ID: Meeting Date Meeting Status STJ CINS G5005D124 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sarah Bates Mgmt For For For 4 Elect David Bellamy Mgmt For For For 5 Elect Steve Colsell Mgmt For For For 6 Elect Andrew Croft Mgmt For For For 7 Elect Ian Gascoigne Mgmt For For For 8 Elect Charles Gregson Mgmt For Against Against 9 Elect David Lamb Mgmt For For For 10 Elect Derek Netherton Mgmt For For For 11 Elect Mike Power Mgmt For For For 12 Elect Michael Sorkin Mgmt For For For 13 Elect Roger Walsom Mgmt For For For 14 Elect Mike Wilson Mgmt For For For 15 Directors' Remuneration Report Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Scrip Dividend Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days St. Modwen Properties plc Ticker Security ID: Meeting Date Meeting Status SMP CINS G61824101 03/22/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Steve Burke Mgmt For For For 4 Elect Simon Clarke Mgmt For Against Against 5 Elect Katherine Ker Mgmt For Against Against 6 Elect Lesley James Mgmt For Against Against 7 Elect Bill Oliver Mgmt For For For 8 Elect John Salmon Mgmt For Against Against 9 Elect Michael Dunn Mgmt For For For 10 Elect David Garman Mgmt For For For 11 Elect Bill Shannon Mgmt For Against Against 12 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 13 Directors' Remuneration Report Mgmt For Against Against 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status SAZ CINS D76226113 06/16/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Compensation Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Stagecoach Group PLC Ticker Security ID: Meeting Date Meeting Status SGC CINS G8403M209 08/19/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Ewan Brown Mgmt For For For 4 Elect Ann Gloag Mgmt For For For 5 Elect Helen Mahy Mgmt For For For 6 Elect Robert Speirs Mgmt For For For 7 Elect Garry Watts Mgmt For For For 8 Elect Phil White Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For Stantec Inc. Ticker Security ID: Meeting Date Meeting Status STN CINS 85472N109 05/12/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Bradshaw Mgmt For For For 3 Elect Paul Cellucci Mgmt For For For 4 Elect David Emerson Mgmt For For For 5 Elect Anthony Franceschini Mgmt For For For 6 Elect Robert Gomes Mgmt For For For 7 Elect Susan Hartman Mgmt For For For 8 Elect Aram Keith Mgmt For For For 9 Elect Ivor Ruste Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees Star Micronics Company Limited Ticker Security ID: Meeting Date Meeting Status 7718 CINS J76680107 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hajime Satoh Mgmt For Against Against 3 Elect Tomohiko Okitsu Mgmt For For For 4 Elect Chiaki Fushimi Mgmt For For For 5 Elect Satomi Johjima Mgmt For For For 6 Elect Hiroshi Tanaka Mgmt For For For 7 Elect Takashi Kuramae Mgmt For For For 8 Elect Junichi Murakami Mgmt For For For 9 Elect Mamoru Satoh Mgmt For For For 10 Elect Takao Tsuboi Mgmt For For For 11 Stock Option Plan Mgmt For For For StarHub Ltd Ticker Security ID: Meeting Date Meeting Status Z81 CINS Y8152F132 04/15/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Peter SEAH Lim Huat Mgmt For For For 3 Elect Nihal Vijaya Devadas Kaviratne Mgmt For For For CBE 4 Elect LEE Theng Kiat Mgmt For For For 5 Elect LIM Ming Seong Mgmt For For For 6 Elect Nasser Marafih Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares under the Mgmt For Against Against StarHub Pte. Ltd. Share Option Plan 15 Authority to Grant Awards and Issue Mgmt For Against Against Shares under Employee Incentive Plans 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A StarHub Ltd Ticker Security ID: Meeting Date Meeting Status Z81 CINS Y8152F132 04/15/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Related Party Transactions Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A STATS ChipPAC Ltd. Ticker Security ID: Meeting Date Meeting Status S24 CINS Y8162B113 09/27/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Capital Reduction Mgmt For For For Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/06/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jack CHIANG Jeh Chung Mgmt For Against Against 6 Elect Lawrence CHEN Li Ming Mgmt For For For 7 Elect NG Hak Kim Mgmt For For For 8 Elect Peter Bolliger Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Amendment to the Long Term Incentive Mgmt For Against Against Scheme SThree plc Ticker Security ID: Meeting Date Meeting Status STHR CINS G8499E103 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Clay Brendish Mgmt For For For 5 Elect Russell Clements Mgmt For For For 6 Elect Alex Smith Mgmt For For For 7 Elect Gary Elden Mgmt For For For 8 Elect Alicja Lesniak Mgmt For Against Against 9 Elect Tony Ward Mgmt For For For 10 Elect Paul Bowtell Mgmt For Against Against 11 Elect Nadhim Zahawi Mgmt For Against Against 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Offer Minority Interest Mgmt For For For in Subsidiaries to Employees 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Adoption of New Articles Mgmt For For For 21 Allocation of Profits/Dividends Mgmt For For For Stobart Group Limited Ticker Security ID: Meeting Date Meeting Status STOB CINS G9549Q138 05/18/2011 Voted Meeting Type Country of Trade Special Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Waiver of Mandatory Takeover Mgmt For For For Requirement 2 Adoption of New Articles Mgmt For For For 3 Increase in Authorised Capital Mgmt For For For 4 Amendments to Memorandum Regarding Mgmt For For For Authorised Capital 5 Issuance of Shares w/ Preemptive Mgmt For For For Rights 6 Issuance of Shares w/o Preemptive Mgmt For For For Rights 7 New Incentive Plan Mgmt For Against Against Stobart Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G9549Q138 06/30/2011 Voted Meeting Type Country of Trade Annual Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Alan Kelsey Mgmt For For For 4 Elect Paul Orchard-Lisle Mgmt For For For 5 Elect David Beever Mgmt For For For 6 Elect Jesper Kjaedegaard Mgmt For For For 7 Elect Michael Kayser Mgmt For For For 8 Elect Rodney Baker-Bates Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Directors' Remuneration Report Mgmt For Against Against 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Meeting Note N/A N/A N/A N/A Stockmann Oyj Ticker Security ID: Meeting Date Meeting Status STCBV CINS X86482142 03/22/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Stolt-Nielsen SA Ticker Security ID: Meeting Date Meeting Status SNI CINS G85080102 04/19/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 3 Authority to Repurchase Shares Mgmt For For For 4 Elect Christer Olsson Mgmt For Against Against 5 Elect Niels Stolt-Nielsen Mgmt For For For 6 Elect Jacob Stolt-Nielsen Mgmt For For For 7 Elect Samuel Cooperman Mgmt For Against Against 8 Elect Hakan Larsson Mgmt For For For 9 Elect Jacob Stolt-Nielsen Mgmt For For For 10 Election of Christer Olsson as Mgmt For Against Against Chairman 11 Appointment of Auditor Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A Stolt-Nielsen SA Ticker Security ID: Meeting Date Meeting Status SNI CINS L88742108 11/16/2010 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Reincorporation Mgmt For TNA N/A Strabag SE Ticker Security ID: Meeting Date Meeting Status STR CINS A8363A118 06/10/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Supervisory Board Members' Fees Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For Straits Asia Resources Limited Ticker Security ID: Meeting Date Meeting Status AJ1 CINS Y81705108 04/20/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Martin David Purvis Mgmt For For For 4 Elect CHUA Yong Hai Mgmt For For For 5 Elect Peerachat Pinprayong Mgmt For For For 6 Elect Julie Therese Hall Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Offer and Grant Options Mgmt For For For Under the Rules of the Straits Employee Share Option Plan 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Allot and Issue Shares Mgmt For For For Under the Rules of the Straits Executive Share Acquisition Plan 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Equity Grant to Non-Executive Mgmt For Against Against Directors 18 Amendments to Articles Regarding Mgmt For For For Change in Company Name Straits Resources Limited Ticker Security ID: Meeting Date Meeting Status SRL CINS Q8785Z108 01/21/2011 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Demerger Mgmt For For For Straits Resources Limited Ticker Security ID: Meeting Date Meeting Status SRL CINS Q8785Z108 01/21/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Share Capital Mgmt For For For 2 Change in Company Name Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Straits Resources Limited Ticker Security ID: Meeting Date Meeting Status SRL CINS Q8785Z207 02/25/2011 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For Straits Resources Limited Ticker Security ID: Meeting Date Meeting Status SRL CINS Q8785Z108 11/11/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Garry Lowder Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Equity Grant (CEO Milan Jerkovic) Mgmt For For For 5 Equity Grant (Executive Director Mgmt For For For Michael Gibson) 6 Adopt Proportional Takeover Approval Mgmt For For For Provisions Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 03/18/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 03/18/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Elect Gilbert Achermann Mgmt For TNA N/A 10 Elect Sebastian Burckhardt Mgmt For TNA N/A 11 Elect Dominik Ellenrieder Mgmt For TNA N/A 12 Elect Roland Hess Mgmt For TNA N/A 13 Elect Ulrich Looser Mgmt For TNA N/A 14 Elect Beat Luthi Mgmt For TNA N/A 15 Elect Stefan Meister Mgmt For TNA N/A 16 Elect Thomas Straumann Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A TNA N/A Strauss Group Ltd. Ticker Security ID: Meeting Date Meeting Status STRS CINS M8553H110 06/06/2011 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-appointment of the officiating Mgmt For Abstain Against directors: O. Strauss, R. Medin and A. Ovadiah who are retiring by rota with no change in their terms of office including continuation of letters of indemnity and D and O insurance cover 3 Re-appointment of accountant Mgmt For Abstain Against auditors and authorization of the board to fix their fees 4 Re-appointment of the external Mgmt For Abstain Against directors M. Angel and D. Schwartz for an additional statutory 3 year period and payment to them of annual remuneration and meeting attendance fees at the maximum rate permitted by law 5 Extension for an additional 3 years Mgmt For Abstain Against of the service agreement of O. Strauss as chairman with no change other than a change in the bonus formula in such manner that as from 2011 the chairman will be entitled to an annual bonus subject to meeting targets of up to 14 monthly salaries 6 Approval of a bonus for the chairman Mgmt For Abstain Against in respect of 2010 in the amount of NIS 595,000 (4.5 salaries) in addition to the bonus of NIS 615,000 (4.65 salaries) to which she is entitled in accordance with the present bonus formula 7 Amendment of the provisions of the Mgmt For Abstain Against articles relating to D and O liability exemption, insurance and indemnity so as to include recent changes to the Israel securities law. The aggregate amount of all indemnities is limited by the articles to pct 25 of the shareholders equity 8 Subject to resolutions 6 above Mgmt For Abstain Against corresponding amendment of the indemnity undertakings Strauss Group Ltd. Ticker Security ID: Meeting Date Meeting Status STRS CINS M8553H110 07/04/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Sale of Land Rights to Third Party Mgmt For For For Strauss Group Ltd. Ticker Security ID: Meeting Date Meeting Status STRS CINS M8553H110 07/04/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Election of Directors Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Amendments to Articles Mgmt For For For STW Communications Group Limited Ticker Security ID: Meeting Date Meeting Status SGN CINS Q8505P109 05/10/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Paul Richardson Mgmt For Against Against 3 Elect Peter Cullinane Mgmt For For For 4 Elect Kim Anderson Mgmt For For For 5 Equity Grant under the Executive Mgmt For For For Share Plan (CEO Michael Connaghan) 6 Equity Grant under the Short-Term Mgmt For For For Incentive Plan (CEO Michael Connaghan) 7 Remuneration Report Mgmt For For For 8 Amendments to Constitution Mgmt For For For STX Engine Ticker Security ID: Meeting Date Meeting Status 77970 CINS Y8177P107 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accoutns andAllocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors's Fee Mgmt For For For STX Pan Ocean Company Limited Ticker Security ID: Meeting Date Meeting Status 28670 CINS Y81718101 03/28/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) 4 Directors' Fees Mgmt For Against Against 5 Related Party Transactions Mgmt For For For 6 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A SUBSEA 7 INC. Ticker Security ID: Meeting Date Meeting Status SUB CINS G8549P108 11/09/2010 Voted Meeting Type Country of Trade Court Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For SUBSEA 7 INC. Ticker Security ID: Meeting Date Meeting Status SUB CINS G8549P108 11/09/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Subsea 7 S.A. (fka Acergy S.A.) Ticker Security ID: Meeting Date Meeting Status SUBC CINS L8882U106 05/27/2011 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 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 Sugi Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7649 CINS J7687M106 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hirokazu Sugiura Mgmt For Against Against 2 Elect Tadashi Masuda Mgmt For For For 3 Elect Akiko Sugiura Mgmt For For For 4 Elect Noriyuki Watanabe Mgmt For For For 5 Elect Chihiro Okada Mgmt For For For Sumikin Bussan Corp. Ticker Security ID: Meeting Date Meeting Status 9938 CINS J76928100 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Gajun Amaya Mgmt For Against Against 3 Elect Kiyoshi Meguro Mgmt For For For 4 Elect Osamu Numata Mgmt For For For 5 Elect Kenji Kamata Mgmt For For For 6 Elect Tsuneaki Eguchi Mgmt For For For 7 Elect Etsuo Shimotori Mgmt For For For 8 Elect Keiji Kurita Mgmt For For For 9 Elect Shigeru Maeda Mgmt For For For 10 Elect Mitsunori Okada Mgmt For For For 11 Elect Toshimitsu Fukushima Mgmt For For For 12 Elect Katsuyoshi Okada Mgmt For For For Sumisho Computer Systems Ticker Security ID: Meeting Date Meeting Status 9719 CINS J77014108 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Nobuhide Nakaido Mgmt For For For 4 Elect Akira Tsuyuguchi Mgmt For For For 5 Elect Izumi Yutani Mgmt For For For 6 Elect Hiroaki Kamata Mgmt For For For 7 Elect Shigeo Kurimoto Mgmt For For For 8 Elect Kazuhiro Ogawa Mgmt For For For 9 Elect Tetsuya Fukunaga Mgmt For For For 10 Elect Hiroyuki Yamazaki Mgmt For For For 11 Elect Jun Innan Mgmt For For For 12 Elect Tatsujiroh Naitoh Mgmt For For For 13 Elect Naoaki Mashita Mgmt For For For 14 Elect Takeshi Nakanishi Mgmt For For For 15 Elect Masahiko Suzuki Mgmt For For For 16 Elect Shunichi Ishimura Mgmt For For For 17 Elect Tohru Tanihara Mgmt For For For 18 Elect Tatsuyasu Kumasaki Mgmt For For For 19 Elect Masanori Furunuma Mgmt For For For 20 Elect Iwao Fuchigami Mgmt For For For 21 Elect Akihiko Harima Mgmt For Against Against 22 Elect Chuji Umimae Mgmt For Against Against 23 Elect Shigeki Yasunami Mgmt For For For 24 Directors' Fees Mgmt For For For 25 Statutory Auditors' Fees Mgmt For For For Sumitomo Bakelite Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4203 CINS J77024115 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tomitaroh Ogawa Mgmt For Against Against 4 Elect Shigeru Hayashi Mgmt For For For 5 Elect Tamotsu Yahata Mgmt For For For 6 Elect Satoshi Kawachi Mgmt For For For 7 Elect Tsuneo Terasawa Mgmt For For For 8 Elect Shinichiroh Itoh Mgmt For For For 9 Elect Ryuzoh Sukeyasu Mgmt For For For 10 Elect Shigeki Mutoh Mgmt For For For 11 Elect Kazuhisa Hirano Mgmt For For For 12 Elect Takeshi Uchimura Mgmt For For For 13 Elect Toshihiro Nyugaku Mgmt For For For 14 Elect Hiroyuki Abe Mgmt For For For 15 Elect Kenkichi Fuse Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor(s) Sumitomo Light Metal Industries Limited Ticker Security ID: Meeting Date Meeting Status 5738 CINS J77583102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Capital Reserve Mgmt For For For 2 Elect Kazuhiko Masuda Mgmt For Against Against 3 Elect Shigenori Yamauchi Mgmt For For For 4 Elect Junichiroh Ueno Mgmt For For For 5 Elect Shujiroh Itoh Mgmt For For For 6 Elect Shigekazu Shiraishi Mgmt For For For 7 Elect Makoto Andoh Mgmt For For For 8 Elect Shigenaga Mimura Mgmt For For For 9 Elect Hiroshi Ikeda Mgmt For For For 10 Elect Keizoh Shohji Mgmt For For For 11 Elect Yohichi Kohen Mgmt For For For 12 Elect Eiichi Mohri Mgmt For Against Against Sumitomo Osaka Cement Company Limited Ticker Security ID: Meeting Date Meeting Status 5232 CINS J77734101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fukuichi Sekine Mgmt For Against Against 4 Elect Tomoyuki Katsura Mgmt For For For 5 Elect Masafumi Nakao Mgmt For For For 6 Elect Akira Fujisue Mgmt For For For 7 Elect Kazuhisa Tsukamoto Mgmt For For For 8 Elect Ryuji Muramatsu Mgmt For For For 9 Elect Hisashi Inokawa Mgmt For For For 10 Elect Kunitaroh Saida Mgmt For For For 11 Elect Katsuhisa Aoi Mgmt For Against Against 12 Elect Fuminori Tomozawa Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Sumitomo Warehouse Company Limited Ticker Security ID: Meeting Date Meeting Status 9303 CINS J78013109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Election of Yuuki Kawachi Mgmt For For For Suntec Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status T82U CINS Y82954101 04/15/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Authority to Issue Units w/ or w/o Mgmt For For For Preemptive Rights 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Transaction of Other Business Mgmt For Against Against Suntec Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status T82U CINS Y82954101 11/26/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Property Purchase Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A Superior Plus Corp. Ticker Security ID: Meeting Date Meeting Status SPB CINS 86828P103 05/04/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Catherine Best Mgmt For For For 3 Elect Grant Billing Mgmt For For For 4 Elect Robert Engbloom Mgmt For Against Against 5 Elect Randall Findlay Mgmt For For For 6 Elect Norman Gish Mgmt For For For 7 Elect Peter Green Mgmt For For For 8 Elect James MacDonald Mgmt For For For 9 Elect Walentin Mirosh Mgmt For For For 10 Elect David Smith Mgmt For For For 11 Elect Peter Valentine Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Suruga Bank Limited (The) Ticker Security ID: Meeting Date Meeting Status 8358 CINS J78400108 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mitsuyoshi Okano Mgmt For For For 3 Elect Kinosuke Okano Mgmt For For For 4 Elect Kihachiroh Nomura Mgmt For For For 5 Elect Toshihiko Shirai Mgmt For For For 6 Elect Yoshiroh Uchiyama Mgmt For For For 7 Elect Takashi Tsuchiya Mgmt For For For 8 Elect Kazuya Mochizuki Mgmt For For For 9 Elect Tsuneo Yahagi Mgmt For For For 10 Elect Makoto Naruke Mgmt For For For 11 Elect Yoshinori Andoh Mgmt For For For 12 Elect Shione Kinoshita Mgmt For For For 13 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) SVG Capital plc Ticker Security ID: Meeting Date Meeting Status SVI CINS G8600D101 03/31/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Caroline Goodall Mgmt For For For 4 Elect Nicholas Ferguson Mgmt For For For 5 Elect Edgar Koning Mgmt For Against Against 6 Elect Denis Raeburn Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For SWCC Showa Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 5805 CINS J75089110 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Toshio Tomii Mgmt For Against Against 2 Elect Akihisa Takizawa Mgmt For For For 3 Elect Masatoshi Aihara Mgmt For For For 4 Elect Yukihiro Nishida Mgmt For For For 5 Elect Hiromi Murakami Mgmt For For For 6 Elect Takashi Togawa Mgmt For For For 7 Elect Hideaki Takeuji Mgmt For Against Against 8 Elect Setsutaroh Yoneda Mgmt For Against Against Swiss Prime Site Ticker Security ID: Meeting Date Meeting Status SPSN CINS H8403W107 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Management and Board Mgmt For TNA N/A Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Capital Repayment Mgmt For TNA N/A 7 Elect Hans Peter Wehrli Mgmt For TNA N/A 8 Elect Thomas Wetzel Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Increase in Conditional Capital Mgmt For TNA N/A 12 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Board Members 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Dissident Board Member Sydbank A/S Ticker Security ID: Meeting Date Meeting Status SYDB CINS K9419V113 03/10/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Dine Nielsen Mgmt For For For 7 Elect Svend Kriby Mgmt For For For 8 Elect Kjeld Hansen Mgmt For For For 9 Elect Mogens Christensen Mgmt For For For 10 Elect Peter Jorgensen Mgmt For For For 11 Elect Erik Kristensen Mgmt For For For 12 Elect Bjarne Hessel Mgmt For For For 13 Elect Paul Juul Mgmt For For For 14 Elect Jorgen Jacobsen Mgmt For For For 15 Elect Torben Bech Mgmt For For For 16 Elect Anders Thoustrup Mgmt For For For 17 Elect Willy Stockler Mgmt For For For 18 Elect Thomas Iversen Mgmt For For For 19 Elect Morten Pedersen Mgmt For For For 20 Elect Orla Jespen Mgmt For For For 21 Elect Jan Muller Mgmt For For For 22 Elect Michael Madsen Mgmt For For For 23 Elect Henrik Lind Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Amendments to Articles Regarding Mgmt For For For Authorization of Repurchase of Shares 26 Amendments to Articles Regarding Mgmt For For For Postal Vote 27 Participation in Winding-Up Scheme Mgmt Against Against For 28 Wind-Up of the Company Mgmt Against Against For 29 Remuneration Policy Mgmt For Against Against 30 Authority to Repurchase Shares Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Meeting Note N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A 35 Non-Voting Meeting Note N/A N/A N/A N/A T-Gaia Corporation (fka. Telepark Corp.) Ticker Security ID: Meeting Date Meeting Status 3738 CINS J8337D108 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masaaki Kimura Mgmt For Against Against 3 Elect Tetsuroh Takeoka Mgmt For For For 4 Elect Yoshitaka Kiyohara Mgmt For For For 5 Elect Bunpei Katayama Mgmt For For For 6 Elect Tatsujiroh Naitoh Mgmt For For For 7 Elect Osamu Miyashita Mgmt For For For 8 Elect Taiki Hasegawa Mgmt For For For 9 Elect Takaharu Tao Mgmt For Against Against 10 Elect Kazuyuki Masu Mgmt For Against Against Tachi-S Company Limited Ticker Security ID: Meeting Date Meeting Status 7239 CINS J78916103 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Kiyoshi Saitoh Mgmt For Against Against 3 Elect Hiroshi Taguchi Mgmt For For For 4 Elect Yoshiyuki Nogami Mgmt For For For 5 Elect Kiyoji Kawamura Mgmt For For For 6 Elect Hideo Kobayashi Mgmt For For For 7 Elect Mutsumi Gamoh Mgmt For For For 8 Elect Taroh Nakayama Mgmt For For For 9 Elect Michihiro Kitsukawa Mgmt For For For 10 Elect Nobutake Ippohshi Mgmt For For For 11 Elect Shinsuke Matsuo Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditor(s) 13 Bonus Mgmt For For For Tadano Limited Ticker Security ID: Meeting Date Meeting Status 6395 CINS J79002101 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kohichi Tadano Mgmt For For For 3 Elect Tadashi Suzuki Mgmt For For For 4 Elect Shuji Ohyabu Mgmt For For For 5 Elect Tamaki Okuyama Mgmt For For For 6 Elect Yohichiroh Nishi Mgmt For For For 7 Elect Nobuhiko Itoh Mgmt For For For 8 Elect Yasuyuki Yoshida Mgmt For For For 9 Elect Yoshihito Kodama Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For For For Taekwang Industrial Co., Ltd Ticker Security ID: Meeting Date Meeting Status 3240 CINS Y8363Z109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Cash Dividends Mgmt For For For 3 Allocation of Cash Dividends ShrHoldr Against Against For (Shareholder Proposal) 4 Allocation of Stock Dividends ShrHoldr Against Against For (Shareholder Proposal) 5 Amendments to Articles Mgmt For For For 6 Election of Directors (Board Mgmt For For For Nominees) (Slate) 7 Elect KIM Suk Yeon (Shareholder ShrHoldr Against Against For Nominee) 8 Directors' Fees Mgmt For For For 9 Corporate Auditor's Fees Mgmt For For For Taeyoung Engineering & Construction (fka Taeyoung Corporation) Ticker Security ID: Meeting Date Meeting Status 9410 CINS Y8366E103 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect YOON Suk Min Mgmt For Against Against 3 Election of Corporate Auditor Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Taihan Electric Wire Company Limited Ticker Security ID: Meeting Date Meeting Status 1440 CINS Y8373R105 03/02/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Executive Director: SEUL Mgmt For For For Yoon Suk 4 Election of Independent Directors Mgmt For For For (Slate) 5 Election of Audit Committee Member: Mgmt For Against Against CHO Dong SuK 6 Directors' Fees Mgmt For For For Taihan Electric Wire Company Limited Ticker Security ID: Meeting Date Meeting Status 1440 CINS Y8373R105 07/09/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against 3 Elect SON Kwan Ho Mgmt For For For Taihei Dengyo Ticker Security ID: Meeting Date Meeting Status 1968 CINS J79088100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takashi Hiratsuka Mgmt For Against Against 2 Elect Tohru Takahashi Mgmt For For For 3 Elect Yukio Katoh Mgmt For For For 4 Elect Shohichi Sekine Mgmt For For For 5 Elect Tsutomu Mitsutomi Mgmt For For For 6 Elect Yutaka Aoki Mgmt For For For 7 Elect Masahiro Yoshida Mgmt For For For 8 Elect Hideaki Nagata Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor(s) Taikisha Ltd. Ticker Security ID: Meeting Date Meeting Status 1979 CINS J79389102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Eitaroh Uenishi Mgmt For Against Against 3 Elect Suguru Kimura Mgmt For For For 4 Elect Satoru Kamiyama Mgmt For For For 5 Elect Takashi Sakurai Mgmt For For For 6 Elect Kiyoshi Hashimoto Mgmt For For For 7 Elect Kohji Katoh Mgmt For For For 8 Elect Yusuke Oshida Mgmt For For For 9 Elect Masashi Osada Mgmt For For For 10 Elect Tetsuya Ogawa Mgmt For For For 11 Elect Takeshi Asahara Mgmt For For For 12 Elect Yoshikatsu Nakajima Mgmt For For For Taiyo Yuden Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6976 CINS J80206113 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Yoshiroh Kanzaki Mgmt For For For 4 Elect Shohichi Tosaka Mgmt For For For 5 Elect Katsumi Yanagisawa Mgmt For For For 6 Elect Takashi Tomaru Mgmt For For For 7 Elect Eiji Watanuki Mgmt For For For 8 Elect Akihiko Mochizuki Mgmt For For For 9 Elect Seiichi Tsutsumi Mgmt For For For 10 Elect Osamu Takahashi Mgmt For For For 11 Elect Yuji Iwanaga Mgmt For For For 12 Elect Hisaji Agata Mgmt For For For 13 Elect Norio Osakabe Mgmt For For For 14 Elect Kazuhiro Yamakawa Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) Takara Holding Incorporated Ticker Security ID: Meeting Date Meeting Status 2531 CINS J80733108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Isao Gotoh Mgmt For Against Against 3 Elect Hisashi Ohmiya Mgmt For For For 4 Elect Tadashi Ohmiya Mgmt For For For 5 Elect Toshio Kakimoto Mgmt For For For 6 Elect Masaharu Yano Mgmt For For For 7 Elect Shuichiroh Matsuzaki Mgmt For For For 8 Elect Takao Okane Mgmt For For For 9 Elect Daisuke Nakao Mgmt For For For 10 Elect Kohichi Nakao Mgmt For For For 11 Elect Takehiko Ueta Mgmt For For For 12 Elect Tomio Kamata Mgmt For Against Against 13 Elect Kumiko Kitai Mgmt For For For Takara Standard Company Limited Ticker Security ID: Meeting Date Meeting Status 7981 CINS J80851116 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takeo Watanabe Mgmt For Against Against 3 Elect Yohji Itoh Mgmt For For For 4 Elect Shintaroh Nakajima Mgmt For For For 5 Elect Yasunaga Ueno Mgmt For For For 6 Elect Shigeki Tanaka Mgmt For For For Takasago International Corp Ticker Security ID: Meeting Date Meeting Status 4914 CINS J80937113 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Ritaroh Igaki Mgmt For Against Against 3 Elect Yoshinari Niimura Mgmt For For For 4 Elect Ryohji Noyori Mgmt For For For 5 Elect Haruo Nakanishi Mgmt For For For 6 Elect Yoshiaki Suda Mgmt For For For 7 Elect Kazuhiko Tokoro Mgmt For For For 8 Elect Hiroyuki Matsumoto Mgmt For For For 9 Elect Masayuki Mita Mgmt For For For 10 Bonus Mgmt For Against Against Takasago Thermal Engineering Ticker Security ID: Meeting Date Meeting Status 1969 CINS J81023111 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Atsushi Ohuchi Mgmt For Against Against 4 Elect Nobuo Kawata Mgmt For For For 5 Elect Ryohji Shohda Mgmt For For For 6 Elect Osamu Nishiyama Mgmt For For For 7 Elect Emio Taniguchi Mgmt For For For 8 Elect Hiroyuki Higuchi Mgmt For For For 9 Elect Junzoh Watabe Mgmt For For For 10 Elect Kenji Kajiwara Mgmt For For For 11 Elect Hajime Kawara Mgmt For For For 12 Elect Yasumitsu Shima Mgmt For For For 13 Elect Akira Ohgaki Mgmt For For For 14 Elect Katsumi Ohwada Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 16 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 17 Stock Option Plan Mgmt For For For 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 Mgmt For For For Auditor 8 Retirement Allowances for Director Mgmt For For For Technicolor SA (fka Thomson SA) Ticker Security ID: Meeting Date Meeting Status TCH CINS F9062J173 06/08/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Losses Mgmt For For For 7 Elect Catherine Guillouard Mgmt For For For 8 Elect Remy Sautter Mgmt For For For 9 Elect Loic Desmouceaux Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 12 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares Through Mgmt For Against Against Private Placement; Authority to Issue Debt Instruments 14 Authority to Increase Share Issuance Mgmt For Against Against Limit 15 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 16 Global Ceiling on Increases in Mgmt For For For Capital (Proposals 8.00 through 12.00) 17 Authority to Issue Restricted Shares Mgmt For For For 18 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 19 Authority to Shares to Employees not Mgmt For For For Included in Savings Plan 20 Authority to Grant Stock Options Mgmt For Against Against 21 Global Ceiling on Increases in Mgmt For For For Capital (Proposals 14.00 through 17.00) 22 Amendment to Articles Regarding Mgmt For For For Electronic Voting 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A Techtronic Industries Co Ltd Ticker Security ID: Meeting Date Meeting Status 669 CINS Y8563B159 05/20/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Horst Pudwill Mgmt For Against Against 6 Elect Joseph Galli Jr Mgmt For For For 7 Elect Christopher Langley Mgmt For For For 8 Elect Peter Sullivan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For Tecnicas Reunidas SA Ticker Security ID: Meeting Date Meeting Status TRE CINS E9055J108 06/22/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Election of Directors Mgmt For Abstain Against 8 Amendments to Articles Mgmt For For For 9 Amendments to General Meeting Mgmt For For For Regulations 10 Report on Amendments to Board of Mgmt For For For Directors Regulations 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Create/Fund Foundations Mgmt For For For 13 Directors' Fees Mgmt For Abstain Against 14 Remuneration Policy Mgmt For Against Against 15 Authority to Carry out Formalities Mgmt For For For Teixeira Duarte SA Ticker Security ID: Meeting Date Meeting Status TDU CINS X89406130 12/23/2010 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Appraiser Mgmt For For For 2 Transfer of Shares Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Status of Subsidiaries Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Tekken Corporation Ticker Security ID: Meeting Date Meeting Status 1815 CINS J82883109 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividend of Mgmt For For For Y2.00 for a Payment Ratio of 21.0% 2 Elect Shiyoshi Kanda Mgmt For Against Against 3 Elect Nobuyuki Hashiguchi Mgmt For For For 4 Elect Mamoru Utsunomiya Mgmt For For For 5 Elect Mitsuo Yano Mgmt For For For 6 Elect Toshihiro Murakami Mgmt For For For 7 Elect Takao Gyohbu Mgmt For For For 8 Elect Hiroshi Nishikawa Mgmt For For For 9 Elect Yasushi Itoh Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For For For Auditors Telecinco SA Ticker Security ID: Meeting Date Meeting Status TL5 CINS E56793107 04/13/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Special Dividend Mgmt For For For 6 Amendments to Articles Regarding Mgmt For For For Change in Company Name 7 Directors' Fees Mgmt For For For 8 Share Purchase Plan Mgmt For For For 9 Stock Option Plan Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For For For 11 Appointment of Auditor Mgmt For 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 Telecity Group plc Ticker Security ID: Meeting Date Meeting Status TCY CINS G87403112 04/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect John Hughes Mgmt For For For 4 Elect Michael Tobin Mgmt For For For 5 Elect Brian McArthur-Muscroft Mgmt For For For 6 Elect Simon Batey Mgmt For Against Against 7 Elect Robert Morse Mgmt For Against Against 8 Elect John O'Reilly Mgmt For Against Against 9 Appointment of Auditor Mgmt For Against Against 10 Authority to Set Auditor's Fees Mgmt For Against Against 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days Telenet Group Holding NV Ticker Security ID: Meeting Date Meeting Status TNET CINS B89957110 04/27/2011 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Remuneration Report Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Ratify Franck Donk Mgmt For TNA N/A 10 Ratify Duco Sickinghe Mgmt For TNA N/A 11 Ratify Alex Brabers Mgmt For TNA N/A 12 Ratify Andre Sarens Mgmt For TNA N/A 13 Ratify Julien De Wilde Mgmt For TNA N/A 14 Ratify Friso Van Oran Je-Nassau Mgmt For TNA N/A 15 Ratify Michel Delloye Mgmt For TNA N/A 16 Ratify Charles Bracken Mgmt For TNA N/A 17 Ratify Shane O Neill Mgmt For TNA N/A 18 Ratify Jim Ryan Mgmt For TNA N/A 19 Ratify Gene Musselman Mgmt For TNA N/A 20 Ratify Bernie Dvorak Mgmt For TNA N/A 21 Ratify Ruth Pirie Mgmt For TNA N/A 22 Ratify Niall Curran Mgmt For TNA N/A 23 Ratify Diderik Karsten Mgmt For TNA N/A 24 Ratify Manuel Kohnstamm Mgmt For TNA N/A 25 Ratification of Auditor's Acts Mgmt For TNA N/A 26 Elect Balan Nair Mgmt For TNA N/A 27 Elect Jim Ryan Mgmt For TNA N/A 28 Elect Manuel Kohnstamm Mgmt For TNA N/A 29 Elect Diederik Karsten Mgmt For TNA N/A 30 Elect Ruth Elisabeth Pirie Mgmt For TNA N/A 31 Elect Niall Curran Mgmt For TNA N/A 32 Elect Julien De Wilde Mgmt For TNA N/A 33 Elect Alex Brabers Mgmt For TNA N/A 34 Elect Frank Donck Mgmt For TNA N/A 35 Appointment of Auditor Mgmt For TNA N/A 36 Amendment Regarding Executive Mgmt For TNA N/A Compensation 37 Non-Voting Agenda Item N/A N/A TNA N/A 38 Reduction in Par Value; Capital Mgmt For TNA N/A Repayment 39 Amendments to Terms of Options Mgmt For TNA N/A 40 Amendments to Articles Mgmt For TNA N/A 41 Amendments to Articles Mgmt For TNA N/A Teleperformance Ticker Security ID: Meeting Date Meeting Status RCF CINS F9120F106 05/31/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Management Board and Auditor Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Compensation Elements (Michel Mgmt For Against Against Peschard) 7 Compensation Elements (Brigitte Mgmt For For For Daubry) 8 Compensation Elements (Olivier Mgmt For For For Rigaudy) 9 Related Party Transaction (Accident Mgmt For For For Insurance Policy) 10 Allocation of Profits/Dividends Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Appointment of Alternate Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Amendment to Governing Structure Mgmt For Against Against 17 Adoption of New Articles Mgmt For Against Against 18 Acknowledgment of Change in Mgmt For Against Against Governing Structure 19 Elect Daniel Julien Mgmt For For For 20 Elect Daniel Bergstein Mgmt For For For 21 Elect Philippe Dominati Mgmt For For For 22 Elect Martine Dassault Mgmt For Against Against 23 Elect Bernard Canetti Mgmt For For For 24 Elect Mario Sciacca Mgmt For For For 25 Elect Philippe Ginestie Mgmt For For For 26 Elect Robert Paszczak Mgmt For For For 27 Elect Stephen Winningham Mgmt For For For 28 Elect Jean Guez Mgmt For For For 29 Elect Alain Boulet Mgmt For For For 30 Elect Jacques Berrebi as Censor Mgmt For For For 31 Elect Daniel Bergstein Mgmt For For For 32 Elect Bernard Canetti Mgmt For For For 33 Elect Jean Guez Mgmt For For For 34 Authority to Repurchase Shares Mgmt For For For 35 Authority to Cancel Shares and Mgmt For For For Reduce Capital 36 Authority to Increase Capital Mgmt For For For Through Capitalizations 37 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 38 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 39 Authority to Increase Capital In Mgmt For Against Against Consideration for Contributions in Kind 40 Authority to Issue Restricted Shares Mgmt For For For 41 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 42 Transfer of Authority Mgmt For For For 43 Authority to Carry Out Formalities Mgmt For For For 44 Non-Voting Meeting Note N/A N/A N/A N/A Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status 511 CINS Y85830100 05/25/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Charles CHAN Kwok Keung Mgmt For For For 6 Elect Cher WANG Hsiueh Hong Mgmt For For For 7 Elect Jonathan Nelson Mgmt For For For 8 Elect CHOW Yei Ching Mgmt For For For 9 Elect Kevin LO Chung Ping Mgmt For 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 Mgmt For For For to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For Against Against 17 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 Ten Network Holdings Limited Ticker Security ID: Meeting Date Meeting Status TEN CINS Q8980R109 12/09/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Paul Gleeson Mgmt For For For 3 Elect David Gordon Mgmt For For For 4 Elect Dean Hawkins Mgmt For For For 5 Elect Christine Holgate Mgmt For For For 6 Elect Brian Long Mgmt For For For 7 Remuneration Report Mgmt For For For Tencent Holdings Limited Ticker Security ID: Meeting Date Meeting Status 700 CINS G87572148 05/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Martin LAU Chi Ping Mgmt For For For 6 Elect Antonie Roux Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Employee Incentive Schemes Mgmt For Abstain Against Tessenderlo Chemie NV Ticker Security ID: Meeting Date Meeting Status TESB CINS B90519107 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Amend Article 24 Mgmt For TNA N/A 5 Amend Article 26 Mgmt For TNA N/A 6 Amend Article 27 Mgmt For TNA N/A 7 Amend Article 29 Mgmt For TNA N/A 8 Amend Article 30 Mgmt For TNA N/A 9 Amend Transitional Provisions Mgmt For TNA N/A 10 Amend Article 10 Mgmt For TNA N/A 11 Amend Article 11 Mgmt For TNA N/A 12 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 13 Amend Article 20 Mgmt For TNA N/A 14 Increase in Authorized Capital Mgmt For TNA N/A 15 Authority to Increase Capital under Mgmt For TNA N/A Employee Share Savings Plan 16 Authority to Carry Out Formalities Mgmt For TNA N/A Tessenderlo Chemie NV Ticker Security ID: Meeting Date Meeting Status TESB CINS B90519107 06/07/2011 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 TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 5 Ratification of Board Acts Mgmt For TNA N/A 6 Ratification of Auditor's Acts Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Elect Karel Vinck Mgmt For TNA N/A 9 Elect Thierry Piessevaux Mgmt For TNA N/A 10 Elect Baudouin Michiels Mgmt For TNA N/A 11 Elect Francois Schwartz Mgmt For TNA N/A 12 Elect Dominique Damon Mgmt For TNA N/A 13 Elect Philippe Coens Mgmt For TNA N/A 14 Approval of Change in Control Clause Mgmt For TNA N/A (Credit Facility Agreement) 15 Approval of Change in Control Clause Mgmt For TNA N/A (Bond Agreement) 16 Approval of Change in Control Clause Mgmt For TNA N/A (Warrant Plan 2007-2011) 17 Stock Option Grant for US Residents Mgmt For TNA N/A 18 Employee Warrant Plan 2011 Mgmt For TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Approval of Change in Control Clause Mgmt For TNA N/A (Warrant Plan 2011) 21 Non-Voting Agenda Item N/A N/A TNA N/A 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 Mgmt For For For to Set Fees 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Repurchased Shares Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/07/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of the Presiding Chairman Mgmt For TNA N/A and an Individual to Check minutes 4 Agenda Mgmt For TNA N/A 5 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 6 Authority to Set Auditor's Fees Mgmt For TNA N/A 7 Elect Henry Hamilton III Mgmt For TNA N/A 8 Elect Colette Lewiner Mgmt For TNA N/A 9 Elect Elisabeth Harstad Mgmt For TNA N/A 10 Elect Mark Leonard Mgmt For TNA N/A 11 Elect Bengt Lie Hansen Mgmt For TNA N/A 12 Elect Vicki Messer Mgmt For TNA N/A 13 Directors' Fees Mgmt For TNA N/A 14 Nomination Committee's Fees Mgmt For TNA N/A 15 Nomination Committee Mgmt For TNA N/A 16 Nomination Committee Guidelines Mgmt For TNA N/A 17 Authority to Repurchase Shares Mgmt For TNA N/A 18 Cancellation of Shares Mgmt For TNA N/A 19 Compensation Guidelines Mgmt For TNA N/A 20 Stock Option Plan Mgmt For TNA N/A 21 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights The Akita Bank Limited Ticker Security ID: Meeting Date Meeting Status 8343 CINS J01092105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Seietsu Fujiwara Mgmt For Against Against 3 Elect Takao Minatoya Mgmt For For For 4 Elect Tadao Sasaki Mgmt For For For 5 Elect Akihiro Araya Mgmt For For For 6 Elect Toshio Shohji Mgmt For For For 7 Elect Yasuhiko Watanabe Mgmt For For For 8 Elect Tetsuo Tan Mgmt For For For 9 Elect Kazunori Satoh Mgmt For For For 10 Elect Noritake Nishimura Mgmt For For For 11 Elect Kimio Murayama Mgmt For For For The Aomori Bank Limited Ticker Security ID: Meeting Date Meeting Status 8342 CINS J01680107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshisada Kafuku Mgmt For Against Against 3 Elect Satoshi Hamaya Mgmt For For For 4 Elect Tadashi Takayashiki Mgmt For For For 5 Elect Naomitsu Kikuchi Mgmt For For For 6 Elect Shohji Adachi Mgmt For For For 7 Elect Susumu Narita Mgmt For For For 8 Elect Mitsuaki Sutoh Mgmt For For For 9 Elect Shohji Fukui Mgmt For For For 10 Elect Mitsuo Hayashi Mgmt For For For 11 Elect Shohichi Sawamukai Mgmt For Against Against The Awa Bank Limited Ticker Security ID: Meeting Date Meeting Status 8388 CINS J03612108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Takehiro Furukawa Mgmt For Against Against 4 Elect Eiji Nishimiya Mgmt For For For 5 Elect Satoru Hiraoka Mgmt For For For 6 Elect Akira Miwa Mgmt For For For 7 Elect Kohichi Tamura Mgmt For Against Against 8 Elect Hiroshi Sonoki Mgmt For Against Against 9 Retirement Allowances for Statutory Mgmt For Against Against Auditor The Berkeley Group Holdings plc Ticker Security ID: Meeting Date Meeting Status BKG CINS G1191G120 09/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Nick Simpkin Mgmt For For For 4 Elect Karl Whiteman Mgmt For Against Against 5 Elect Rob Perrins Mgmt For For For 6 Elect David Howell Mgmt For Against Against 7 Elect Alan Coppin Mgmt For Against Against 8 Appointment of Auditor Mgmt For Against Against 9 Authority to Set Auditor's Fees Mgmt For Against Against 10 Adoption of New Articles Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares Pursuant Mgmt For Against Against to 2009 LTIP 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Political Donations Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days The Daegu Bank Ltd Ticker Security ID: Meeting Date Meeting Status 5270 CINS Y1859G115 01/31/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 All-Inclusive Exchange of Shares to Mgmt For For For Incorporate a Financial Holding Company 4 Change in Condition Of Share Options Mgmt For For For The Daegu Bank Ltd Ticker Security ID: Meeting Date Meeting Status 5270 CINS Y1859G115 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Members Mgmt For For For (Slate) The Game Group plc Ticker Security ID: Meeting Date Meeting Status GMG CINS G37217109 06/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Shepherd Mgmt For For For 5 Elect Christopher Bell Mgmt For For For 6 Elect Ben White Mgmt For For For 7 Elect Dana Dunne Mgmt For For For 8 Elect Ishbel Macpherson Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days The Go-Ahead Group plc Ticker Security ID: Meeting Date Meeting Status GOG CINS G87976109 10/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Katherine Innes Ker Mgmt For For For 5 Elect Sir Patrick Brown Mgmt For Against Against 6 Elect Rupert Pennant-Rea Mgmt For Against Against 7 Elect Andrew Allner Mgmt For Against Against 8 Elect Keith Ludeman Mgmt For For For 9 Elect Nicolas Swift Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For Against Against The Kanto Tsukuba Bank Ticker Security ID: Meeting Date Meeting Status 8338 CINS J30567101 06/28/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Regarding Mgmt For Against Against Creation of New Share Class The Kanto Tsukuba Bank Ticker Security ID: Meeting Date Meeting Status 8338 CINS J30567101 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Regarding Mgmt For Against Against Creation of New Share Class 3 Elect Yasuo Mizota Mgmt For Against Against 4 Elect Mitsuhiro Sasanuma Mgmt For For For 5 Elect Kohzoh Kimura Mgmt For For For 6 Elect Akiyoshi Nakajima Mgmt For For For 7 Elect Masami Fujikawa Mgmt For For For 8 Elect Makoto Ueki Mgmt For For For 9 Elect Kazunori Tachibara Mgmt For For For 10 Elect Yoshio Saku Mgmt For For For 11 Elect Nobuyuki Takahashi Mgmt For For For 12 Elect Masami Kurosawa Mgmt For For For 13 Elect Kazuo Kawamata Mgmt For For For 14 Elect Toshio Noguchi Mgmt For For For 15 Elect Hiroshi Toyosaki Mgmt For For For 16 Elect Yuhsuke Goshima Mgmt For For For 17 Elect Osamu Matsumoto Mgmt For For For 18 Elect Tsuneo Andoh Mgmt For For For 19 Elect Kunio Ono Mgmt For For For 20 Amendments to Articles Regarding Mgmt For Against Against Creation of New Share Class The Morgan Crucible Company plc Ticker Security ID: Meeting Date Meeting Status MGCR CINS G62496131 05/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mark Robertshaw Mgmt For For For 5 Elect Simon Heale Mgmt For For For 6 Elect Martin Flower Mgmt For For For 7 Elect Andrew Given Mgmt For For For 8 Elect Kevin Dangerfield Mgmt For For For 9 Elect Tim Stevenson Mgmt For For For 10 Elect Andrew Hosty Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A The Nisshin Oillio Group Ticker Security ID: Meeting Date Meeting Status 2602 CINS J57719122 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Renewal of Takeover Defense Plan Mgmt For Against Against 5 Elect Kazuo Ohgome Mgmt For For For 6 Elect Takao Imamura Mgmt For For For 7 Elect Fumio Imokawa Mgmt For For For 8 Elect Tohru Morino Mgmt For For For 9 Elect Susumu Watanabe Mgmt For For For 10 Elect Yoshihito Tamura Mgmt For For For 11 Elect Akira Seto Mgmt For For For 12 Elect Takashi Fujii Mgmt For For For 13 Elect Takashi Narusawa Mgmt For For For 14 Elect Toshio Uehara Mgmt For For For 15 Elect Akio Kimura Mgmt For For For 16 Elect Kenichi Araya Mgmt For For For 17 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) The Ogaki Kyoritsu Bank, Ltd. Ticker Security ID: Meeting Date Meeting Status 8361 CINS J59697102 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takashi Tsuchiya Mgmt For Against Against 3 Elect Shuji Kubota Mgmt For For For 4 Elect Takeshi Usui Mgmt For For For 5 Elect Masashi Nakashima Mgmt For For For 6 Elect Yoshihiko Ohhashi Mgmt For For For 7 Elect Tsutomu Sakaida Mgmt For For For 8 Elect Takao Sekiya Mgmt For For For 9 Elect Akihiro Kunieda Mgmt For For For 10 Elect Hironobu Hayakawa Mgmt For For For 11 Elect Akira Ogawa Mgmt For For For 12 Elect Toshiyuki Sakai Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor The Paragon Group of Companies plc Ticker Security ID: Meeting Date Meeting Status PAG CINS G6376N154 02/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert Dench Mgmt For For For 5 Elect Nicholas Keen Mgmt For For For 6 Elect Christopher Newell Mgmt For For For 7 Elect Nigel Terrington Mgmt For For For 8 Elect John Heron Mgmt For For For 9 Elect Terence Eccles Mgmt For Against Against 10 Elect Edward Tilly Mgmt For For For 11 Elect Alan Fletcher Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A The Rank Group plc Ticker Security ID: Meeting Date Meeting Status RNK CINS G7377H121 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paddy Gallagher Mgmt For For For 5 Elect Owen O'Donnell Mgmt For For For 6 Elect John Warren Mgmt For For For 7 Elect Richard Greenhalgh Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditors' Fees Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Non-Voting Meeting Note N/A N/A N/A N/A The Restaurant Group plc Ticker Security ID: Meeting Date Meeting Status RTN CINS G7535J118 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alan Jackson Mgmt For Against Against 5 Elect Andrew Page Mgmt For For For 6 Elect Stephen Critoph Mgmt For For For 7 Elect Patricia Corzine Mgmt For Against Against 8 Elect Tony Hughes Mgmt For Against Against 9 Elect Simon Cloke Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Amendment to Long-Term Incentive Plan Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Adoption of New Articles Mgmt For For For The Shiga Bank Limited Ticker Security ID: Meeting Date Meeting Status 8366 CINS J71692107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohichi Takata Mgmt For Against Against 4 Elect Yoshio Daidoh Mgmt For For For 5 Elect Kazuo Isobe Mgmt For For For 6 Elect Ikuo Yoshida Mgmt For For For 7 Elect Yukio Nishizawa Mgmt For For For 8 Elect Shohjiroh Takahashi Mgmt For For For 9 Elect Kenzaburoh Nishikawa Mgmt For For For 10 Elect Hiroshi Oku Mgmt For For For 11 Elect Susumu Ohta Mgmt For For For 12 Elect Shinichi Kodama Mgmt For For For 13 Elect Hajime Morotoh Mgmt For For For 14 Elect Etsuo Imai Mgmt For For For 15 Elect Keiichi Moritani Mgmt For For For 16 Elect Hiroshi Iwasaki Mgmt For For For 17 Elect Kazuhiko Juhniri Mgmt For For For 18 Elect Kazuyoshi Hayashi Mgmt For For For 19 Elect Iwao Wakabayashi Mgmt For For For 20 Elect Shigeru Hikuma Mgmt For For For 21 Retirement Allowances for Directors Mgmt For For For The Warehouse Group Limited Ticker Security ID: Meeting Date Meeting Status WHS CINS Q90307101 11/26/2010 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Callaghan Mgmt For For For 2 Re-elect Graham Evans Mgmt For For For 3 Re-elect Sir Stephen Tindall Mgmt For For For 4 Appoint Auditor and Authorise Board Mgmt For For For to Set Fees The 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days The Yachiyo Bank, Limited Ticker Security ID: Meeting Date Meeting Status 8409 CINS J95238101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shohichi Wakamatsu Mgmt For Against Against 3 Elect Yusuke Shimoda Mgmt For Against Against 4 Elect Ryuji Miura Mgmt For For For 5 Election of Alternate Statutory Mgmt For For For Auditor(s) THK Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6481 CINS J83345108 06/18/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihiro Teramachi Mgmt For Against Against 4 Elect Masamichi Ishii Mgmt For For For 5 Elect Takeki Shirai Mgmt For For For 6 Elect Toshihiro Teramachi Mgmt For For For 7 Elect Hiroshi Imano Mgmt For For For 8 Elect Takashi Ohkubo Mgmt For For For 9 Elect Tetsuya Hayashida Mgmt For For For 10 Elect Hideyuki Kiuchi Mgmt For For For 11 Elect Junichi Kuwabara Mgmt For For For 12 Elect Junichi Sakai Mgmt For For For 13 Elect Hirokazu Ishikawa Mgmt For For For 14 Elect Junji Shimomaki Mgmt For For For 15 Elect Takanobu Hoshino Mgmt For For For 16 Elect Kaoru Hoshide Mgmt For For For 17 Elect Nobuyuki Maki Mgmt For For For 18 Elect Akihiko Kambe Mgmt For For For 19 Elect Masatake Yone Mgmt For For For 20 Election of Alternate Statutory Mgmt For For For Auditor(s) 21 Bonus Mgmt For For For 22 Performance-Based Compensation Policy Mgmt For For For Thompson Creek Metals Co. Inc. Ticker Security ID: Meeting Date Meeting Status TC CINS 884768102 05/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Denis Arsenault Mgmt For Against Against 3 Elect Carol Banducci Mgmt For For For 4 Elect James Freer Mgmt For For For 5 Elect James Geyer Mgmt For For For 6 Elect Timothy Haddon Mgmt For For For 7 Elect Kevin Loughrey Mgmt For For For 8 Elect Thomas O'Neil Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Advisory vote on the frequency of Mgmt For For For future advisory votes on the Company's named executive officer compensation Please vote FOR on this resolution to approve 1 year 13 Advisory vote on the frequency of Mgmt For N/A N/A future advisory votes on the Company's named executive officer compensation Please vote FOR on this resolution to approve 2 years 14 Advisory vote on the frequency of Mgmt For N/A N/A future advisory votes on the Company's named executive officer compensation Please vote FOR on this resolution to approve 3 years 15 Advisory vote on the frequency of Mgmt For N/A N/A future advisory votes on the Company's named executive officer compensation Please vote FOR on this resolution to ABSTAIN on this resolution Tieto Oyj Ticker Security ID: Meeting Date Meeting Status TIE1V CINS X90409115 03/24/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Charitable Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A Tikkurilia oyj Ticker Security ID: Meeting Date Meeting Status TIK1V CINS X90959101 03/31/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Board and Management Mgmt For For For Acts 10 Directors' Fees Mgmt For For For 11 Board Size Mgmt For For For 12 Election of Directors Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Nomination Committee Mgmt For For For 18 Charitable Donations Mgmt For For For 19 Conclusion of Meeting Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A Tim Hortons Inc. Ticker Security ID: Meeting Date Meeting Status THI CINS 88706M103 05/13/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect M. Shan Atkins Mgmt For For For 3 Elect Michael Endres Mgmt For For For 4 Elect Moya Greene Mgmt For For For 5 Elect Paul House Mgmt For For For 6 Elect Frank Iacobucci Mgmt For For For 7 Elect John Lederer Mgmt For For For 8 Elect David Lees Mgmt For For For 9 Elect Ronald Osborne Mgmt For For For 10 Elect Wayne Sales Mgmt For For For 11 Elect Donald Schroeder Mgmt For For For 12 Elect Catherine Williams Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Direct Share Purchase and Dividend Mgmt For For For Reinvestment Plan Tingyi (Cayman Islands) Holdings Corp. Ticker Security ID: Meeting Date Meeting Status 322 CINS G8878S103 06/10/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect RYO Yoshizawa Mgmt For For For 6 Elect WU Chung-Yi Mgmt For For For 7 Elect Junichiro IDA Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A Tiscali S.p.A. Ticker Security ID: Meeting Date Meeting Status TISN CINS T93541141 04/27/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Meeting Regulations Mgmt For For For 4 Amendments to Articles Mgmt For For For Titan Cement Co. S.A. Ticker Security ID: Meeting Date Meeting Status TITK CINS X90766126 06/15/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 2 Special Dividend Mgmt For For For 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 4 Directors' Fees Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Amendments to Articles Mgmt For For For 8 Board Transactions Mgmt For For For TKH Group NV Ticker Security ID: Meeting Date Meeting Status TWEKA CINS N8661A121 05/24/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Executive Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Supervisory Board Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Issuance of Shares w/ Preemptive Mgmt For For For Rights 11 Issuance of Shares w/o Preemptive Mgmt For For For Rights 12 Issuance of Cumulative Financing Mgmt For For For Preference Shares w/ Preemptive Rights 13 Issuance of Cumulative Financing Mgmt For For For Preference Shares w/o Preemptive Rights 14 Authority to Issue Protection Mgmt For Against Against Preferred Shares TMX Group Inc. Ticker Security ID: Meeting Date Meeting Status CINS 87261X108 06/30/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Elect Tullio Cedraschi Mgmt For For For 4 Elect Denyse Chicoyne Mgmt For For For 5 Elect John Hagg Mgmt For For For 6 Elect Thomas Kloet Mgmt For For For 7 Elect Jean Martel Mgmt For For For 8 Elect Kathleen O'Neill Mgmt For For For 9 Elect Raymond Chan Mgmt For For For 10 Elect Wayne Fox Mgmt For For For 11 Elect Harry Jaako Mgmt For For For 12 Elect J. Spencer Lanthier Mgmt For For For 13 Elect John Mulvihill Mgmt For For For 14 Elect Geraldine Sinclair Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Advisory Vote on Executive Mgmt For For For Compensation Toagosei Company Limited Ticker Security ID: Meeting Date Meeting Status 4045 CINS J8381L105 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Akihiko Yamadera Mgmt For Against Against 5 Elect Futoshi Hashimoto Mgmt For For For 6 Elect Akio Arisawa Mgmt For For For 7 Elect Katsutoshi Yamada Mgmt For For For 8 Elect Sohichi Nomura Mgmt For For For 9 Elect Ken Ozeki Mgmt For For For 10 Elect Mikishi Takamura Mgmt For For For 11 Elect Eiichi Takizawa Mgmt For For For 12 Elect Shoh Satoh Mgmt For For For 13 Elect Kunio Satoh Mgmt For Against Against Tobishima Corporation Ticker Security ID: Meeting Date Meeting Status 1805 CINS J84119106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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/Reverse Stock Mgmt For For For Split 4 Amendments to Articles Mgmt For For For 5 Elect Kanji Itoh Mgmt For Against Against 6 Elect Yoshihiro Inoue Mgmt For For For 7 Elect Kohtaroh Masaki Mgmt For For For 8 Elect Yasuo Andou Mgmt For For For 9 Elect Hiroshi Matsushima Mgmt For For For 10 Elect Etsujiroh Furuita Mgmt For For For 11 Elect Tatsumi Tabata Mgmt For For For TOC Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8841 CINS J84248103 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shuhji Nagatani Mgmt For For For 3 Elect Minoru Iikura Mgmt For For For 4 Elect Yasuhiro Kumagai Mgmt For For For Tochigi Bank Limited Ticker Security ID: Meeting Date Meeting Status 8550 CINS J84334101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tatsuoki Kobayashi Mgmt For Against Against 3 Elect Tomio Senba Mgmt For For For 4 Elect Toshio Watanabe Mgmt For For For 5 Elect Kazunari Takahashi Mgmt For For For 6 Elect Suguru Arai Mgmt For For For 7 Elect Junnosuke Kuromoto Mgmt For For For 8 Elect Tsutomu Ochiai Mgmt For For For 9 Retirement Allowances for Directors Mgmt For For For and a Statutory Auditor Tod's S.p.A. Ticker Security ID: Meeting Date Meeting Status TOD CINS T93619103 04/20/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase and Reissue Mgmt For For For Shares 4 Amendments to Meeting Regulations Mgmt For For For 5 Amendments to Articles Mgmt For For For Tod's S.p.A. Ticker Security ID: Meeting Date Meeting Status TOD CINS T93619103 09/21/2010 Take No Action 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 TNA N/A 2 Allocation of Profits/Dividends Mgmt For TNA N/A Toda Corporation Ticker Security ID: Meeting Date Meeting Status 1860 CINS J84377100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Junnosuke Toda Mgmt For For For 3 Elect Moriji Toda Mgmt For For For 4 Elect Hisao Katoh Mgmt For Against Against 5 Elect Shunzoh Inoue Mgmt For For For 6 Elect Masayuki Shirai Mgmt For For For 7 Elect Toshiroh Oka Mgmt For For For 8 Elect Noboru Nomura Mgmt For For For 9 Elect Hideshige Toda Mgmt For For For 10 Elect Masami Yamashita Mgmt For For For 11 Elect Hideshige Toda Mgmt For Against Against 12 Elect Yoshiaki Kaji Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Toei Company Limited Ticker Security ID: Meeting Date Meeting Status 9605 CINS J84506120 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takamitsu Kurino Mgmt For For For 3 Elect Shinichi Kohzu Mgmt For For For 4 Elect Junkichi Kuroda Mgmt For For For 5 Elect Tamotsu Higuchi Mgmt For For For 6 Election of Alternate Statutory Mgmt For Against Against Auditor 7 Retirement Allowance for Statutory Mgmt For For For Auditor Toho Bank Limited Ticker Security ID: Meeting Date Meeting Status 8346 CINS J84678101 06/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Seishi Kitamura Mgmt For Against Against 3 Elect HIroshi Endoh Mgmt For For For 4 Elect Masahiko Watanabe Mgmt For For For 5 Elect Kensuke Abe Mgmt For For For 6 Elect Shohichi Kushiya Mgmt For For For 7 Elect Takahiro Katoh Mgmt For For For 8 Elect Takahiko Abe Mgmt For For For 9 Elect Shinsuke Tanno Mgmt For For For 10 Elect Kuniyuki Kikuchi Mgmt For For For 11 Elect Kenichi Kogure Mgmt For For For 12 Elect Mitsuo Moriya Mgmt For For For 13 Elect Seiji Takeuchi Mgmt For For For 14 Elect Masayuki Sakaji Mgmt For For For 15 Elect Satoshi Aji Mgmt For For For 16 Elect Toshiroh Hasegawa Mgmt For For For 17 Elect Kunio Ebata Mgmt For Against Against 18 Elect Hiroshi Fukuda Mgmt For For For 19 Elect Hisako Murase Mgmt For For For 20 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 21 Bonus Mgmt For For For 22 Directors and Statutory Auditors' Mgmt For For For Compensation Policy Toho Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 9602 CINS J84764117 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Satoshi Chida Mgmt For 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 Mgmt For For For Auditor(s) Toho Holdings Co Ltd (fka Toho Pharmaceutical Co) Ticker Security ID: Meeting Date Meeting Status 8129 CINS J85237105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takaaki Matsutani Mgmt For Against Against 3 Elect Norio Hamada Mgmt For For For 4 Elect Hiroyuki Kohno Mgmt For For For 5 Elect Toshio Honma Mgmt For For For 6 Elect Takaaki Matsutani Mgmt For For For 7 Election of Yoshio Matsumoto Mgmt For For For Toho Zinc Company Limited Ticker Security ID: Meeting Date Meeting Status 5707 CINS J85409100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tatsuya Tejima Mgmt For Against Against 3 Elect Kunio Yamamiya Mgmt For For For 4 Elect Shigemi Suzuki Mgmt For For For 5 Elect Fujio Hattori Mgmt For For For 6 Elect Jun Noguchi Mgmt For For For 7 Elect Minoru Tada Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor(s) 9 Bonus Mgmt For For For Tokai Carbon Company Limited Ticker Security ID: Meeting Date Meeting Status 5301 CINS J85538106 03/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshinari Kudoh Mgmt For Against Against 3 Elect Kiyonari Nakai Mgmt For For For 4 Elect Nobuyuki Murofushi Mgmt For For For 5 Elect Hajime Nagasaka Mgmt For For For 6 Elect Hiroshi Hirama Mgmt For For For 7 Elect Naoshi Takahashi Mgmt For For For 8 Elect Masanao Hosoya Mgmt For For For 9 Elect Yoshio Kumakura Mgmt For For For 10 Elect Hideo Tohkoh Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditor(s) 12 Renewal of Takeover Defense Plan Mgmt For Against Against Tokai Rika Ticker Security ID: Meeting Date Meeting Status 6995 CINS J85968105 06/15/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kiyoshi Kinoshita Mgmt For Against Against 4 Elect Yuhzoh Ushiyama Mgmt For For For 5 Elect Shigeru Katoh Mgmt For For For 6 Elect Kiyoshi Tsunekawa Mgmt For For For 7 Elect Makoto Gotoh Mgmt For For For 8 Elect Hitoshi Iwata Mgmt For For For 9 Elect Shohji Ishida Mgmt For For For 10 Elect Mineo Hattori Mgmt For For For 11 Elect Tadanao Hamamoto Mgmt For For For 12 Elect Hitoshi Hirano Mgmt For For For 13 Elect Mikihiro Mori Mgmt For For For 14 Elect Kenji Kawaguchi Mgmt For For For 15 Elect Hiroyuki Nakamura Mgmt For For For 16 Elect Tadashi Wakiya Mgmt For For For 17 Elect Masaharu Tanino Mgmt For For For 18 Elect Shinji Shirasaki Mgmt For For For 19 Elect Hiroshi Nishio Mgmt For For For 20 Elect Yuji Nishimura Mgmt For Against Against 21 Elect Kyohji Sasazu Mgmt For Against Against 22 Elect Masaki Horie Mgmt For For For 23 Bonus Mgmt For Against Against 24 Stock Option Plan Mgmt For For For 25 Stock Option Plan Mgmt For For For 26 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) Tokai Rubber Industries Limited Ticker Security ID: Meeting Date Meeting Status 5191 CINS J86011103 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuo Naruse Mgmt For For For 3 Elect Yoshiaki Nishimura Mgmt For For For 4 Elect Nobuyuki Satoh Mgmt For For For 5 Elect Toshihiko Ozaki Mgmt For For For 6 Elect Saburoh Hayashi Mgmt For For For 7 Elect Tsutomu Kodama Mgmt For For For 8 Elect Mitsuru Watanabe Mgmt For For For 9 Elect Masahiro Shibata Mgmt For For For 10 Elect Masaaki Iritani Mgmt For For For 11 Elect Tadashi Inoue Mgmt For Against Against Tokai Tokyo Securities Ticker Security ID: Meeting Date Meeting Status 8616 CINS J8609T104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takeaki Ishida Mgmt For For For 4 Elect Tadashi Kaneko Mgmt For For For 5 Elect Takashi Ikuta Mgmt For For For 6 Elect Ikuo Suzuki Mgmt For For For 7 Elect Nobuhiro Morisue Mgmt For For For 8 Elect Takuo Sasaki Mgmt For For For 9 Elect Akira Takeuchi Mgmt For Against Against 10 Bonus Mgmt For For For 11 Stock Option Plan 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 Broadcasting System Holdings (fka Tokyo Broadcasting System Inc.) Ticker Security ID: Meeting Date Meeting Status 9401 CINS J86656105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hiroshi Inoue Mgmt For Against Against 4 Elect Keizoh Zaitsu Mgmt For For For 5 Elect Toshichika Ishihara Mgmt For For For 6 Elect Yukio Kinugasa Mgmt For For For 7 Elect Shinji Takeda Mgmt For For For 8 Elect Yasuyoshi Ishikawa Mgmt For For For 9 Elect Ichiroh Nobukuni Mgmt For For For 10 Elect Kiyoshi Wakabayashi Mgmt For For For 11 Elect Takafumi Kannari Mgmt For For For 12 Elect Tetsuya Fujita Mgmt For For For 13 Elect Kazuhiro Namba Mgmt For For For 14 Elect Kazuo Hiramoto Mgmt For For For 15 Elect Masahiro Yamamoto Mgmt For For For 16 Elect Shohei Utsuda Mgmt For For For 17 Elect Tatsuyoshi Takashima Mgmt For For For 18 Elect Yutaka Asahina Mgmt For For For Tokyo Dome Corporation Ticker Security ID: Meeting Date Meeting Status 9681 CINS J86775103 04/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yukoh Hayashi Mgmt For Against Against 2 Elect Shinji Kushiro Mgmt For For For 3 Elect Masaaki Asai Mgmt For For For 4 Elect Hidekazu Kitada Mgmt For For For 5 Elect Kenji Honda Mgmt For For For 6 Elect Ryusuke Nomura Mgmt For For For 7 Elect Tomofumi Akiyama Mgmt For For For 8 Elect Nobuhiro Mori Mgmt For For For 9 Elect Yoshihisa Inoue Mgmt For For For 10 Elect Junichi Tsutsumi Mgmt For Against Against 11 Elect Yukiharu Kodama Mgmt For For For Tokyo Ohka Kogyo Ticker Security ID: Meeting Date Meeting Status 4186 CINS J87430104 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohichi Nakamura Mgmt For Against Against 4 Elect Kohichi Kaihatsu Mgmt For For For 5 Elect Kohichi Kaihatsu Mgmt For For For 6 Elect Ikuo Akutsu Mgmt For For For 7 Elect Hidekatsu Kohara Mgmt For For For 8 Elect Hiroshi Asaba Mgmt For For For 9 Elect Jiroh Makino Mgmt For For For 10 Elect Tukio Muro Mgmt For Against Against 11 Election of Alternate Statutory Mgmt For Against Against Auditor Tokyo Seimitsu Company Limited Ticker Security ID: Meeting Date Meeting Status 7729 CINS J87903100 06/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Kunimasa Ohta Mgmt For For For 3 Elect Kazuo Fujimori Mgmt For Against Against 4 Elect Shigeru Umenaka Mgmt For For For 5 Elect Wolfgang Bonatz Mgmt For For For 6 Elect Hitoshi Yoshida Mgmt For For For 7 Elect Ryohichi Kimura Mgmt For For For 8 Elect Kohichi Kawamura Mgmt For For For 9 Elect Hidenori Kimura Mgmt For For For 10 Elect Yoshihiro Yoshimura Mgmt For Against Against 11 Stock Option Plan Mgmt For For For Tokyo Steel Manufacturing Company Ltd. Ticker Security ID: Meeting Date Meeting Status 5423 CINS J88204110 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Toshikazu Nishimoto Mgmt For Against Against 3 Elect Naoto Ohhori Mgmt For For For 4 Elect Kazufumi Yamada Mgmt For For For 5 Elect Takuo Ogawa Mgmt For For For 6 Elect Kiyoshi Imamura Mgmt For For For 7 Elect Toshio Adachi Mgmt For For For 8 Elect Hiromi Kawamoto Mgmt For For For 9 Elect Eiji Sakabe Mgmt For For For 10 Elect Tatsuhiko Matsumura Mgmt For For For 11 Elect Minatsu Nomoto Mgmt For For For 12 Elect Tomohisa Endoh Mgmt For For For 13 Elect Hideo Nakae Mgmt For For For 14 Retirement Allowances for Mgmt For For For Director(s) and Statutory Auditor(s) Tokyo Style Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8112 CINS J88247101 01/27/2011 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Amendments to Articles Regarding Mgmt For For For Record Date Tokyo Style Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8112 CINS J88247101 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshiki Nakajima Mgmt For Against Against 3 Elect Haruki Harashima Mgmt For For For 4 Elect Mitsunobu Numakura Mgmt For For For 5 Elect Noritaka Isaki Mgmt For For For 6 Elect Hiroyuki Fujita Mgmt For For For 7 Elect Yuichi Iwasaki Mgmt For For For 8 Elect Yasuo Yamada Mgmt For Against Against 9 Retirement Allowances for Director(s) Mgmt For For For 10 Retirement Allowances for Statutory Mgmt For For For Auditor(s) Tokyo Tatemono Company Ltd. Ticker Security ID: Meeting Date Meeting Status 8804 CINS J88333117 03/30/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Keisuke Minami Mgmt For Against Against 5 Elect Makoto Hatanaka Mgmt For For For 6 Elect Hajime Sakuma Mgmt For For For 7 Elect Akisato Saruta Mgmt For For For 8 Elect Kazumasa Katoh Mgmt For For For 9 Elect Hisao Shibayama Mgmt For For For 10 Elect Tatsuo Usui Mgmt For For For 11 Elect Toshiyuki Hata Mgmt For For For 12 Elect Akira Ohkubo Mgmt For For For 13 Elect Takeo Inui Mgmt For For For 14 Elect Shinji Yoshida Mgmt For For For 15 Elect Shuuichiroh Koshimizu Mgmt For For For 16 Elect Hitoshi Nomura Mgmt For For For 17 Elect Yoshiki Yanai Mgmt For For For 18 Elect Ichiroh Kohno Mgmt For For For 19 Elect Tsutomu Hanada Mgmt For For For 20 Elect Kengo Fukui Mgmt For For For 21 Elect Masami Kubota Mgmt For For For 22 Elect Tetsuya Kawagishi Mgmt For Against Against 23 Retirement Allowances for Director(s) Mgmt For For For Tokyo Tomin Bank Limited Ticker Security ID: Meeting Date Meeting Status 8339 CINS J88505102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Isao Kobayashi Mgmt For Against Against 2 Elect Takuroh Ishida Mgmt For For For 3 Elect Yukio Gotoh Mgmt For For For 4 Elect Yukio Gotoh Mgmt For For For 5 Elect Akihiro Kakizaki Mgmt For For For 6 Elect Masaaki Kobayashi Mgmt For For For 7 Elect Takashi Sakamoto Mgmt For For For 8 Elect Yasuhiko Katayama Mgmt For For For 9 Retirement Allowances for Mgmt For Against Against Director(s) and Special Allowances for Director(s) 10 Directors' and Statutory Auditors' Mgmt For For For Compensation Policy 11 Stock Option Plan Mgmt For For For Tomra Systems ASA Ticker Security ID: Meeting Date Meeting Status TOM CINS R91733114 04/28/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting; Voting List Mgmt For TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Election of an Individual to Check Mgmt For TNA N/A Minutes 6 Meeting Notice and Agenda Mgmt For TNA N/A 7 Presentation of Management Report Mgmt For TNA N/A 8 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 9 Compensation Guidelines Mgmt For TNA N/A 10 Directors and Auditors' Fees Mgmt For TNA N/A 11 Election of Directors Mgmt For TNA N/A 12 Nomination Committee Mgmt For TNA N/A 13 Authority to Repurchase and Issue Mgmt For TNA N/A Treasury Shares 14 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 15 Amendments to Articles Regarding Mgmt For TNA N/A Meeting Notice Tomson Group Limited Ticker Security ID: Meeting Date Meeting Status 258 CINS G8917R108 10/29/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Second Supplemental Agreement Mgmt For For For TomTom N.V. Ticker Security ID: Meeting Date Meeting Status TOM2 CINS N87695107 04/29/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Management Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment to the Management Mgmt For For For Remuneration Policy 12 Extension of Option Plan Mgmt For Against Against 13 Elect Doug Dunn Mgmt For Against Against 14 Elect Doug Dunn Mgmt For Against Against 15 Elect Rob van den Bergh Mgmt For For For 16 Elect Rob van den Bergh Mgmt For For For 17 Amendment to Supervisory Board Mgmt For For For Remuneration 18 Appointment of Auditor Mgmt For For For Tomy Company Limited Ticker Security ID: Meeting Date Meeting Status 7867 CINS J89258107 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kantaroh Tomiyama Mgmt For Against Against 4 Elect Keita Satoh Mgmt For For For 5 Elect Shiryoh Okuaki Mgmt For For For 6 Elect Toshiki Miura Mgmt For For For 7 Elect Isamu Takahashi Mgmt For For For 8 Elect Osamu Mashimo Mgmt For For For 9 Elect Shigeki Yanagisawa Mgmt For For For 10 Elect Jun Tsusaka Mgmt For For For 11 Elect Akio Ishida Mgmt For For For 12 Elect Kakuei Miyagi Mgmt For For For 13 Elect Osamu Yasaka Mgmt For For For 14 Elect Kazuhiro Kojima Mgmt For For For 15 Elect Curtis Stoelting Mgmt For For For 16 Bonus Mgmt For Against Against 17 Stock Option Plan for Directors Mgmt For Against Against 18 Stock Option Plan for Directors, Mgmt For Against Against Statutory Auditors and Employees 19 Stock Option Plan for Executive Mgmt For Against Against Officers of Overseas Subsidiaries. TONG YANG MAJOR CORP Ticker Security ID: Meeting Date Meeting Status 1520 CINS Y2099M102 12/29/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A TONG YANG MAJOR CORP Ticker Security ID: Meeting Date Meeting Status 1520 CINS Y2099M102 12/29/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capital Reduction Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect CHOI Kyung Deok Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Tong Yang Securities Inc (fka Tong Yang Investment Bank) Ticker Security ID: Meeting Date Meeting Status 3470 CINS Y8893H108 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For Tong Yang Securities Inc. Ticker Security ID: Meeting Date Meeting Status 003470 CINS Y8893H108 06/29/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Audit Committee Member: Mgmt For For For LEE Dong Geun Tongyang Major Corporation Ticker Security ID: Meeting Date Meeting Status 1520 CINS Y2099M102 03/31/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Elect HYUN Jae Hyun Mgmt For For For 4 Elect LEE Hye Kyung Mgmt For For For 5 Elect JANG Jae Gyu Mgmt For For For 6 Elect OH Tae Kyung Mgmt For For For 7 Elect WANG Sung Ho Mgmt For For For 8 Directors' Fees Mgmt For For For Topdanmark A/S Ticker Security ID: Meeting Date Meeting Status TOP CINS K96213150 04/12/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Elect Anders Knutsen Mgmt For For For 7 Elect Jens Maaloe Mgmt For For For 8 Elect Michael Pram Rasmussen Mgmt For For For 9 Elect Annette Sadolin Mgmt For For For 10 Elect Soren Thorup Sorensen Mgmt For For For 11 Elect Knud Vest Mgmt For For For 12 Authority to Reduce Share Capital Mgmt For For For 13 Amendment to Incentive Compensation Mgmt For For For Guidelines 14 Appointment of Auditor Mgmt For For For Topdanmark A/S Ticker Security ID: Meeting Date Meeting Status TOP CINS K96213150 11/23/2010 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Cancellation of Shares Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A Toppan Forms Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7862 CINS J8931G101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Toshiroh Masuda Mgmt For For For 4 Elect Kunio Sakuma Mgmt For Against Against 5 Elect Yukio Maeda Mgmt For Against Against Topy Industries Limited Ticker Security ID: Meeting Date Meeting Status 7231 CINS J89451124 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For Against Against 2 Elect Yoshiroh Shimizu Mgmt For Against Against 3 Elect Yasuo Fujii Mgmt For Against Against 4 Elect Akira Higashi Mgmt For For For 5 Elect Takashi Arai Mgmt For For For 6 Elect Yutaka Kanamori Mgmt For For For 7 Elect Takahiko Sahara Mgmt For For For 8 Elect Atsuo Mochizuki Mgmt For For For 9 Elect Masayoshi Kaneko Mgmt For For For 10 Elect Toshiyuiki Tani Mgmt For For For 11 Elect Norio Saitoh Mgmt For For For 12 Elect Akira Tanahashi Mgmt For For For 13 Elect Takashi Takiyama Mgmt For Against Against 14 Elect Motomichi Nohno Mgmt For Against Against 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 16 Retirement Allowances for Director(s) Mgmt For For For Toromont Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TIH CINS 891102105 04/21/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Stephen Savidant Mgmt For For For 3 Elect Robert Franklin Mgmt For For For 4 Elect Ronald Gage Mgmt For For For 5 Elect David Galloway Mgmt For For For 6 Elect Wayne Hill Mgmt For Against Against 7 Elect John McCallum Mgmt For For For 8 Elect Robert Ogilvie Mgmt For For For 9 Elect Robert Boswell Mgmt For For For 10 Elect H. Stanley Marshall Mgmt For For For 11 Elect Stephen Savidant Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Transaction of Other Business Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A Toromont Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TIH CINS 891102105 05/16/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For 3 Enerflex Stock Option Plan Mgmt For For For 4 Enerflex Shareholder Rights Plan Mgmt For For For 5 Transaction of Other Business Mgmt For For For Toshiba Machine Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6104 CINS J89838106 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yukio Iimura Mgmt For Against Against 2 Elect Akinori Ide Mgmt For For For 3 Elect Hiroshi Hanai Mgmt For For For 4 Elect Yoshihiro Kishimoto Mgmt For For For 5 Elect Satoshi Hironaka Mgmt For For For 6 Elect Masayuki Yagi Mgmt For For For 7 Elect Shigetomo Sakamoto Mgmt For For For 8 Elect Makoto Tsuji Mgmt For For For 9 Elect Kazuo Takamura Mgmt For For For 10 Elect Teruyuki Makino Mgmt For Against Against 11 Elect Takanao Suzuki Mgmt For For For 12 Elect Kazuo Tanigawa Mgmt For Against Against 13 Election of Alternate Statutory Mgmt For Against Against Auditor Toshiba Plant Systems & Services Ticker Security ID: Meeting Date Meeting Status 1983 CINS J89795124 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kenji Satoh Mgmt For For For 2 Elect Masayoshi Fujimaki Mgmt For For For 3 Elect Nobuhiko Izumi Mgmt For For For 4 Elect Kohichi Hatano Mgmt For For For 5 Elect Takahiro Toyozumi Mgmt For For For 6 Elect Takatoshi Katoh Mgmt For For For 7 Elect Takakuni Iijima Mgmt For For For 8 Elect Yasuo Nakayama Mgmt For For For 9 Elect Shunichi Haga Mgmt For For For 10 Elect Tetsuroh Okutani Mgmt For For For 11 Elect Tetsuya Kishi Mgmt For For For 12 Elect Fumio Kikuchi Mgmt For For For 13 Elect Shunichi Tanabe Mgmt For Against Against 14 Elect Kohichi Harazono Mgmt For Against Against Toshiba TEC Ticker Security ID: Meeting Date Meeting Status 6588 CINS J89903108 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mamoru Suzuki Mgmt For For For 3 Elect Hiroshi Inubushi Mgmt For For For 4 Elect Shigenobu Ohsawa Mgmt For For For 5 Elect Ushio Kawaguchi Mgmt For For For 6 Elect Masato Yamamoto Mgmt For For For 7 Elect Takayuki Ikeda Mgmt For For For 8 Elect Atsushi Tanaka Mgmt For For For 9 Elect Hidejiroh Shimomitsu Mgmt For For For 10 Bonus Mgmt For Against Against Tower Australia Group Limited Ticker Security ID: Meeting Date Meeting Status TAL CINS Q9155R106 04/18/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For Toyo Construction Company Limited Ticker Security ID: Meeting Date Meeting Status 1890 CINS J90999111 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Norihiko Akai Mgmt For Against Against 3 Elect Shigeki Mohri Mgmt For For For 4 Elect Masataka Maeda Mgmt For For For 5 Elect Shuji Ohe Mgmt For For For 6 Elect Yoshito Nakamoto Mgmt For For For 7 Elect Shuichi Hamanabe Mgmt For For For 8 Elect Seiichi Futanami Mgmt For For For 9 Elect Yoshikazu Katayama Mgmt For For For 10 Elect Kyohji Takezawa Mgmt For For For 11 Elect Mizuo Shirono Mgmt For For For 12 Elect Kazuya Tokunaga Mgmt For Against Against 13 Elect Toshitsugu Kawasaki Mgmt For For For Toyo Engineering Corp. Ticker Security ID: Meeting Date Meeting Status 6330 CINS J91343103 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yushi Nagata Mgmt For Against Against 3 Elect Yutaka Yamada Mgmt For For For 4 Elect Takuma Hatano Mgmt For For For 5 Elect Kenji Soejima Mgmt For For For 6 Elect Kazuomi Nishihara Mgmt For For For 7 Elect Makoto Fusayama Mgmt For For For 8 Elect Keiichi Matsumoto Mgmt For For For 9 Elect Satoshi Kuwahara Mgmt For For For 10 Elect Hideki Shiinoki Mgmt For For For 11 Elect Mitsutoshi Hamamura Mgmt For For For 12 Elect Masayuki Uchida Mgmt For For For 13 Elect Makoto Shimagaki Mgmt For For For 14 Elect Takashi Umezu Mgmt For Against Against 15 Elect Yoshiyuki Shinohara Mgmt For Against Against Toyo Ink Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status 4634 CINS J91515106 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kunio Sakuma Mgmt For Against Against 3 Elect Katsumi Kitagawa Mgmt For For For 4 Elect Shigeki Matsuyama Mgmt For For For 5 Elect Hirofumi Miki Mgmt For For For 6 Elect Naoki Adachi Mgmt For Against Against 7 Elect Katsumi Yamazaki Mgmt For For For 8 Elect Masahiro Sumiyama Mgmt For For For 9 Elect Shuji Miyazaki Mgmt For For For 10 Elect Motohiko Kashioka Mgmt For For For 11 Elect Fusao Itoh Mgmt For For For 12 Elect Hiroya Aoyama Mgmt For For For 13 Elect Madoka Yasuike Mgmt For For For 14 Elect Mami Aotani Mgmt For For For 15 Elect Hidetoshi Hirata Mgmt For Against Against 16 Elect Takashi Kanno Mgmt For For For 17 Elect Shingo Ohkado Mgmt For Against Against 18 Renewal of Takeover Defense Plan Mgmt For Against Against Toyo Suisan Kaisha Ltd. Ticker Security ID: Meeting Date Meeting Status 2875 CINS 892306101 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tadasu Tsutsumi Mgmt For Against Against 3 Elect Mutsuhiko Oda Mgmt For For For 4 Elect Kazuo Obata Mgmt For For For 5 Elect Senichi Teshima Mgmt For For For 6 Elect Kohji Yoshino Mgmt For For For 7 Elect Eiji Kondoh Mgmt For For For 8 Elect Hiroshi Yamauchi Mgmt For For For 9 Elect Hiroyuki Minami Mgmt For For For 10 Elect Kenji Sugawara Mgmt For For For 11 Elect Atsumi Shimoi Mgmt For For For 12 Elect Masaharu Oikawa Mgmt For For For 13 Elect Tadashi Fujitani Mgmt For For For 14 Elect Isao Yoshimura Mgmt For For For 15 Elect Masanari Imamura Mgmt For For For 16 Elect Kazuo Yamamoto Mgmt For For For 17 Elect Hisao Ichijima Mgmt For For For 18 Elect Osamu Iizuka Mgmt For For For 19 Elect Noritaka Sumimoto Mgmt For For For 20 Elect Tohru Yamashita Mgmt For For For 21 Elect Akira Takara Mgmt For For For 22 Election of Alternate Statutory Mgmt For For For Auditor(s) 23 Bonus Mgmt For For For Toyo Tire & Rubber Company Limited Ticker Security ID: Meeting Date Meeting Status 5105 CINS J92805118 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenji Nakakura Mgmt For Against Against 3 Elect Kazunari Maeda Mgmt For For For 4 Elect Susumu Nishihata Mgmt For For For 5 Elect Takafumi Ichikawa Mgmt For For For 6 Elect Akira Nobuki Mgmt For For For 7 Elect Mitsuru Hitotsuyanagi Mgmt For For For 8 Elect Hidenori Fukutomi Mgmt For For For 9 Elect Hiroyasu Uejima Mgmt For For For 10 Elect Toshiroh Fujita Mgmt For For For 11 Elect Kazumasa Kawaki Mgmt For Against Against Toyobo Co Ltd Ticker Security ID: Meeting Date Meeting Status 3101 CINS J90741133 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Ryuzoh Sakamoto Mgmt For Against Against 3 Elect Kenji Hayashi Mgmt For For For 4 Elect Fumiaki Miyoshi Mgmt For For For 5 Elect Hiroyuki Kagawa Mgmt For For For 6 Elect Kazuo Kurita Mgmt For For For 7 Elect Masaaki Sekino Mgmt For For For 8 Elect Kazumasa Kohyama Mgmt For For For 9 Elect Hiroshi Takahashi Mgmt For For For 10 Elect Seiji Narahara Mgmt For For For 11 Elect Michio Ogimura Mgmt For For For 12 Elect Hiroshi Imanaka Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Toyoda Gosei Co Ltd Ticker Security ID: Meeting Date Meeting Status 7282 CINS J91128108 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hajime Wakayama Mgmt For Against Against 3 Elect Tadashi Arashima Mgmt For For For 4 Elect Takayasu Hiramatsu Mgmt For For For 5 Elect Yuichi Shibui Mgmt For For For 6 Elect Takasuke Haruki Mgmt For For For 7 Elect Nobuyuki Shimizu Mgmt For For For 8 Elect Yoshiaki Takei Mgmt For For For 9 Elect Hiromi Ikehata Mgmt For For For 10 Elect Noboru Katoh Mgmt For For For 11 Elect Kuniyasu Itoh Mgmt For For For 12 Elect Nobuo Fujiwara Mgmt For For For 13 Elect Masayoshi Ichikawa Mgmt For For For 14 Elect Yukio Kawakita Mgmt For For For 15 Elect Kazumi Ohtake Mgmt For For For 16 Elect Kyoji Ikki Mgmt For For For 17 Elect Kanji Kumazawa Mgmt For For For 18 Elect Atsushi Sumida Mgmt For For For 19 Elect Daisuke Kobayashi Mgmt For For For 20 Elect Kinichi Nishikawa Mgmt For For For 21 Elect Tomonobu Yamada Mgmt For For For 22 Elect Shinichi Gotoh Mgmt For For For 23 Elect Yasushi Miyamoto Mgmt For 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 Mgmt For Against Against Director(s) and Statutory Auditor(s) Toyota Auto Body Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7221 CINS J92590108 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Toshio Mizushima Mgmt For For For 3 Elect Takuji Amioka Mgmt For For For 4 Elect Kiyoshi Yamaoka Mgmt For For For 5 Elect Masatoshi Shirai Mgmt For For For 6 Elect Yasushi Tanaka Mgmt For For For 7 Elect Hiroshi Ohashi Mgmt For For For 8 Elect Shinobu Ichikawa Mgmt For For For 9 Elect Akitsugu Ishiguro Mgmt For For For 10 Elect Junichiroh Morita Mgmt For For For 11 Elect Naoki Ohno Mgmt For For For 12 Elect Kazumasa Miyasako Mgmt For For For 13 Elect Iwao Nihashi Mgmt For Against Against 14 Bonus Mgmt For Against Against 15 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) Toyota Boshoku Corp. Ticker Security ID: Meeting Date Meeting Status 3116 CINS J91214106 06/16/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Teruyuki Minoura Mgmt For Against Against 3 Elect Shuhei Toyoda Mgmt For For For 4 Elect Mitsuyuki Noguchi Mgmt For For For 5 Elect Kohji Iida Mgmt For For For 6 Elect Yasushi Nakagawa Mgmt For For For 7 Elect Fumitaka Itoh Mgmt For For For 8 Elect Akira Furusawa Mgmt For For For 9 Elect Kohichi Terasaka Mgmt For For For 10 Elect Hiroshi Ueda Mgmt For For For 11 Elect Kenichi Noda Mgmt For For For 12 Elect Takeshi Uchiyamada Mgmt For For For 13 Elect Masahiko Miyaki Mgmt For For For 14 Elect Masaki Katsuragi Mgmt For For For 15 Elect Yoshinori Itoh Mgmt For For For 16 Elect Akio Toyoda Mgmt For 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 Mgmt For Against Against Director(s) and Statutory Auditor(s) TPV Technology Ticker Security ID: Meeting Date Meeting Status 903 CINS G8984D107 06/03/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LU Ming Mgmt For Against Against 6 Elect Robert Smits Mgmt For Against Against 7 Elect CHEN Yen-Sung Mgmt For Against Against 8 Elect WONG Chi Keung Mgmt For Against Against 9 Elect JUNICHI Kodama Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against Trans Cosmos Inc Ticker Security ID: Meeting Date Meeting Status 9715 CINS J9297T109 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohki Okuda Mgmt For For For 5 Elect Kohji Funatsu Mgmt For Against Against 6 Elect Masataka Okuda Mgmt For For For 7 Elect Kohichi Iwami Mgmt For For For 8 Elect Hiroyuki Mukai Mgmt For For For 9 Elect Masakatsu Moriyama Mgmt For For For 10 Elect Shinichi Nagakura Mgmt For For For 11 Elect Takeshi Natsuno Mgmt For Against Against 12 Elect Jutaroh Takinami Mgmt For For For 13 Elect Nozomu Yoshida Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor(s) Transat A.T. Inc. Ticker Security ID: Meeting Date Meeting Status TRZ CINS 89351T203 03/10/2011 Unvoted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Andre Bisson Mgmt For N/A N/A 4 Elect Lina De Cesare Mgmt For N/A N/A 5 Elect Jean Pierre Delisle Mgmt For N/A N/A 6 Elect W. Brian Edwards Mgmt For N/A N/A 7 Elect Jean-Marc Eustache Mgmt For N/A N/A 8 Elect H. Clifford Hatch Jr. Mgmt For N/A N/A 9 Elect Jean-Yves Leblanc Mgmt For N/A N/A 10 Elect Jacques Simoneau Mgmt For N/A N/A 11 Elect Philippe Sureau Mgmt For N/A N/A 12 Elect John Thompson Mgmt For N/A N/A 13 Elect Dennis Wood Mgmt For N/A N/A 14 Appointment of Auditor and Authority Mgmt For N/A N/A to Set Fees 15 Shareholder Rights' Plan Renewal Mgmt For N/A N/A 16 Miscellaneous - Resident Status Mgmt Abstain N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A Transcontinental Inc. Ticker Security ID: Meeting Date Meeting Status TCL CINS 893578104 02/17/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Non-Voting Agenda Item N/A N/A N/A N/A Transfield Services Limited Ticker Security ID: Meeting Date Meeting Status TSE CINS Q9187S114 10/21/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Douglas Snedden Mgmt For For For 3 Re-elect Steven Crane Mgmt For For For 4 Re-elect Guido Belgiorno-Nettis Mgmt For Against Against 5 Remuneration Report Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For 7 Approve Issue of Securities (TEPAP) Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A TransForce Inc. Ticker Security ID: Meeting Date Meeting Status TFI CINS 89366H103 05/17/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Alain Bedard Mgmt For Against Against 3 Elect Andre Berard Mgmt For For For 4 Elect Lucien Bouchard Mgmt For For For 5 Elect Richard Guay Mgmt For For For 6 Elect Emanuele Saputo Mgmt For For For 7 Elect Joey Saputo Mgmt For Against Against 8 Elect Ronald Rogers Mgmt For For For 9 Elect H. John Stollery Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Amendment to Articles Regarding Mgmt For For For Preference Shares 12 Amendment to By-Laws Regarding Quorum Mgmt For For For Trend Micro Incorporated Ticker Security ID: Meeting Date Meeting Status 4704 CINS J9298Q104 03/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect CHANG Mingjang Mgmt For Against Against 4 Elect Eva Chiang Mgmt For For For 5 Elect Mahendra Negi Mgmt For For For 6 Elect Akihiko Ohmikawa Mgmt For For For 7 Elect Ikujiroh Nonaka Mgmt For For For Trevi-Finanziaria Industriale S.p.A. Ticker Security ID: Meeting Date Meeting Status TFI CINS T9471T106 04/29/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase and Reissue Mgmt For For For Shares 4 Authority to Set Auditor's Fees Mgmt For For For Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CINS 895945103 05/10/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Kenneth Bagan Mgmt For Against Against 4 Elect G. Allen Brooks Mgmt For For For 5 Elect Murray Cobbe Mgmt For Against Against 6 Elect Dale Dusterhoft Mgmt For For For 7 Elect Donald Luft Mgmt For For For 8 Elect Kevin Nugent Mgmt For For For 9 Elect Douglas Robinson Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees Trigano Ticker Security ID: Meeting Date Meeting Status TRI CINS F93488108 01/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Michel Freiche Mgmt For For For 10 Elect Alice Feuillet Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Authority to Carry Out Formalities Mgmt For For For 13 Amendment to Articles Regarding Mgmt For For For Electronic Appointment of Proxies Trilogy Energy Corp. Ticker Security ID: Meeting Date Meeting Status TET CINS 89620H105 05/19/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors (Slate) Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For Trinidad Drilling Ltd. Ticker Security ID: Meeting Date Meeting Status TDG CINS 896356102 06/01/2011 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Michael Heier Mgmt For Against Against 4 Elect Brian Bentz Mgmt For For For 5 Elect Jim Brown Mgmt For For For 6 Elect Brock Gibson Mgmt For Against Against 7 Elect Lewis Powers Mgmt For For For 8 Elect Kenneth Stickland Mgmt For For For 9 Elect Lyle Whitmarsh Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Incentive Option Plan Renewal Mgmt For For For 12 Amendment to Incentive Option Plan Mgmt For For For 13 Incentive Option Grant Mgmt For For For 14 Shareholder Rights Plan Renewal Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against Trinity Mirror plc Ticker Security ID: Meeting Date Meeting Status TNI CINS G90628101 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Sir Ian Gibson Mgmt For For For 4 Elect Sly Bailey Mgmt For For For 5 Elect Gary Hoffman Mgmt For For For 6 Elect Jane Lighting Mgmt For For For 7 Elect Kathleen O'Donovan Mgmt For For For 8 Elect Vijay Vaghela Mgmt For For For 9 Elect Paul Vickers Mgmt For For For 10 Elect Laura Wade-Gery Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authorisation of Political Donations Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Truly International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 732 CINS G91019102 01/19/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Capital Mgmt For For For 4 Stock Split Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Bonus Share Issuance Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A Trusco Nakayama Corporation Ticker Security ID: Meeting Date Meeting Status 9830 CINS J92991108 06/10/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tetsuya Nakayama Mgmt For Against Against 2 Elect Hiroyuki Ozu Mgmt For For For 3 Elect Takashi Nakai Mgmt For For For 4 Elect Tadahisa Yabuno Mgmt For For For 5 Elect Hiroaki Imagawa Mgmt For For For 6 Elect Hitoshi Komatsu Mgmt For For For 7 Elect Masaki Matsuda Mgmt For For For 8 Election of Alternate Statutory Mgmt For Against Against Auditor(s) Tryg A/S (fka TrygVesta A/S) Ticker Security ID: Meeting Date Meeting Status TRYG CINS K9640A102 04/14/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Report of the Supervisory Board Mgmt For For For 6 Accounts and Reports; Supervisory Mgmt For For For Board Fees; Ratification of Board Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Compensation Guidelines Mgmt For Against Against 9 Cancellation of Shares Mgmt For For For 10 Amendments to Articles Regarding Mgmt For For For Share Register 11 Elect Paul Bergqvist Mgmt For For For 12 Elect Christian Brinch Mgmt For For For 13 Elect Lene Skole Mgmt For For For 14 Elect Torben Nielsen Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Business Mgmt For Against 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 Mgmt For For For Auditor(s) 3 Bonus Mgmt For For For Tsubakimoto Chain Company Ticker Security ID: Meeting Date Meeting Status 6371 CINS J93020105 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Isamu Osa Mgmt For Against Against 3 Elect Tadashi Ichikawa Mgmt For For For 4 Elect Tohru Fujiwara Mgmt For For For 5 Elect Yohhei Kataoka Mgmt For For For 6 Elect Tadasu Suzuki Mgmt For For For 7 Elect Tetsuya Yamamoto Mgmt For For For 8 Elect Hidetoshi Yajima Mgmt For For For 9 Elect Masahiro Takemura Mgmt For For For Tsumura & Co Ticker Security ID: Meeting Date Meeting Status 4540 CINS J93407120 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Junichi Yoshii Mgmt For Against Against 4 Elect Masashi Kushima Mgmt For For For 5 Elect Norihiro Tanaka Mgmt For For For 6 Elect Tohru Sugita Mgmt For For For 7 Elect Satoshi Arai Mgmt For For For 8 Elect Shuichi Takeda Mgmt For For For 9 Elect Terunari Nakayama Mgmt For For For 10 Elect Yasunori Fuji Mgmt For For For 11 Elect Terukazu Katoh Mgmt For For For 12 Elect Yoshiki Mori Mgmt For For For 13 Elect Yukio Minato Mgmt For For For 14 Elect Tomiji Yusa Mgmt For For For 15 Elect Seiko Noda Mgmt For For For 16 Election of Alternate Statutory Mgmt For Against Against Auditor(s) Tsuruha Holdings Inc Ticker Security ID: Meeting Date Meeting Status 3391 CINS J9348C105 08/12/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Itsuki Tsuruha Mgmt For Against Against 3 Elect Seiji Horikawa Mgmt For For For 4 Elect Teruaki Gotoh Mgmt For For For 5 Elect Hisaya Ogawa Mgmt For For For 6 Elect Masahiro Ohfune Mgmt For For For 7 Elect Yoshio Aoki Mgmt For For For 8 Elect Hiroko Tsuruha Mgmt For For For 9 Elect Motoya Okada Mgmt For Against Against 10 Elect Takayuki Sakakima Mgmt For For For 11 Elect Isao Nishi Mgmt For For For 12 Elect Jun Sakai Mgmt For For For 13 Stock Option Plan Mgmt For Against Against TT Hellenic Postbank S.A. (fka Greek Postal Savings Bank) Ticker Security ID: Meeting Date Meeting Status TT CINS X9243V103 01/28/2011 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 Authority to Repurchase Shares Mgmt For For For 3 Ratification of Board Appointment Mgmt For For For 4 Announcements Mgmt For For For TT Hellenic Postbank S.A. (fka Greek Postal Savings Bank) Ticker Security ID: Meeting Date Meeting Status CINS X9243V103 06/30/2011 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 Directors' Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Directors' and Mgmt For For For Auditor's Acts 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Board Transactions Mgmt For For For 8 Announcements Mgmt For For For Tubacex SA Ticker Security ID: Meeting Date Meeting Status TUB CINS E45132136 05/23/2011 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Presentation of Corporate Governance Mgmt For For For Report 5 Authority to Carry Out Formalities Mgmt For For For Tullett Prebon plc Ticker Security ID: Meeting Date Meeting Status TLPR CINS G9130W106 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Michael Fallon Mgmt For For For 4 Elect David Clark Mgmt For For For 5 Elect Richard Kilsby Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set Meeting Notice Mgmt For Against Against Period at 14 Days TV Asahi Corp. Ticker Security ID: Meeting Date Meeting Status 9409 CINS J93646107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Masao Kimiwada Mgmt For Against Against 4 Elect Hiroshi Hayakawa Mgmt For For For 5 Elect Ikuo Kamiyama Mgmt For For For 6 Elect Keiji Takano Mgmt For For For 7 Elect Haruki Kitazawa Mgmt For For For 8 Elect Takahiro Ohtsuka Mgmt For For For 9 Elect Hajime Kanazawa Mgmt For For For 10 Elect Keiji Kameyama Mgmt For For For 11 Elect Gengo Sunami Mgmt For For For 12 Elect Masaya Fujinoki Mgmt For For For 13 Elect Kohtaroh Akiyama Mgmt For For For 14 Elect Takanobu Araki Mgmt For For For 15 Elect Tsuyoshi Okada Mgmt For Against Against 16 Elect Yoshitoshi Kitajima Mgmt For For For 17 Elect Kenji Takeuchi Mgmt For For For 18 Elect Katsunobu Watanabe Mgmt For For For 19 Elect Izumi Kubota Mgmt For For For 20 Elect Takashi Hirajoh Mgmt For For For 21 Directors' Fees Mgmt For For For Ubisoft Entertainment Ticker Security ID: Meeting Date Meeting Status UBI CINS F9396N106 07/02/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For Abstain Against of Board Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For Abstain Against 6 Related Party Transactions Mgmt For Abstain Against 7 Replacement of Auditor (MB Audit) Mgmt For For For 8 Replacement of Alternate Auditor Mgmt For For For (Roland Travers) 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Carry Out Formalities Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Increase Capital Mgmt For For For Through Capitalizations 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Set Offering Price of Mgmt For Against Against Shares 17 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 19 Authority to Grant Stock Options Mgmt For Against Against 20 Global Ceiling on Increases in Mgmt For For For Capital 21 Amendments Regarding Electronic Mgmt For For For Voting 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Ubisoft Entertainment SA Ticker Security ID: Meeting Date Meeting Status CINS F9396N106 06/30/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Appointment of Alternate Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Carry Out Formalities Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securites w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securites w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securites Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Set Offering Price of Mgmt For Against Against Shares 16 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 17 Authority to Grant Stock Options Mgmt For Against Against 18 Authority to Issue Restricted Shares Mgmt For For For to Employees 19 Authority to Increase Capital for Mgmt For For For Foreign Employees 20 Global Ceiling on Increases in Mgmt For For For Capital 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A UGL Limited (fka United Group Limited) Ticker Security ID: Meeting Date Meeting Status UGL CINS Q927AA102 10/21/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Richard Humphry Mgmt For For For 4 Elect Kathryn Spargo Mgmt For For For 5 Ratify Issue of Options (Employee Mgmt For For For Share Option Plan) UKC Holdings Corp Ticker Security ID: Meeting Date Meeting Status 3156 CINS J9404A100 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yukio Fukuju Mgmt For Against Against 2 Elect Yasuo Maruyama Mgmt For For For 3 Elect Mitsuaki Ohtani Mgmt For For For 4 Elect Masaaki Taguchi Mgmt For For For 5 Elect Nobuyuki Ohneta Mgmt For For For 6 Election of Alternate Statutory Mgmt For For For Auditor Ultra Electronics Holdings plc Ticker Security ID: Meeting Date Meeting Status ULE CINS G9187G103 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Douglas Caster Mgmt For Against Against 5 Elect Christopher Bailey Mgmt For For For 6 Elect Ian Griffiths Mgmt For For For 7 Elect Sir Robert Walmsley Mgmt For For For 8 Elect Paul Dean Mgmt For For For 9 Elect Andy Hamment Mgmt For For For 10 Elect Rakesh Sharma Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Ulvac Inc. Ticker Security ID: Meeting Date Meeting Status 6728 CINS J94048105 09/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kyuzoh Nakamura Mgmt For Against Against 4 Elect Hidenori Suwa Mgmt For For For 5 Elect Hiroyuki Yamakawa Mgmt For For For 6 Elect Yoshio Sunaga Mgmt For For For 7 Elect Narishi Gonohe Mgmt For For For 8 Elect Masasuke Matsudai Mgmt For For For 9 Elect Hideyuki Odagi Mgmt For For For 10 Elect Hiroyuki Hirano Mgmt For For For 11 Elect Masatoshi Yamamoto Mgmt For For For 12 Elect Takao Nakamura Mgmt For For For 13 Elect Kiyoshi Ujihara Mgmt For For For 14 Bonus Mgmt For For For 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 Uniden Corp. Ticker Security ID: Meeting Date Meeting Status 6815 CINS J94148103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Final Dividend of Mgmt For For For Y7.50 for a Payout Ratio of 36.0% 2 Amendments to Articles Regarding Mgmt For For For Convening and Chair of the Meeting 3 Elect Hideroh Fujimoto Mgmt For For For 4 Elect Yoshikazu Okazaki Mgmt For Against Against 5 Elect Minoru Kameda Mgmt For Against Against 6 Elect Katsuji Kuroda Mgmt For For For Unihair Company Limited Ticker Security ID: Meeting Date Meeting Status 8170 CINS J9416E108 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Regarding Mgmt For For For Change in Company Name 2 Elect Nobuo Nemoto Mgmt For For For 3 Elect Shigeru Ishiko Mgmt For For For 4 Elect Joshua Schechter Mgmt For For For 5 Elect Hironori Aihara Mgmt For For For 6 Elect Tsutomu Isogai Mgmt For For For 7 Elect Toshiaki Satoh Mgmt For For For 8 Elect Katsuyoshi Tanaka Mgmt For For For 9 Appointment of Auditor Mgmt For For For Unipres Corp. Ticker Security ID: Meeting Date Meeting Status 5949 CINS J9425W107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Masanobu Yoshizawa Mgmt For Against Against 3 Elect Satoru Nitoh Mgmt For For For 4 Elect Masamitsu Takano Mgmt For For For 5 Elect Shigeru Asahi Mgmt For For For 6 Elect Shohichiroh Shiomi Mgmt For For For 7 Elect Tetsuo Uozu Mgmt For For For 8 Elect Masahide Masuda Mgmt For For For 9 Elect Tatsudoshi Inutake Mgmt For For For 10 Retirement Allowances for Director(s) Mgmt For For For 11 Special Allowances for Director(s) Mgmt For Against Against and Statutory Auditor(s) 12 Directors' Fees Mgmt For For For Unit 4 Agresso Ticker Security ID: Meeting Date Meeting Status U4AGR CINS N9028G116 05/25/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Reports of Management and Mgmt For For For Supervisory Boards 5 Accounts and Reports Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Allocation of Profits/Dividends Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Announcement of the Resignation of Mgmt For For For Th. J. Van der Raadt 11 Elect Philip Houben Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Corporate Governance Report Mgmt For For For 14 Amendments to Compensation Policy Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 17 Transaction of Other Business Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A UNITE Group plc Ticker Security ID: Meeting Date Meeting Status UTG CINS G9283N101 05/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Sir Tim Wilson Mgmt For For For 4 Elect Phil White Mgmt For For For 5 Elect Mark Allan Mgmt For For For 6 Elect Joe Lister Mgmt For For For 7 Elect John Tonkiss Mgmt For For For 8 Elect Nigel Hall Mgmt For For For 9 Elect Stuart Beevor Mgmt For For For 10 Elect Richard Walker Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days UNITE Group plc Ticker Security ID: Meeting Date Meeting Status UTG CINS G9283N101 05/19/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approved Employee Share Option Scheme Mgmt For Abstain Against 2 Performance Share Plan Mgmt For Abstain Against United Drug Plc Ticker Security ID: Meeting Date Meeting Status UDG CINS G9230Q157 02/17/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Christopher Brinsmead Mgmt For For For 5 Elect Annette Flynn Mgmt For For For 6 Elect Peter Gray Mgmt For For For 7 Elect Ronnie Kells Mgmt For For For 8 Elect Gary McGann Mgmt For Against Against 9 Elect Barry McGrane Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Reissue Treasury Shares Mgmt For For For United Internet AG Ticker Security ID: Meeting Date Meeting Status UTDI CINS D8542B125 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Using Mgmt For For For Derivatives 11 Increase in Authorized Capital Mgmt For Against Against Unitika Limited Ticker Security ID: Meeting Date Meeting Status 3103 CINS J94280104 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yuhsei Yamaguchi Mgmt For For For 2 Elect Akio Nakagi Mgmt For Against Against 3 Elect Takuroh Matsunaga Mgmt For Against Against 4 Elect Toshiroh Yoshida Mgmt For For For 5 Election of Alternate Statutory Mgmt For For For Auditor 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 Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Uponor Oyj Ticker Security ID: Meeting Date Meeting Status UNR1V CINS X9518X107 03/15/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board Acts nad Mgmt For For For Management 13 Directors' Fees Mgmt For For For 14 Board Size Mgmt For For For 15 Election of Directors Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Uranium One Inc. Ticker Security ID: Meeting Date Meeting Status UUU CINS 91701P105 05/10/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ian Telfer Mgmt For Against Against 3 Elect Andrew Adams Mgmt For Against Against 4 Elect Peter Bowie Mgmt For Against Against 5 Elect D. Jean Nortier Mgmt For For For 6 Elect Christopher Sattler Mgmt For For For 7 Elect Phillip Shirvington Mgmt For Against Against 8 Elect Kenneth Williamson Mgmt For Against Against 9 Elect Ilya Yampolskiy Mgmt For For For 10 Elect Vadim Zhivov Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees USG People N.V. Ticker Security ID: Meeting Date Meeting Status USG CINS N9040V117 12/20/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Rinse de Jong Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendments to Articles Mgmt For Against Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Ushio Inc. Ticker Security ID: Meeting Date Meeting Status 6925 CINS J94456118 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Jiroh Ushio Mgmt For Against Against 5 Elect Shiroh Sugata Mgmt For For For 6 Elect Manabu Gotoh Mgmt For For For 7 Elect Seiji Ohshima Mgmt For For For 8 Elect Kenji Hamashima Mgmt For For For 9 Elect Tadashi Taki Mgmt For For For 10 Elect Shiroh Ushio Mgmt For For For 11 Elect Ryutaroh Tada Mgmt For For For 12 Elect Hiroaki Banno Mgmt For For For 13 Elect Keizoh Tokuhiro Mgmt For For For 14 Elect Susumu Nakaichi Mgmt For 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 Valiant Holding AG Ticker Security ID: Meeting Date Meeting Status VATN CINS H90203128 05/20/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A TNA N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Valiant Holding AG Ticker Security ID: Meeting Date Meeting Status VATN CINS H90203128 05/20/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Elect Hans-Jorg Bertschi Mgmt For TNA N/A 8 Elect Andreas Huber Mgmt For TNA N/A 9 Elect Paul Nyffeler Mgmt For TNA N/A 10 Elect Franz Zeder Mgmt For TNA N/A 11 Elect Franziska von Weissenfluh Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Transaction of Other Business Mgmt For TNA N/A 14 Non-Voting Meeting Note N/A N/A TNA N/A Valor Company Limited Ticker Security ID: Meeting Date Meeting Status 9956 CINS J94511102 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masami Tashiro Mgmt For Against Against 2 Elect Atsuyuki Kawano Mgmt For For For 3 Elect Junji Nakamura Mgmt For For For 4 Elect Kazuhiro Suzuki Mgmt For For For 5 Elect Toshiyuki Imai Mgmt For For For 6 Elect Hisashi Aichi Mgmt For For For 7 Elect Yukihiko Shizu Mgmt For For For 8 Elect Satoru Yokoyama Mgmt For For For 9 Elect Mitsuo Furuya Mgmt For For For 10 Elect Takao Yamashita Mgmt For For For 11 Elect Masahiko Itoh Mgmt For For For 12 Elect Seisaku Wagato Mgmt For For For 13 Retirement Allowances for Director(s) Mgmt For For For 14 Bonus Mgmt For For For 15 Stock Option Plan Mgmt For For For 16 Renewal of Takeover Defense Plan Mgmt For Against Against Valora AG Ticker Security ID: Meeting Date Meeting Status VALN CINS H53670198 04/15/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Authority to Repurchase Shares Mgmt For TNA N/A 8 Increase in Authorized Capital Mgmt For TNA N/A 9 Elect Rolando Benedick Mgmt For TNA N/A 10 Elect Markus Fiechter Mgmt For TNA N/A 11 Elect Franz Julen Mgmt For TNA N/A 12 Elect Conrad Loffel Mgmt For TNA N/A 13 Elect Bernhard Heusler Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A Vastned Offices/Industri al NV Ticker Security ID: Meeting Date Meeting Status VNOI CINS N9411C102 05/04/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Approval of Termination of Mgmt For For For Cooperation 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Management Board Acts Mgmt For For For 13 Ratification of Supervisory Board Mgmt For For For Acts 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Elect Henk Breukink Mgmt For For For 17 Elect B.A.G. van Nievelt Mgmt For N/A N/A 18 Against the Binding Recommendation Mgmt For N/A N/A 19 Abstain from the Reappointment Mgmt For N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Business Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Vastned Retail NV Ticker Security ID: Meeting Date Meeting Status VASTN CINS N91784103 05/04/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approval of Termination of Mgmt For For For Cooperation 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Management Board Acts Mgmt For For For 11 Ratification of Supervisory Board Mgmt For For For Acts 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Elect J. Hunfeld Mgmt For For For 15 Elect B.A.G. van Nievelt Mgmt For N/A N/A 16 Against the Binding Recommendation Mgmt For N/A N/A 17 Abstain from the Reappointment Mgmt For N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A Veidekke ASA Ticker Security ID: Meeting Date Meeting Status VEI CINS R9590N107 05/04/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting Mgmt For TNA N/A 4 Election of Presiding Chairman and Mgmt For TNA N/A Individuals to Check Minutes 5 Meeting Notice and Agenda Mgmt For TNA N/A 6 Presentation of Management Report Mgmt For TNA N/A 7 Report of the Board of Directors, Mgmt For TNA N/A Committees, and Auditor 8 Questions Mgmt For TNA N/A 9 Accounts and Reports Mgmt For TNA N/A 10 Compensation Policy Mgmt For TNA N/A 11 Allocation of Profits/Dividends Mgmt For TNA N/A 12 Authority to Set Auditor's Fees Mgmt For TNA N/A 13 Nomination Committee Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Directors' Fees Mgmt For TNA N/A 16 Election of Directors Mgmt For TNA N/A 17 Approval of Nomination Committee Mgmt For TNA N/A Guidelines 18 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A Preemptive Rights 19 Authority to Repurchase Shares Mgmt For TNA N/A Verbund AG Ticker Security ID: Meeting Date Meeting Status VER CINS A91460104 04/13/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Supervisory and Mgmt For For For Management Board Acts 6 Appointment of Auditor Mgmt For For For 7 Elect Gabriele Payr Mgmt For For For 8 Elect Peter Layr Mgmt For For For Verwaltungs-und Privat-bank AG Ticker Security ID: Meeting Date Meeting Status VPB CINS H91164162 04/29/2011 Voted Meeting Type Country of Trade Annual Liechtenstein Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board, Management Mgmt For For For and Auditors' Acts 4 Elect Walo Frischknecht Mgmt For For For 5 Elect Daniel Sigg Mgmt For For For 6 Elect Teodoro Cocca Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Transaction of Other Business Mgmt For Against Against Vetropack Holding SA Ticker Security ID: Meeting Date Meeting Status VET CINS H91266173 05/11/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Management and Board Mgmt For TNA N/A Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Cancellation of Shares Mgmt For TNA N/A 6 Appointment of Auditor Mgmt For TNA N/A Vicat SA Ticker Security ID: Meeting Date Meeting Status VCT CINS F18060107 05/06/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Elect Paul Vanfrachem Mgmt For For For 10 Elect Louis Merceron-Vicat Mgmt For For For 11 Elect Jacques Le Mercier Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 16 Authority to Carry Out Formalities Mgmt For For For Vilmorin & Cie SA Ticker Security ID: Meeting Date Meeting Status RIN CINS F9768K102 12/17/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Related Party Transactions Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 8 Directors' Fees Mgmt For For For 9 Elect Jean-Yves Foucault Mgmt For Against Against 10 Elect Pascal Viguier Mgmt For Against Against 11 Elect Didier Miraton Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Debt Instruments Mgmt For For For 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares as a Mgmt For Against Against Takeover Defense 17 Global Ceiling on Increases in Mgmt For For For Capital 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Viohalco S.A. Ticker Security ID: Meeting Date Meeting Status BIOX CINS X97923100 06/17/2011 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 Mgmt For For For 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit Committee Members Mgmt For Abstain Against 7 Announcements Mgmt For For For Viohalco S.A. Ticker Security ID: Meeting Date Meeting Status BIOX CINS X97923100 06/28/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For Abstain Against 2 Election of Audit Committee Members Mgmt For Abstain Against Viohalco S.A. Ticker Security ID: Meeting Date Meeting Status BIOX CINS X97923100 07/01/2010 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Election of Directors Mgmt For TNA N/A 3 Election of Audit Committee Members Mgmt For TNA N/A Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Management Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Olivier Bohuon Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Carry Out Formalities Mgmt For For For Virgin Blue Holdings Limited Ticker Security ID: Meeting Date Meeting Status VBA CINS Q9460C109 11/24/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Sam Mostyn Mgmt For For For 4 Re-elect David Baxby Mgmt For For For 5 Equity Grant (MD John Borghetti) Mgmt For For For Viscofan SA Ticker Security ID: Meeting Date Meeting Status VIS CINS E97579192 04/13/2011 Voted Meeting Type Country of Trade Mix Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Agenda Mgmt Abstain Abstain For 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 4 Management Report Mgmt Abstain Abstain For 5 Report of Board Regulations Mgmt Abstain Abstain For 6 Corporate Governance Report Mgmt Abstain Abstain For 7 Appointment of Auditor Mgmt For For For 8 Amend Article 3 Mgmt For For For 9 Amend Article 15 Mgmt For For For 10 Amend Article 18 Mgmt For For For 11 Amend Article 22 Mgmt For For For 12 Amend Article 9 Mgmt For For For 13 Amend Article 14 Mgmt For For For 14 Amend Article 19 Mgmt For For For 15 Decrease in Par Value Mgmt For For For 16 Increase in Par Value Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Remuneration Report Mgmt For 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 Vital KSK Holdings Inc Ticker Security ID: Meeting Date Meeting Status 3151 CINS J9460Q106 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazuo Fukada Mgmt For Against Against 2 Elect Ken Suzuki Mgmt For For For 3 Elect Jun Suzuki Mgmt For For For 4 Elect Taisuke Murai Mgmt For For For 5 Elect Kiyofumi Fujisawa Mgmt For For For 6 Elect Hiroyuki Chihara Mgmt For For For 7 Elect Tamotsu Hattori Mgmt For For For 8 Elect Hiroshi Ichijoh Mgmt For For For 9 Elect Masaaki Manabe Mgmt For For For 10 Elect Yasuaki Yoshimura Mgmt For For For 11 Elect Makoto Nishikawa Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status VONN CINS H92070210 05/03/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Herbert Scheidt Mgmt For TNA N/A 7 Elect Ann-Kristin Achleitner Mgmt For TNA N/A 8 Elect Bruno Basler Mgmt For TNA N/A 9 Elect Philippe Cottier Mgmt For TNA N/A 10 Elect Peter Quadri Mgmt For TNA N/A 11 Elect Frank Schnewlin Mgmt For TNA N/A 12 Elect Pierin Vincenz Mgmt For TNA N/A 13 Elect Clara Streit Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Non-Voting Meeting Note N/A N/A TNA N/A Vossloh AG Ticker Security ID: Meeting Date Meeting Status VOS CINS D9494V101 05/25/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For Vtech Holdings Limited Ticker Security ID: Meeting Date Meeting Status 303 CINS G9400S108 07/30/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect PANG King Fai Mgmt For For For 5 Elect William FUNG Kwok Lun Mgmt For Against Against 6 Elect Michael TIEN Puk Sun Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Wacker Chemie AG Ticker Security ID: Meeting Date Meeting Status WCH CINS D9540Z106 05/18/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Intra-company Contracts Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For Wacoal Holdings Corp. Ticker Security ID: Meeting Date Meeting Status 3591 CINS J94632114 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yoshikata Tsukamoto Mgmt For For For 2 Elect Hideo Kawanaka Mgmt For For For 3 Elect Ikuo Ohtani Mgmt For For For 4 Elect Hironobu Yasuhara Mgmt For For For 5 Elect Tadashi Yamamoto Mgmt For For For 6 Elect Mamoru Ozaki Mgmt For For For 7 Elect Morio Ikeda Mgmt For For For 8 Elect Atsushi Horiba Mgmt For For For 9 Elect Mitsuo Yamamoto Mgmt For For For 10 Elect Tomoharu Kuda Mgmt For Against Against 11 Bonus Mgmt For For For Wallenstam AB Ticker Security ID: Meeting Date Meeting Status WALL'B CINS W9898E134 04/27/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Convocation Mgmt For For For 10 Chairman's and CEO's Address Mgmt For For For 11 Presentation of Accounts and Reports Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Report of the Nomination Committee Mgmt For For For 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For Against Against 20 Compensation Guidelines Mgmt For Against Against 21 Stock Split Mgmt For For For 22 Cancellation of Shares Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Issue Treasury Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A Want Want China Holdings Limited Ticker Security ID: Meeting Date Meeting Status 151 CINS G9431R103 04/28/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TSAI Eng Meng Mgmt For For For 6 Elect CHU Chi Wen Mgmt For Against Against 7 Elect TSAI Wang Chia Mgmt For For For 8 Elect CHAN Yu Feng Mgmt For For For 9 Elect CHENG Wen Hsien Mgmt For For For 10 Elect LEE Kwang Chou Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For Against Against WAVIN N.V. Ticker Security ID: Meeting Date Meeting Status WAVIN CINS N9438C176 04/27/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Elect M.P.M. Roef Mgmt For For For 6 Elect Aad Kuiper Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Wereldhave N.V. Ticker Security ID: Meeting Date Meeting Status WH CINS N95060120 04/18/2011 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividend 9 Ratification of Board of Management Mgmt For For For Acts 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Amendments to Articles Mgmt For For For 12 Elect J. Pars Mgmt For For For 13 Elect H. J. van Everdingen Mgmt For For For 14 Elect F.Th.J. Arp Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A West Australian Newspaper Holdings Limited Ticker Security ID: Meeting Date Meeting Status WAN CINS Q9594W120 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Kerry Stokes Mgmt For For For 3 Re-elect Peter Gammell Mgmt For Against Against 4 Remuneration Report Mgmt For For For 5 Amendments to the Constitution Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For West Fraser Timber Co. Ltd. Ticker Security ID: Meeting Date Meeting Status WFT CINS 952845105 04/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Henry Ketcham Mgmt For For For 3 Elect Clark Binkley Mgmt For For For 4 Elect J. Duncan Gibson Mgmt For For For 5 Elect Samuel Ketcham Mgmt For Against Against 6 Elect William Ketcham Mgmt For Against Against 7 Elect Harald Ludwig Mgmt For For For 8 Elect Brian MacNeill Mgmt For For For 9 Elect Robert Phillips Mgmt For For For 10 Elect Janice Rennie Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Transaction of Other Business Mgmt For Against Against 13 Transaction of Other Business Mgmt For Against Against WH Smith Plc Ticker Security ID: Meeting Date Meeting Status SMWH CINS G8927V149 01/26/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Barton Mgmt For For For 5 Elect Walker Boyd Mgmt For For For 6 Elect Mike Ellis Mgmt For For For 7 Elect Drummond Hall Mgmt For For For 8 Elect Robert Moorhead Mgmt For For For 9 Elect Henry Staunton Mgmt For For For 10 Elect Kate Swann Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Donations Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Wheelock and Company Limited Ticker Security ID: Meeting Date Meeting Status 0020 CINS Y9553V106 06/09/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For 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 Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Adoption of Share Option Scheme of Mgmt For For For the Company 14 Adoption of Share Option Scheme of Mgmt For For For The Wharf (Holdings) Limited 15 Non-Voting Meeting Note N/A N/A N/A N/A Wihlborgs Fastigheter AB Ticker Security ID: Meeting Date Meeting Status WIHL cins W9899S108 04/28/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividend Mgmt For For For 14 Ratification of Board and Management Mgmt For For For Acts 15 Record Date for Dividend Mgmt For For For 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 24 Amendments to Articles Mgmt For For For 25 Stock Split Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A William Demant Holdings A/S Ticker Security ID: Meeting Date Meeting Status WDH CINS K9898W129 04/13/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Niels Christiansen Mgmt For For For 9 Elect Peter Foss Mgmt For For For 10 Elect Thomas Hofman-Bang Mgmt For For For 11 Elect Lars Norby Johansen Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Agenda 14 Directors' Fees Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Directors' Fees 16 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Wincanton PLC Ticker Security ID: Meeting Date Meeting Status WIN CINS G9688X100 07/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Walter Hasselkus Mgmt For For For 5 Elect Graeme McFaull Mgmt For For For 6 Elect Paul Venables Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Amendment to Approved Executive Mgmt For For For Share Option Scheme 19 Amendment to Unapproved Executive Mgmt For For For Share Option Scheme 20 Amendment to Sharesave Scheme Mgmt For For For Wincor Nixdorf AG Ticker Security ID: Meeting Date Meeting Status WIN CINS D9695J105 01/24/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Alexander Dibelius Mgmt For For For 9 Elect Hans-Ulrich Holdenried Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 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 Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A Wing Tai Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status W05 CINS V97973107 10/25/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For 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 Mgmt For Abstain Against to Set Fees 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 Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under Employee Incentive Plans 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A Wood Group (John) plc Ticker Security ID: Meeting Date Meeting Status WG CINS G9745T100 03/31/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 21240 CINS Y9694W104 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Corporate Auditor Mgmt For For For 4 Stock Option Grant Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For Woongjin Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 16880 CINS Y9694Y100 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For 5 Stock Option Grant Mgmt For For For Woori Investments & Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 5940 CINS Y9694X102 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For LEE Deuk Hee 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For WS Atkins plc Ticker Security ID: Meeting Date Meeting Status ATK CINS G9809D108 09/09/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Advisory Vote on Corporate Mgmt For For For Responsibility Report 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Allan Cook Mgmt For For For 6 Elect Fiona Clutterbuck Mgmt For For For 7 Elect Alun Griffiths Mgmt For For For 8 Elect Sir Peter Williams Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Adoption of New Articles Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A Xchanging Plc Ticker Security ID: Meeting Date Meeting Status XCH CINS G9826X103 05/18/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Johannes Maret Mgmt For Against Against 6 Elect Stephen Brenninkmeijer Mgmt For Against Against 7 Elect Pat O'Driscoll Mgmt For For For 8 Elect Ken Lever Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Xebio Company Limited Ticker Security ID: Meeting Date Meeting Status 8281 CINS J95204103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tomoyoshi Morohashi Mgmt For For For 3 Elect Takeshi Kitazawa Mgmt For For For 4 Elect Hideo Ohtaki Mgmt For For For 5 Elect Masaki Tanishiro Mgmt For For For 6 Elect Manabu Ishiwata Mgmt For For For 7 Elect Mikio Koyano Mgmt For For For 8 Stock Option Plan Mgmt For For For Xinyi Glass Holdings Limited Ticker Security ID: Meeting Date Meeting Status 868 CINS G9828G108 05/06/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LEE Yin Yee Mgmt For Against Against 6 Elect TUNG Ching Bor Mgmt For For For 7 Elect TUNG Ching Sai Mgmt For Against Against 8 Elect LEE Shing Kan Mgmt For Against Against 9 Elect LI Ching Wai Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 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 Yamagata Bank Limited Ticker Security ID: Meeting Date Meeting Status 8344 CINS J95644100 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kichishige Hasegawa Mgmt For Against Against 3 Elect Shinichiroh Miura Mgmt For For For 4 Elect Yoshihiro Ishikawa Mgmt For For For 5 Elect Katsuhiko Nasu Mgmt For For For 6 Elect Shigeo Tsutsumi Mgmt For For For 7 Elect Hiromitsu Takahashi Mgmt For For For 8 Elect Kazuhiro Moriya Mgmt For For For 9 Elect Masahiro Takeda Mgmt For For For 10 Elect Shinichi Nakayama Mgmt For Against Against 11 Retirement Allowances for Directors Mgmt For For For 12 Bonus Mgmt For For For Yamanashi Chuo Bank Ltd. Ticker Security ID: Meeting Date Meeting Status 8360 CINS J96128103 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kentaroh Ono Mgmt For Against Against 3 Elect Toshihisa Ashizawa Mgmt For For For 4 Elect Nakaba Shindoh Mgmt For For For 5 Elect Mitsuyoshi Seki Mgmt For For For 6 Elect Akio Hosoda Mgmt For For For 7 Elect Shigeo Kunugi Mgmt For For For 8 Elect Masao Andoh Mgmt For For For 9 Elect Masanobu Tanaka Mgmt For For For 10 Elect Akihiko Inoue Mgmt For For For 11 Elect Masayuki Ogiwara Mgmt For For For 12 Elect Tadashi Katoh Mgmt For For For 13 Elect Takehiro Hirose Mgmt For For For 14 Elect kimihisa Tanabe Mgmt For For For 15 Bonus Mgmt For For For 16 Retirement Allowances and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 17 Directors' Fees Mgmt For For For 18 Stock Option Plan Mgmt For For For Yamatake Ticker Security ID: Meeting Date Meeting Status 6845 CINS J96348107 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tomohito Matsuyasu Mgmt For For For 5 Elect Kensei Sukizaki Mgmt For For For 6 Elect Kinya Fujimoto Mgmt For For For 7 Elect Junichi Asada Mgmt For Against Against 8 Elect Kazuo Yamamoto 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 Yamazen Corporation Ticker Security ID: Meeting Date Meeting Status 8051 CINS J96744115 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tohru Yoshii Mgmt For Against Against 2 Elect Fumiyoshi Ogata Mgmt For For For 3 Elect Sadaharu Kasahara Mgmt For For For 4 Elect Masami Yamamoto Mgmt For For For 5 Elect Katsuhiko Seiki Mgmt For For For 6 Elect Meguru Nakata Mgmt For For For 7 Elect MItsuo Terasaka Mgmt For For For 8 Elect Takashi Kakegawa Mgmt For For For 9 Elect Syohzoh Sasai Mgmt For For For 10 Elect Yohji Rai Mgmt For For For 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 Mgmt For Abstain Against to Set Fees 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A Yanlord Land Group Limited Ticker Security ID: Meeting Date Meeting Status Z25 CINS Y9729A101 04/29/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Directors' Fees Mgmt For For For 4 Elect CHAN Yiu Ling Mgmt For For For 5 Elect Ronald SEAH Lim Siang Mgmt For Against Against 6 Elect NG Ser Miang Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares under the Mgmt For Against Against Yanlord Land Group Share Option Scheme 2006 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A Yasukawa Electric Corp. Ticker Security ID: Meeting Date Meeting Status 6506 CINS J9690T102 06/16/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Toshima Mgmt For Against Against 4 Elect Junji Tsuda Mgmt For For For 5 Elect Masao Kitoh Mgmt For For For 6 Elect Toshihiro Sawa Mgmt For For For 7 Elect Noboru Usami Mgmt For For For 8 Elect Kohki Nakamura Mgmt For For For 9 Elect Yoshinori Fukahori Mgmt For For For 10 Elect Hideki Gotoh Mgmt For For For 11 Elect Hiroshi Ogasawara Mgmt For For For 12 Elect Osamu Motomatsu Mgmt For For For 13 Elect Shuji Murakami Mgmt For For For 14 Elect Yoshikatsu Minami Mgmt For For For 15 Elect Shigeto Yanase Mgmt For For For 16 Elect Yuji Nakayama Mgmt For For For 17 Elect Kohichi Takamiya Mgmt For For For 18 Election of Alternate Statutory Mgmt For For For Auditor(s) Yodogawa Steel Works Ticker Security ID: Meeting Date Meeting Status 5451 CINS J97140115 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yoshitsugu Kokubo Mgmt For Against Against 2 Elect Takehisa Terada Mgmt For For For 3 Elect Tatsumi Tohyama Mgmt For For For 4 Elect Osamu Nishimura Mgmt For For For 5 Elect Takaaki Kawamoto Mgmt For For For 6 Elect Eiji Ishida Mgmt For For For 7 Elect Nobumasa Mukai Mgmt For For For 8 Election of Alternate Statutory Mgmt For Against Against Auditor(s) 9 Renewal of Takeover Defense Plan Mgmt For Against Against Yokogawa Electric Corporation Ticker Security ID: Meeting Date Meeting Status 6841 CINS J97272124 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For 3 Elect Shuzoh Kaihori Mgmt For For For 4 Elect Hitoshi Nara Mgmt For For For 5 Elect Satoru Kurosu Mgmt For For For 6 Elect Takashi Nishijima Mgmt For For For 7 Elect Yasuroh Tanahashi Mgmt For For For 8 Elect Nobuo Katsumata Mgmt For For For 9 Elect Mitsuto Urano Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For Against Against Yokohama Reito Company Limited Ticker Security ID: Meeting Date Meeting Status 2874 CINS J97492102 12/21/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuya Nishimoto Mgmt For For For 3 Bonus Mgmt For For For 4 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) Yonekyu Corporation Ticker Security ID: Meeting Date Meeting Status 2290 CINS J97756100 05/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Fujii Mgmt For Against Against 3 Elect Kazuo Kuwata Mgmt For For For 4 Elect Yasuhiro Nakanishi Mgmt For For For 5 Elect Isao Miyashita Mgmt For For For 6 Elect Takeshi Fukunishi Mgmt For For For 7 Elect Yuko Tanemoto Mgmt For For For 8 Elect Yasuo Ichitoh Mgmt For For For 9 Elect Takayuki Hanji Mgmt For Against Against 10 Bonus Mgmt For For For 11 Retirement Allowances for Statutory Mgmt For Against Against Auditor(s) Yorozu Corp. Ticker Security ID: Meeting Date Meeting Status 7294 CINS J97822100 06/14/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Akihiko Shidoh Mgmt For Against Against 2 Elect Kazumi Satoh Mgmt For For For 3 Elect Noriyasu Katoh Mgmt For For For 4 Elect Yohji Ohta Mgmt For For For 5 Elect Jack Phillips Mgmt For For For 6 Elect Tadaharu Satoh Mgmt For For For 7 Elect Akira Sasoh Mgmt For For For 8 Elect Hironori Hayashi Mgmt For For For 9 Elect Tamio Hosaka Mgmt For For For 10 Elect Yoshikazu Yokoyama Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditor(s) Yoshinoya Holdings Co., Ltd. (fka Yoshinoya D & C Company) Ticker Security ID: Meeting Date Meeting Status 9861 CINS J9799L109 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masayuki Orita Mgmt For For For 3 Elect Tsuneyasu Tanaka Mgmt For For For 4 Elect Ryusuke Tanaka Mgmt For For For 5 Elect Yasuhiko Suzuki Mgmt For Against Against 6 Elect Eizoh Uchikura Mgmt For For For 7 Elect Kensuke Masuoka Mgmt For For For 8 Elect Osamu Ohhashi Mgmt For For For 9 Renewal of Takeover Defense Plan Mgmt For Against Against Young Poong Corporation Ticker Security ID: Meeting Date Meeting Status 670 CINS Y9858R107 02/28/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For Yuasa Trading Company Ticker Security ID: Meeting Date Meeting Status 8074 CINS J9821L101 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Etsuroh Satoh Mgmt For Against Against 2 Elect Masanori Sawamura Mgmt For For For 3 Elect Michimasa Suzuki Mgmt For For For 4 Elect Akio Miyazaki Mgmt For For For 5 Elect Tadashi Hirano Mgmt For For For 6 Elect Yoshiyasu Matsudaira Mgmt For For For 7 Elect Hiroyuki Tamura Mgmt For For For 8 Elect Ryohichi Shirai Mgmt For For For 9 Elect Shiroh Tsuchiya Mgmt For For For 10 Elect Shiroh Tsuchiya Mgmt For For For 11 Elect Susumu Tsuruta Mgmt For Against Against Yuhan Corp. Ticker Security ID: Meeting Date Meeting Status 100 CINS Y9873D109 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditors' Fees Mgmt For For For Yule Catto & Co plc Ticker Security ID: Meeting Date Meeting Status YULC CINS G98811105 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Alex Catto Mgmt For For For 5 Elect LEE Hau Hian Mgmt For For For 6 Elect A. Dobbie Mgmt For For For 7 Elect Jez Maiden Mgmt For For For 8 Elect D. Blackwood Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Notice Mgmt For Against Against Period at 14 Days Yule Catto & Co plc Ticker Security ID: Meeting Date Meeting Status YULC CINS G98811105 06/29/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 2011 Performance Share Plan Mgmt For For For Yule Catto & Company PLC Ticker Security ID: Meeting Date Meeting Status YULC CINS G98811105 12/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Authority to Allot Shares Mgmt For For For Zardoya Otis SA Ticker Security ID: Meeting Date Meeting Status ZOT CINS E9853W160 05/20/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Ratification of Board Acts; Mgmt For For For Allocation of Dividends 5 Elect Mario Abajo Garcia Mgmt For For For 6 Elect Jose Maria Loizaga Viguri Mgmt For For For 7 Elect Pedro Sainz de Baranda Riva Mgmt For For For 8 Elect Luisa Zardoya Arana Mgmt For For For 9 Elect Francisco Javier Zardoya Arana Mgmt For For For 10 Elect Angelo Messina Mgmt For 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 Mgmt For For For Directors Regulations 19 Shareholders' Comments Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Minutes Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Zehnder Group AG Ticker Security ID: Meeting Date Meeting Status ZEH CINS H97354155 05/20/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Acts Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Reduction in Par Value; Capital Mgmt For TNA N/A Repayment 6 Stock Split Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Elect Thomas Benz Mgmt For TNA N/A 9 Elect Enrico Tissi Mgmt For TNA N/A 10 Elect Hans-Peter Zehnder Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A Zensho Ticker Security ID: Meeting Date Meeting Status 7550 CINS J9885X108 06/21/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Shift to Holding Company Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kentaroh Ogawa Mgmt For Against Against 5 Elect Toshiyuki Hara Mgmt For For For 6 Elect Takao Yuhara Mgmt For For For 7 Elect Yutaka Honda Mgmt For For For 8 Elect Makoto Hirano Mgmt For For For 9 Elect Eiji Saiki Mgmt For For For 10 Elect Kazumasa Ogawa Mgmt For For For 11 Elect Toshitaka Hagiwara Mgmt For For For 12 Appointment of Auditor Mgmt For For For Zeon Corp. Ticker Security ID: Meeting Date Meeting Status 4205 CINS J56644123 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Naozumi Furukawa Mgmt For Against Against 4 Elect Tadayuki Minami Mgmt For For For 5 Elect Kohhei Arakawa Mgmt For For For 6 Elect Yoshimasa Fushimi Mgmt For For For 7 Elect Kimiaki Tanaka Mgmt For For For 8 Elect Masayoshi Ohshima Mgmt For For For 9 Elect Hiroshi Takegami Mgmt For For For 10 Elect Jun Hasegawa Mgmt For For For 11 Elect Hiroyuki Hirakawa Mgmt For For For 12 Elect Kei Itoh Mgmt For For For 13 Elect Haruo Itoh Mgmt For For For 14 Elect Seiichi Okada Mgmt For Against Against 15 Elect Tadanobu Nagumo Mgmt For Against Against 16 Elect Nobuhiro Mori Mgmt For Against Against 17 Renewal of Takeover Defense Plan Mgmt For Against Against Zodiac Aerospace SA Ticker Security ID: Meeting Date Meeting Status ZC CINS F98947108 01/10/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Supervisory Board and Management Board Acts; Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports; Mgmt For For For Ratification of Supervisory Board and Management Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For (Previously Approved) 8 Severance Package and Non-Compete Mgmt For Against Against Clause (Olivier Zarrouati) 9 Authority to Repurchase Shares Mgmt For Against Against 10 Elect Marc Schelcher Mgmt For Against Against 11 Elect Laure Hauseux Mgmt For For For 12 Elect Vincent Gerondeau Mgmt For Against Against 13 Elect Francois Calvarin Mgmt For For For 14 Replacement of Alternate Auditor Mgmt For For For 15 Relocation of Corporate Headquarters Mgmt For For For 16 Supervisory Board Members' Fees Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 22 Authority to Increase Share Issuance Mgmt For Against Against Limit 23 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 24 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 25 Authority to Grant Stock Options Mgmt For Against Against 26 Authority to Issue Restricted Stock Mgmt For Against Against 27 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 28 Amendment Regarding Authority to Mgmt For For For Change the Share Capital 29 Amendment Regarding Transmission of Mgmt For For For Company Shares 30 Amendment Regarding Shareholder Mgmt For Against Against Disclosure Requirements 31 Amendment Regarding Convening of Mgmt For For For Management Board Meeting 32 Amendment Regarding Related Party Mgmt For For For Transactions 33 Amendment Regarding Shareholder Mgmt For For For Communication 34 Amendment Regarding Quorum and Mgmt For For For Majority Requirements 35 Amendment Regarding Authority to Mgmt For For For Amend the Articles of Association 36 Authority to Carry Out Formalities Mgmt For For For 37 Non-Voting Meeting Note N/A N/A N/A N/A ZON Multimedia - Servicos de Telecomunicacoes e Multimedia SGPS SA Ticker Security ID: Meeting Date Meeting Status ZON CINS X9819B101 04/15/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Remuneration Policy Mgmt For For For 5 Relocation of Company's Registered Mgmt For For For Office 6 Amendments to Articles Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For Zumtobel AG Ticker Security ID: Meeting Date Meeting Status ZAG CINS A989A1109 07/23/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management and Mgmt For For For Supervisory Board Acts 4 Election of Supervisory Board Members Mgmt For For For 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Fund Name : Schwab Fundamental US Large Company Index Fund In all markets, for all statuses, for Key- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/10/2011 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report A.O. Smith Corporation Ticker Security ID: Meeting Date Meeting Status AOS CUSIP 831865209 04/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gloster Current, Jr. Mgmt For For For 1.2 Elect Robert O'Toole Mgmt For For For 1.3 Elect Idelle Wolf Mgmt For For For 1.4 Elect Gene Wulf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Aaron's, Inc. Ticker Security ID: Meeting Date Meeting Status AAN CUSIP 002535300 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Charles Loudermilk, Sr. Mgmt For For For 1.2 Elect Ronald Allen Mgmt For For For 1.3 Elect Ray Robinson Mgmt For For For 1.4 Elect John Portman, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Aaron's, Inc. Ticker Security ID: Meeting Date Meeting Status AAN CUSIP 002535201 12/07/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elimination of Dual-Class Stock Mgmt For For For 2 Transaction of Other Business Mgmt For Against Against Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect W. James Farrell Mgmt For For For 1.4 Elect H. Laurance Fuller Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Phebe Novakovic Mgmt For For For 1.7 Elect William Osborn Mgmt For For For 1.8 Elect Samuel Scott III Mgmt For For For 1.9 Elect Glenn Tilton Mgmt For For For 1.10 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints Abercrombie & Fitch Co. Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 02/28/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against 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 Mgmt 1 Year 1 Year For Executive Compensation 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Repeal of Classified Board Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 11 Amendment to the 2007 Long-Term Mgmt For Against Against Incentive Plan 12 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman ABM Industries Incorporated Ticker Security ID: Meeting Date Meeting Status ABM CUSIP 000957100 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Bane Mgmt For For For 1.2 Elect Anthony Fernandes Mgmt For For For 1.3 Elect Maryellen Herringer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 02/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Charles Giancarlo Mgmt For For For 3 Elect Dennis Hightower Mgmt For For For 4 Elect Blythe McGarvie Mgmt For For For 5 Elect Mark Moody-Stuart Mgmt For For For 6 Elect Pierre Nanterme Mgmt For For For 7 Ratification of Auditor and Mgmt For For For Authority to Set Fees 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 10 Authorization to Hold the 2012 Mgmt For For For Annual Meeting Outside of Ireland 11 Authority to Repurchase Shares Mgmt For Against Against 12 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Evan Greenberg Mgmt For For For 2 Elect Leo Mullin Mgmt For For For 3 Elect Olivier Steimer Mgmt For For For 4 Elect Michael Connors Mgmt For For For 5 Elect Eugene B. Shanks, Jr. Mgmt For For For 6 Elect John Krol Mgmt For For For 7 Approval of Annual Report Mgmt For For For 8 Approval of Statutory Financial Mgmt For For For Statements 9 Approval of Consolidated Financial Mgmt For For For Statements 10 Allocation of Disposable Profits Mgmt For For For 11 DISCHARGE OF THE BOARD OF DIRECTORS Mgmt For For For 12 Appointment of Auditor (Zurich) Mgmt For For For 13 Appointment of Auditor (US) Mgmt For For For 14 Appointment of Special Auditor Mgmt For For For (Zurich) 15 APPROVAL OF DIVIDENDS FROM LEGAL Mgmt For For For RESERVES 16 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 17 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Philippe Capron Mgmt For For For 2 Elect Robert Corti Mgmt For 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gordon Harnett Mgmt For Withhold Against 1.2 Elect Robert McCullough Mgmt For For For 1.3 Elect Neil Williams Mgmt For For For 1.4 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Adobe Systems Incorporated Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Burgess Mgmt For For For 2 Elect Daniel Rosensweig Mgmt For For For 3 Elect Robert Sedgewick Mgmt For For For 4 Elect John Warnock Mgmt For For For 5 Amendment to the 1997 Employee Stock Mgmt For For For Purchase Plan 6 2011 Executive Cash Performance Mgmt For For For Bonus Plan 7 Ratification of Auditor Mgmt For For For 8 Repeal of Classified Board Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Advanced Micro Devices, Inc. Ticker Security ID: Meeting Date Meeting Status AMD CUSIP 007903107 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bruce Claflin Mgmt For For For 2 Elect W. Michael Barnes Mgmt For For For 3 Elect John Caldwell Mgmt For For For 4 Elect Henry Chow Mgmt For For For 5 Elect Craig Conway Mgmt For For For 6 Elect Nicholas Donofrio Mgmt For For For 7 Elect H. Paulett Eberhart Mgmt For Against Against 8 Elect Waleed Al Mokarrab Al Muhairi Mgmt For For For 9 Elect Robert Palmer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 2011 Executive Incentive Plan Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation AECOM Technology Corporation Ticker Security ID: Meeting Date Meeting Status ACM CUSIP 00766T100 03/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Bong Mgmt For For For 1.2 Elect S. Malcolm Gillis Mgmt For For For 1.3 Elect Robert Routs Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For Against Against 4 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Aercap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Homaid Abdulla Al Shemmari Mgmt For For For 4 Elect Salem Rashed Abdulla Ali Al Mgmt For For For Noaimi 5 Elect Aengus Kelly Mgmt For For For 6 Elect Pieter Korteweg Mgmt For Against Against 7 Designation of Mr. Keith A. Helming Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For Aercap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Homaid Abdulla Al Shemmari Mgmt For For For 4 Elect Salem Rashed Abdulla Ali Al Mgmt For For For Noaimi 5 Elect Aengus Kelly Mgmt For For For 6 Elect Pieter Korteweg Mgmt For Against Against 7 Designation of Mr. Keith A. Helming Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For Aeropostale Inc Ticker Security ID: Meeting Date Meeting Status ARO CUSIP 007865108 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Beegle Mgmt For For For 1.2 Elect Robert Chavez Mgmt For For For 1.3 Elect Michael Cunningham Mgmt For For For 1.4 Elect Evelyn Dilsaver Mgmt For For For 1.5 Elect Julian Geiger Mgmt For For For 1.6 Elect John Haugh Mgmt For For For 1.7 Elect Karin Hirtler-Garvey Mgmt For For For 1.8 Elect John Howard Mgmt For For For 1.9 Elect Thomas Johnson Mgmt For For For 1.10 Elect David Vermylen Mgmt For For For 2 Amendment to the 2002 Long-Term Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Bertolini Mgmt For For For 2 Elect Frank Clark, Jr. Mgmt For 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 Mgmt For Against Against Incentive Plan 15 2011 Employee Stock Purchase Plan Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 05/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Byrne Mgmt For For For 1.2 Elect Dwight Churchill Mgmt For For For 1.3 Elect Sean Healey Mgmt For For For 1.4 Elect Harold Meyerman Mgmt For For For 1.5 Elect William Nutt Mgmt For For For 1.6 Elect Rita Rodriguez Mgmt For For For 1.7 Elect Patrick Ryan Mgmt For For For 1.8 Elect Jide Zeitlin Mgmt For For For 2 2011 Stock Option and Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For Against Against 3 Elect Paul Amos II Mgmt For For For 4 Elect Michael Armacost Mgmt For For For 5 Elect Kriss Cloninger III Mgmt For Against Against 6 Elect Elizabeth Hudson Mgmt For For For 7 Elect Douglas Johnson Mgmt For For For 8 Elect Robert Johnson Mgmt For For For 9 Elect Charles Knapp Mgmt For For For 10 Elect E. Stephen Purdom Mgmt For For For 11 Elect Barbara Rimer Mgmt For For For 12 Elect Marvin Schuster Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Robert Wright Mgmt For For For 15 Elect Takuro Yoshida Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Ratification of Auditor Mgmt For For For AGCO Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wolfgang Deml Mgmt For For For 2 Elect Luiz Fernando Furlan Mgmt For For For 3 Elect Gerald Johanneson Mgmt For For For 4 Elect Thomas LaSorda Mgmt For For For 5 Elect George Minnich Mgmt For For For 6 Elect Martin Richenhagen Mgmt For For For 7 Elect Daniel Ustian Mgmt For For For 8 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 11 Ratification of Auditor Mgmt For For For Agilent Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status A CUSIP 00846U101 03/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Heidi Fields Mgmt For For For 2 Elect David Lawrence Mgmt For For For 3 Elect A. Barry Rand Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status AGL CUSIP 001204106 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Arthur Johnson Mgmt For For For 1.4 Elect Dean O'Hare Mgmt For For For 1.5 Elect James Rubright Mgmt For For For 1.6 Elect John Somerhalder II Mgmt For For For 1.7 Elect Bettina Whyte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For For For Performance Incentive Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status AGL CUSIP 001204106 06/14/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Increase in Board Size Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chadwick Deaton Mgmt For For For 1.2 Elect Michael Donahue Mgmt For For For 1.3 Elect Ursula Fairbairn Mgmt For For For 1.4 Elect Lawrence Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Approval of the Annual Incentive Plan Mgmt For For For Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 09/15/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Clancey Mgmt N/A TNA N/A 1.2 Elect Robert Lumpkins Mgmt N/A TNA N/A 1.3 Elect Ted Miller, Jr. Mgmt N/A TNA N/A 2 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Director Eligibility Requirements 3 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Annual Meeting Date 4 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Repeal of Bylaw Amendments 5 Ratification of Auditor Mgmt N/A TNA N/A 6 Amendment to the 2003 Employee Stock Mgmt N/A TNA N/A Purchase Plan Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 09/15/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter McCausland Mgmt For For For 1.2 Elect W. Thacher Brown Mgmt For For For 1.3 Elect Richard Ill Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Employee Stock Mgmt For For For Purchase Plan 4 Shareholder Proposal Regarding ShrHoldr Against Against For Director Eligibility Requirements 5 Shareholder Proposal Regarding ShrHoldr Against Against For Annual Meeting Date 6 Shareholder Proposal Regarding ShrHoldr Against Against For Repeal of Bylaw Amendments AK Steel Holding Corporation Ticker Security ID: Meeting Date Meeting Status AKS CUSIP 001547108 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Abdoo Mgmt For Against Against 2 Elect John Brinzo Mgmt For Against Against 3 Elect Dennis Cuneo Mgmt For For For 4 Elect William Gerber Mgmt For For For 5 Elect Bonnie Hill Mgmt For Against Against 6 Elect Robert Jenkins Mgmt For Against Against 7 Elect Ralph Michael III Mgmt For Against Against 8 Elect Shirley Peterson Mgmt For For For 9 Elect James Thomson Mgmt For For For 10 Elect James Wainscott Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Akamai Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AKAM CUSIP 00971T101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect C. Kim Goodwin Mgmt For For For 2 Elect David Kenny Mgmt For For For 3 Elect Peter Kight Mgmt For For For 4 Elect Frederic Salerno Mgmt For Against Against 5 Amendment to the 2009 Stock Mgmt For Against Against Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Ratification of Auditor Mgmt For For For Alaska Air Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALK CUSIP 011659109 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ayer Mgmt For For For 2 Elect Patricia Bedient Mgmt For For For 3 Elect Marion Blakey Mgmt For For For 4 Elect Phyllis Campbell Mgmt For For For 5 Elect Jessie Knight, Jr. Mgmt For For For 6 Elect R. Marc Langland Mgmt For For For 7 Elect Dennis Madsen Mgmt For For For 8 Elect Byron Mallott Mgmt For For For 9 Elect J. Kenneth Thompson Mgmt For For For 10 Elect Bradley Tilden Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Advisory Vote on Written Consent Mgmt Against For Against 15 Amendment to the 2008 Performance Mgmt For For For Incentive Plan Albemarle Corporation Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect William Hernandez Mgmt For For For 1.3 Elect R. William Ide III Mgmt For For For 1.4 Elect Richard Morrill Mgmt For For For 1.5 Elect Jim Nokes Mgmt For For For 1.6 Elect Barry Perry Mgmt For For For 1.7 Elect Mark Rohr Mgmt For For For 1.8 Elect John Sherman, Jr. Mgmt For For For 1.9 Elect Harriett Taggart Mgmt For For For 1.10 Elect Anne Whittemore Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Alberto-Culver Company Ticker Security ID: Meeting Date Meeting Status ACV CUSIP 013078100 02/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Dattilo Mgmt For For For 1.2 Elect Jim Edgar Mgmt For For For 1.3 Elect Sam Susser Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Alberto-Culver Company Ticker Security ID: Meeting Date Meeting Status ACV CUSIP 013078100 12/17/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Alcoa Inc. Ticker Security ID: Meeting Date Meeting Status AA CUSIP 013817101 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Klaus Kleinfeld Mgmt For For For 2 Elect James Owens Mgmt For For For 3 Elect Ratan Tata Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Annual Cash Incentive Plan Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirement Relating to Fair Price Protection 9 Elimination of Supermajority Mgmt For For For Requirement Relating to the Board of Directors 10 Elimination of Supermajority Mgmt For For For Requirement Relating to the Removal of Directors 11 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 12 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Alcon, Inc. Ticker Security ID: Meeting Date Meeting Status ACL CUSIP H01301102 04/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Thomas Plaskett Mgmt For For For 6 Elect Cary Rayment Mgmt For For For 7 Elect Enrico Vanni Mgmt For For For 8 Elect Daniel Vasella Mgmt For For For 9 Elect Norman Walker Mgmt For For For Alcon, Inc. Ticker Security ID: Meeting Date Meeting Status ACL CUSIP H01301102 04/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Thomas Plaskett Mgmt For For For 6 Elect Cary Rayment Mgmt For For For 7 Elect Enrico Vanni Mgmt For For For 8 Elect Daniel Vasella Mgmt For For For 9 Elect Norman Walker Mgmt For For For Alcon, Inc. Ticker Security ID: Meeting Date Meeting Status ACL CUSIP H01301102 08/16/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Enrico Vanni Mgmt For Against Against 2 Elect Norman Walker Mgmt For Against Against 3 Elect Paul Choffat Mgmt For Against Against 4 Elect Urs Baerlocher Mgmt For Against Against 5 Elect Jacques Seydoux Mgmt For Against Against Alcon, Inc. Ticker Security ID: Meeting Date Meeting Status ACL CUSIP H01301102 08/16/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Enrico Vanni Mgmt For Against Against 2 Elect Norman Walker Mgmt For Against Against 3 Elect Paul Choffat Mgmt For Against Against 4 Elect Urs Baerlocher Mgmt For Against Against 5 Elect Jacques Seydoux Mgmt For Against Against Alexander & Baldwin, Inc. Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014482103 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Blake Baird Mgmt For For For 1.2 Elect Michael Chun Mgmt For For For 1.3 Elect W. Allen Doane Mgmt For For For 1.4 Elect Walter Dods, Jr. Mgmt For For For 1.5 Elect Charles King Mgmt For For For 1.6 Elect Stanley Kuriyama Mgmt For For For 1.7 Elect Constance Lau Mgmt For Withhold Against 1.8 Elect Douglas Pasquale Mgmt For For For 1.9 Elect Jeffrey Watanabe Mgmt For For For 2 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Alexandria Real Estate Equities, Inc. Ticker Security ID: Meeting Date Meeting Status ARE CUSIP 015271109 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Marcus Mgmt For For For 1.2 Elect Richard Jennings Mgmt For For For 1.3 Elect John Atkins III Mgmt For For For 1.4 Elect Richard Klein Mgmt For For For 1.5 Elect James Richardson Mgmt For For For 1.6 Elect Martin Simonetti Mgmt For For For 1.7 Elect Alan Walton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rex Adams Mgmt For For For 2 Elect Weston Hicks Mgmt For For For 3 Elect Jefferson Kirby Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Allegheny Energy, Inc. Ticker Security ID: Meeting Date Meeting Status AYE CUSIP 017361106 09/14/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Allegheny Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status ATI CUSIP 01741R102 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Diggs Mgmt For For For 1.2 Elect J. Brett Harvey Mgmt For Withhold Against 1.3 Elect Michael Joyce Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Allergan, Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Deborah Dunsire Mgmt For For For 2 Elect Trevor Jones Mgmt For For For 3 Elect Louis Lavigne, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 2011 Executive Bonus Plan Mgmt For For For 8 2011 Incentive Award Plan Mgmt For For For 9 Repeal of Classified Board Mgmt For For For Alliance Data Systems Corporation Ticker Security ID: Meeting Date Meeting Status ADS CUSIP 018581108 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Roger Ballou Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Alliant Energy Corporation Ticker Security ID: Meeting Date Meeting Status LNT CUSIP 018802108 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Harvey Mgmt For For For 1.2 Elect Singleton McAllister Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status ATK CUSIP 018804104 08/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roxanne Decyk Mgmt For For For 1.2 Elect Mark DeYoung Mgmt For For For 1.3 Elect Martin Faga Mgmt For For For 1.4 Elect Ronald Fogleman Mgmt For For For 1.5 Elect April Foley Mgmt For For For 1.6 Elect Tig Krekel Mgmt For For For 1.7 Elect Douglas Maine Mgmt For For For 1.8 Elect Roman Martinez IV Mgmt For For For 1.9 Elect Mark Ronald Mgmt For For For 1.10 Elect William Van Dyke Mgmt For For For 2 Ratification of Auditor Mgmt For For For Allied World Assurance Company Holdings, Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Patterson Mgmt For For For 2 Elect Samuel Weinhoff Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Accounts and Reports Mgmt For For For 6 "Approval of Loss Carry Forward for Mgmt For For For the Year Ended December 31,2010" 7 Approval of Dividend in the Form of Mgmt For For For a Par Value Reduction 8 Authority to Repurchase Shares Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Statuatory Auditor 10 Appointment of Special Auditor Mgmt For For For 11 Indemnification of Directors/Officers Mgmt For For For Allied World Assurance Company Holdings, Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP G0219G203 11/18/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Alon USA Energy, Inc. Ticker Security ID: Meeting Date Meeting Status ALJ CUSIP 020520102 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Itzhak Bader Mgmt For For For 1.2 Elect Boaz Biran Mgmt For Withhold Against 1.3 Elect Shlomo Even Mgmt For For For 1.4 Elect Avinadav Grinshpon Mgmt For Withhold Against 1.5 Elect Ron Haddock Mgmt For For For 1.6 Elect Jeff Morris Mgmt For For For 1.7 Elect Yeshayahu Pery Mgmt For For For 1.8 Elect Zalman Segal Mgmt For For For 1.9 Elect Avraham Shochat Mgmt For For For 1.10 Elect David Wiessman Mgmt For For For 2 Conversion of Preferred Stock Mgmt For For For 3 Conversion of Warrants Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Quillen Mgmt For For For 1.2 Elect William Crowley, Jr. Mgmt For For For 1.3 Elect Kevin Crutchfield Mgmt For For For 1.4 Elect E. Linn Draper, Jr. Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect P. Michael Giftos Mgmt For For For 1.7 Elect Joel Richards, III Mgmt For For For 1.8 Elect James Roberts Mgmt For For For 1.9 Elect Ted Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Pollution Report Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 06/01/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Acquisition Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Altera Corporation Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Daane Mgmt For For For 2 Elect Robert Finocchio, Jr. Mgmt For For For 3 Elect Kevin McGarity Mgmt For For For 4 Elect T. Michael Nevens Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Susan Wang Mgmt For For For 8 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 9 Amendment to the 1987 Employee Stock Mgmt For For For Purchase Plan 10 Elimination of Supermajority Mgmt For For For Requirement 11 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 12 Right to Call a Special Meeting Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For For For Altria Group, Inc. Ticker Security ID: Meeting Date Meeting Status MO CUSIP 02209S103 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Elizabeth Bailey Mgmt For For For 2 Elect Gerald Baliles Mgmt For For For 3 Elect John Casteen III Mgmt For Against Against 4 Elect Dinyar Devitre Mgmt For For For 5 Elect Thomas Farrell II Mgmt For For For 6 Elect Thomas Jones Mgmt For For For 7 Elect George Munoz Mgmt For For For 8 Elect Nabil Sakkab Mgmt For For For 9 Elect Michael Szymanczyk Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Flavored Tobacco Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Alain Monie Mgmt For For For 6 Elect Jonathan Rubinstein Mgmt For For For 7 Elect Thomas Ryder Mgmt For Against Against 8 Elect Patricia Stonesifer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 12 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change AMB Property Corporation Ticker Security ID: Meeting Date Meeting Status AMB CUSIP 00163T109 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect T. Robert Burke Mgmt For For For 2 Elect David Cole Mgmt For 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 Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation AMB Property Corporation Ticker Security ID: Meeting Date Meeting Status AMB CUSIP 00163T109 06/01/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Amendments to Bylaws Mgmt For For For 3 Amendments to Charter Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For Amdocs Limited Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 01/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Adrian Gardner Mgmt For For For 1.3 Elect Charles Foster Mgmt For For For 1.4 Elect James Kahan Mgmt For For For 1.5 Elect Zohar Zisapel Mgmt For For For 1.6 Elect Julian Brodsky Mgmt For For For 1.7 Elect Eli Gelman Mgmt For For For 1.8 Elect Nehemia Lemelbaum Mgmt For For For 1.9 Elect John McLennan Mgmt For For For 1.10 Elect Robert Minicucci Mgmt For For For 1.11 Elect Simon Olswang Mgmt For For For 1.12 Elect Richard Sarnoff Mgmt For For For 1.13 Elect Giora Yaron Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Amerco Ticker Security ID: Meeting Date Meeting Status UHAL CUSIP 023586100 08/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Gallagher Mgmt For For For 1.2 Elect Charles Bayer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr For Against Against Ratification of Board and Management Acts Ameren Corporation Ticker Security ID: Meeting Date Meeting Status AEE CUSIP 023608102 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Brauer Mgmt For For For 1.2 Elect Ellen Fitzsimmons Mgmt For For For 1.3 Elect Walter Galvin Mgmt For For For 1.4 Elect Gayle Jackson Mgmt For For For 1.5 Elect James Johnson Mgmt For For For 1.6 Elect Steven Lipstein Mgmt For For For 1.7 Elect Patrick Stokes Mgmt For For For 1.8 Elect Thomas Voss Mgmt For For For 1.9 Elect Stephen Wilson Mgmt For For For 1.10 Elect Jack Woodard Mgmt For For For 2 Amendment to Articles of Mgmt For Against Against Incorporation Regarding Liability of Directors 3 Re-Approval of Performance Goals Mgmt For For For Under the 2006 Omnibus Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Coal Combustion Waste 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 Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation American Electric Power Company, Inc. Ticker Security ID: Meeting Date Meeting Status AEP CUSIP 025537101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Anderson Mgmt For For For 2 Elect James Cordes Mgmt For For For 3 Elect Ralph Crosby, Jr. Mgmt For For For 4 Elect Linda Goodspeed Mgmt For For For 5 Elect Thomas Hoaglin Mgmt For For For 6 Elect Lester Hudson, Jr. Mgmt For For For 7 Elect Michael Morris Mgmt For For For 8 Elect Richard Notebaert Mgmt For For For 9 Elect Lionel Nowell III Mgmt For For For 10 Elect Richard Sandor Mgmt For For For 11 Elect Kathryn Sullivan Mgmt For For For 12 Elect Sara Tucker Mgmt For For For 13 Elect John Turner Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Akerson Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For Withhold Against 1.3 Elect Ursula Burns Mgmt For For For 1.4 Elect Kenneth Chenault Mgmt For For For 1.5 Elect Peter Chernin Mgmt For For For 1.6 Elect Theodore Leonsis Mgmt For Withhold Against 1.7 Elect Jan Leschly Mgmt For For For 1.8 Elect Richard Levin Mgmt For For For 1.9 Elect Richard McGinn Mgmt For For For 1.10 Elect Edward Miller Mgmt For For For 1.11 Elect Steven Reinemund Mgmt For For For 1.12 Elect Robert Walter Mgmt For For For 1.13 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Sharehoholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Lindner Mgmt For For For 1.2 Elect Carl Lindner, III Mgmt For For For 1.3 Elect S. Craig Lindner Mgmt For For For 1.4 Elect Kenneth Ambrecht Mgmt For For For 1.5 Elect Theodore Emmerich Mgmt For For For 1.6 Elect James Evans Mgmt For 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 For For 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Co-CEO Equity Bonus Plan Mgmt For For For 4 Annual Senior Executive Bonus Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding Board ShrHoldr Against Against For Diversity American International Group, Inc. Ticker Security ID: Meeting Date Meeting Status AIG CUSIP 026874784 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Benmosche Mgmt For For For 2 Elect W. Don Cornwell Mgmt For For For 3 Elect John Fitzpatrick Mgmt For For For 4 Elect Laurette Koellner Mgmt For For For 5 Elect Donald Layton Mgmt For For For 6 Elect Christopher Lynch Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect George Miles, Jr. Mgmt For Against Against 9 Elect Henry Miller Mgmt For For For 10 Elect Robert Miller Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Morris Offit Mgmt For Against Against 13 Elect Ronald Rittenmeyer Mgmt For For For 14 Elect Douglas Steenland Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Adoption of Protective Amendment to Mgmt For For For the Certificate of Incorporation 17 Adoption of Tax Asset Protection Plan Mgmt For Against Against 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against For Against Responsible Use of Company Stock 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 For For 1.9 Elect Frank Williamson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Dolan Mgmt For For For 2 Elect Ronald Dykes Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect JoAnn Reed Mgmt For For For 6 Elect Pamela Reeve Mgmt For For For 7 Elect David Sharbutt Mgmt For For For 8 Elect James Taiclet, Jr. Mgmt For For For 9 Elect Samme Thompson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Elimination of Supermajority Mgmt For For For Requirement 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Adik Mgmt For For For 2 Elect Martha Clark Goss Mgmt For For For 3 Elect Julie Dobson Mgmt For For For 4 Elect Richard Grigg Mgmt For For For 5 Elect Julia Johnson Mgmt For For For 6 Elect George MacKenzie Mgmt For For For 7 Elect William Marrazzo Mgmt For For For 8 Elect Jeffry Sterba Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Americredit Corp. Ticker Security ID: Meeting Date Meeting Status ACF CUSIP 03060R101 09/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Amerigroup Corporation Ticker Security ID: Meeting Date Meeting Status AGP CUSIP 03073T102 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Carlson Mgmt For For For 1.2 Elect Jeffrey Child Mgmt For For For 1.3 Elect Richard Shirk Mgmt For For For 1.4 Elect John Snow Mgmt For For For 1.5 Elect Joseph Prueher Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Employee Stock Purchase Plan Mgmt For For For Ameriprise Financial, Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP 03076C106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Siri Marshall Mgmt For For For 2 Elect W. Walker Lewis Mgmt For For For 3 Elect William Turner Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For AmerisourceBergen Corporation Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 02/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Cotros Mgmt For For For 2 Elect Jane Henney Mgmt For For For 3 Elect R. David Yost Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Repeal of Classified Board Mgmt For For For 8 2011 Employee Stock Purchase Plan Mgmt For For For AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Conti Mgmt For For For 1.2 Elect Frank Hermance Mgmt For For For 2 2011 Omnibus Incentive Compensation Mgmt For For For Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Baltimore Mgmt For 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 Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Amkor Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AMKR CUSIP 031652100 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Kim Mgmt For For For 1.2 Elect Kenneth Joyce Mgmt For For For 1.3 Elect Roger Carolin Mgmt For For For 1.4 Elect Winston Churchill Mgmt For Withhold Against 1.5 Elect John Kim Mgmt For For For 1.6 Elect John Osborne Mgmt For For For 1.7 Elect Dong Park Mgmt For For For 1.8 Elect James Zug Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Badie Mgmt For For For 1.2 Elect R. Adam Norwitt Mgmt For For For 1.3 Elect Dean Secord Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation AMR Corporation Ticker Security ID: Meeting Date Meeting Status AMR CUSIP 001765106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Arpey Mgmt For For For 1.2 Elect John Bachmann Mgmt For For For 1.3 Elect Armando Codina Mgmt For Withhold Against 1.4 Elect Alberto Ibarguen Mgmt For For For 1.5 Elect Ann McLaughlin Korologos Mgmt For For For 1.6 Elect Michael Miles Mgmt For For For 1.7 Elect Philip Purcell Mgmt For For For 1.8 Elect Ray Robinson Mgmt For For For 1.9 Elect Judith Rodin Mgmt For Withhold Against 1.10 Elect Matthew Rose Mgmt For For For 1.11 Elect Roger Staubach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting Anadarko Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Butler, Jr. Mgmt For Against Against 2 Elect Kevin Chilton Mgmt For For For 3 Elect Luke Corbett Mgmt For For For 4 Elect H. Paulett Eberhart Mgmt For For For 5 Elect Preston Geren, III Mgmt For For For 6 Elect John Gordon Mgmt For For For 7 Elect James Hackett Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 11 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity and Expression Anti-Bias Policy 12 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 13 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change of Control 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 13 Ratification of Auditor 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Farrell Mgmt For For For 2 Elect Jonathan Green Mgmt For Against Against 3 Elect John Lambiase Mgmt For Against Against 4 Increase of Authorized Common Stock Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For AOL Inc. Ticker Security ID: Meeting Date Meeting Status AOL CUSIP 00184X105 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tim Armstrong Mgmt For For For 2 Elect Richard Dalzell Mgmt For For For 3 Elect Karen Dykstra Mgmt For For For 4 Elect Alberto Ibarguen Mgmt For For For 5 Elect Susan Lyne Mgmt For For For 6 Elect Patricia Mitchell Mgmt For For For 7 Elect Fredric Reynolds Mgmt For For For 8 Elect James Stengel Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP 037389103 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lester Knight Mgmt For Against Against 2 Elect Gregory Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Cheryl Francis Mgmt For For For 5 Elect Judson Green Mgmt For For For 6 Elect Edgar Jannotta Mgmt For For For 7 Elect Jan Kalff Mgmt For For For 8 Elect J. Michael Losh Mgmt For Against Against 9 Elect R. Eden Martin Mgmt For Against Against 10 Elect Andrew McKenna Mgmt For For For 11 Elect Robert Morrison Mgmt For For For 12 Elect Richard Myers Mgmt For For For 13 Elect Richard Notebaert Mgmt For For For 14 Elect John Rogers, Jr. Mgmt For For For 15 Elect Gloria Santona Mgmt For For For 16 Elect Carolyn Woo Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 20 2011 Incentive Plan Mgmt For Against Against 21 2011 Employee Stock Purchase Plan Mgmt For For For Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP 037389103 09/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Issuance for Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect G. Steven Farris Mgmt For For For 2 Elect Randolph Ferlic Mgmt For For For 3 Elect A. D. Frazier, Jr. Mgmt For For For 4 Elect John Kocur Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Increase of Authorized Common Stock Mgmt For For For 9 Increase of Preferred Stock Mgmt For Against Against 10 2011 Omnibus Equity Compensation Plan Mgmt For Against Against Apartment Investment and Management Company Ticker Security ID: Meeting Date Meeting Status AIV CUSIP 03748R101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Bailey Mgmt For For For 2 Elect Terry Considine Mgmt For For For 3 Elect Richard Ellwood Mgmt For For For 4 Elect Thomas Keltner Mgmt For For For 5 Elect J. Landis Martin Mgmt For For For 6 Elect Robert Miller Mgmt For For For 7 Elect Kathleen Nelson Mgmt For For For 8 Elect Michael Stein Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Amendment to Existing Ownership Mgmt For For For Limits Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adoption and Disclosure of a Written CEO Succession Planning Policy 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Applied Materials, Inc. Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Stephen Forrest Mgmt For For For 1.3 Elect Thomas Iannotti Mgmt For For For 1.4 Elect Susan James Mgmt For For For 1.5 Elect Alexander Karsner Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect Dennis Powell Mgmt For For For 1.8 Elect Willem Roelandts Mgmt For For For 1.9 Elect James Rogers Mgmt For For For 1.10 Elect Michael Splinter Mgmt For For For 1.11 Elect Robert Swan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Fotiades Mgmt For For For 1.2 Elect King Harris Mgmt For For For 1.3 Elect Peter Pfeiffer Mgmt For For For 1.4 Elect Joanne Smith Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Stock Awards Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Aqua America, Inc. Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Carroll Mgmt For For For 1.2 Elect Ellen Ruff Mgmt For For For 1.3 Elect Mario Mele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 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 Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Arch Coal, Inc. Ticker Security ID: Meeting Date Meeting Status ACI CUSIP 039380100 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Boyd Mgmt For For For 1.2 Elect John Eaves Mgmt For For For 1.3 Elect David Freudenthal Mgmt For For For 1.4 Elect Douglas Hunt Mgmt For For For 1.5 Elect J. Thomas Jones Mgmt For For For 1.6 Elect A. Michael Perry Mgmt For For For 1.7 Elect Peter Wold Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Buckley Mgmt For For For 2 Elect Mollie Carter Mgmt For For For 3 Elect Pierre Dufour Mgmt For For For 4 Elect Donald Felsinger Mgmt For For For 5 Elect Victoria Haynes Mgmt For For For 6 Elect Antonio Maciel Neto Mgmt For For For 7 Elect Patrick Moore Mgmt For For For 8 Elect Thomas O'Neill Mgmt For For For 9 Elect Kelvin Westbrook Mgmt For For For 10 Elect Patricia Woertz Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibiting Corporate Political Spending 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Armstrong World Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AWI CUSIP 04247X102 07/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stan Askren Mgmt For For For 1.2 Elect David Bonderman Mgmt For For For 1.3 Elect Kevin Burns Mgmt For For For 1.4 Elect James Gaffney Mgmt For Withhold Against 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Michael Johnston Mgmt For For For 1.7 Elect Larry McWilliams Mgmt For For For 1.8 Elect James O'Connor Mgmt For For For 1.9 Elect John Roberts Mgmt For For For 1.10 Elect Richard Wenz Mgmt For For For 1.11 Elect Bettina Whyte Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arrow Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status ARW CUSIP 042735100 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Duval Mgmt For For For 1.2 Elect Philip Asherman Mgmt For For For 1.3 Elect Gail Hamilton Mgmt For For For 1.4 Elect John Hanson Mgmt For For For 1.5 Elect Richard Hill Mgmt For Withhold Against 1.6 Elect M.F. (Fran) Keeth Mgmt For For For 1.7 Elect Andrew Kerin Mgmt For For For 1.8 Elect Michael Long Mgmt For For For 1.9 Elect Stephen Patrick Mgmt For For For 1.10 Elect Barry Perry Mgmt For For For 1.11 Elect John Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bax Mgmt For For For 2 Elect Frank English Jr. Mgmt For For For 3 Elect J. Patrick Gallagher, Jr. Mgmt For For For 4 Elect Elbert Hand Mgmt For For For 5 Elect Ilene Gordon Mgmt For For For 6 Elect David Johnson Mgmt For For For 7 Elect Kay McCurdy Mgmt For For For 8 Elect Norman Rosenthal Mgmt For For For 9 Elect James Wimmer Mgmt For For For 10 2011 Long-Term Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ArvinMeritor, Inc. Ticker Security ID: Meeting Date Meeting Status ARM CUSIP 043353101 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Anderson, Jr. Mgmt For For For 1.2 Elect Rhonda Brooks Mgmt For For For 1.3 Elect Steven Rothmeier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Long-Term Mgmt For For For Incentive Plan 4 Company Name Change Mgmt For For For Asbury Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status ABG CUSIP 043436104 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Juanita James Mgmt For For For 1.2 Elect Vernon Jordan, Jr. Mgmt For For For 1.3 Elect Eugene Katz Mgmt For For For 1.4 Elect Craig Monaghan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Ashland Inc. Ticker Security ID: Meeting Date Meeting Status ASH CUSIP 044209104 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathleen Ligocki Mgmt For For For 2 Elect James O'Brien Mgmt For For For 3 Elect Barry Perry Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Advisory Vote on Executive Mgmt For For For Compensation 2.1 Elect Christopher O'Kane Mgmt For For For 2.2 Elect John Cavoores Mgmt For For For 2.3 Elect Liaquat Ahamed Mgmt For Withhold Against 2.4 Elect Heidi Hutter Mgmt For For For 2.5 Elect Albert Beer Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 2011 Share Incentive Plan Mgmt For Against Against Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstorm Mgmt For For For 1.2 Elect Ruth Crowley Mgmt For For For 1.3 Elect Philip Flynn Mgmt For For For 1.4 Elect Ronald Harder Mgmt For For For 1.5 Elect William Hutchinson Mgmt For For For 1.6 Elect Robert Jeffe Mgmt For For For 1.7 Elect Eileen Kamerick Mgmt For For For 1.8 Elect Richard Lommen Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect John Seramur Mgmt For For For 1.11 Elect Karen Vam Lith Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Assurant, Inc. Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Elaine Rosen Mgmt For For For 2 Elect Howard Carver Mgmt For For For 3 Elect Juan Cento Mgmt For For For 4 Elect Lawrence Jackson Mgmt For For For 5 Elect David Kelso Mgmt For For For 6 Elect Charles Koch Mgmt For For For 7 Elect H. Carroll Mackin Mgmt For For For 8 Elect Robert Pollock Mgmt For For For 9 Elect John Swainson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Astoria Financial Corporation Ticker Security ID: Meeting Date Meeting Status AF CUSIP 046265104 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Engelke, Jr. Mgmt For For For 1.2 Elect Peter Haeffner, Jr. Mgmt For For For 1.3 Elect Ralph Palleschi Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Matthew Rose Mgmt For For For 12 Elect Laura Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Atlas Air Worldwide Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AAWW CUSIP 049164205 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Agnew Mgmt For For For 1.2 Elect Timothy Bernlohr Mgmt For For For 1.3 Elect Eugene Davis Mgmt For Withhold Against 1.4 Elect William Flynn Mgmt For For For 1.5 Elect James Gilmore III Mgmt For Withhold Against 1.6 Elect Carol B. Hallett Mgmt For For For 1.7 Elect Frederick McCorkle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the 2007 Incentive Plan Mgmt For Against Against Atmel Corporation Ticker Security ID: Meeting Date Meeting Status ATML CUSIP 049513104 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Laub Mgmt For For For 2 Elect Tsung-Ching Wu Mgmt For For For 3 Elect David Sugishita Mgmt For For For 4 Elect Papken der Torossian Mgmt For For For 5 Elect Jack Saltich Mgmt For For For 6 Elect Charles Carinalli Mgmt For For For 7 Elect Edward Ross Mgmt For For For 8 Amendment to the 2005 Stock Plan Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kim Cocklin Mgmt For For For 2 Elect Richard Douglas Mgmt For For For 3 Elect Ruben Esquivel Mgmt For For For 4 Elect Richard Gordon Mgmt For For For 5 Amendment to the 1998 Long-Term Mgmt For Against Against Incentive Plan 6 Amendment to the Annual Incentive Mgmt For For For Plan for Management 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jan Carlson Mgmt For For For 1.2 Elect Lars Nyberg Mgmt For For For 1.3 Elect James Ringler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Brenneman Mgmt For For For 1.2 Elect Leslie Brun Mgmt For For For 1.3 Elect Gary Butler Mgmt For For For 1.4 Elect Leon Cooperman Mgmt For For For 1.5 Elect Eric Fast Mgmt For For For 1.6 Elect Linda Gooden Mgmt For For For 1.7 Elect R. Glenn Hubbard Mgmt For For For 1.8 Elect John Jones Mgmt For For For 1.9 Elect Sharon Rowlands Mgmt For For For 1.10 Elect Enrique Salem Mgmt For For For 1.11 Elect Gregory Summe Mgmt For For For 2 Amendment to the Employees' Mgmt For For For Savings-Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For AutoNation, Inc. Ticker Security ID: Meeting Date Meeting Status AN CUSIP 05329W102 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mike Jackson Mgmt For For For 2 Elect Robert Brown Mgmt For For For 3 Elect Rick Burdick Mgmt For For For 4 Elect William Crowley Mgmt For For For 5 Elect David Edelson Mgmt For For For 6 Elect Robert Grusky Mgmt For For For 7 Elect Michael Larson Mgmt For For For 8 Elect Michael Maroone Mgmt For For For 9 Elect Carlos Migoya Mgmt For For For 10 Elect Alison Rosenthal Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 15 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP 053332102 12/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crowley Mgmt For For For 1.2 Elect Sue Gove Mgmt For For For 1.3 Elect Earl Graves, Jr. Mgmt For For For 1.4 Elect Robert Grusky Mgmt For For For 1.5 Elect J.R. Hyde III Mgmt For For For 1.6 Elect W. Andrew McKenna Mgmt For For For 1.7 Elect George Mrkonic Mgmt For For For 1.8 Elect Luis Nieto Mgmt For For For 1.9 Elect William Rhodes III Mgmt For For For 1.10 Elect Theodore Ullyot Mgmt For For For 2 2011 Equity Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For AvalonBay Communities, Inc Ticker Security ID: Meeting Date Meeting Status AVB CUSIP 053484101 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryce Blair Mgmt For For For 1.2 Elect Bruce Choate Mgmt For For For 1.3 Elect John Healy, Jr. Mgmt For For For 1.4 Elect Timothy Naughton Mgmt For For For 1.5 Elect Lance Primis Mgmt For For For 1.6 Elect Peter Rummell Mgmt For For For 1.7 Elect H. Jay Sarles Mgmt For For For 1.8 Elect W. Edward Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Avery Dennison Corporation Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Barker Mgmt For For For 2 Elect Ken Hicks Mgmt For For For 3 Elect Debra Reed Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Avis Budget Group, Inc. Ticker Security ID: Meeting Date Meeting Status CAR CUSIP 053774105 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Nelson Mgmt For For For 2 Elect Mary Choksi Mgmt For For For 3 Elect Leonard Coleman, Jr. Mgmt For For For 4 Elect Martin Edelman Mgmt For For For 5 Elect John Hardy, Jr. Mgmt For For For 6 Elect Lynn Krominga Mgmt For For For 7 Elect Eduardo Mestre Mgmt For For For 8 Elect F. Robert Salerno Mgmt For For For 9 Elect Stender Sweeney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Avista Corporation Ticker Security ID: Meeting Date Meeting Status AVA CUSIP 05379B107 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Racicot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Article Amendments to Eliminate Mgmt For For For Classification of the Board 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eleanor Baum Mgmt For For For 1.2 Elect J. Veronica Biggins Mgmt For 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 Avon Products, Inc. Ticker Security ID: Meeting Date Meeting Status AVP CUSIP 054303102 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Don Cornwell Mgmt For For For 1.2 Elect V. Ann Hailey Mgmt For For For 1.3 Elect Fred Hassan Mgmt For For For 1.4 Elect Andrea Jung Mgmt For For For 1.5 Elect Maria Lagomasino Mgmt For For For 1.6 Elect Ann Moore Mgmt For For For 1.7 Elect Paul Pressler Mgmt For For For 1.8 Elect Gary Rodkin Mgmt For For For 1.9 Elect Paula Stern Mgmt For For For 1.10 Elect Lawrence Weinbach Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kazuo Inamori Mgmt For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Brady Mgmt For For For 1.2 Elect Clarence Cazalot, Jr. Mgmt For For For 1.3 Elect Chad Deaton Mgmt For For For 1.4 Elect Anthony Fernandes Mgmt For For For 1.5 Elect Claire Gargalli Mgmt For For For 1.6 Elect Pierre Jungels Mgmt For For For 1.7 Elect James Lash Mgmt For For For 1.8 Elect J. Larry Nichols Mgmt For Withhold Against 1.9 Elect H. John Riley, Jr. Mgmt For For For 1.10 Elect J.W. Stewart Mgmt For For For 1.11 Elect Charles Watson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of Performance Goals Mgmt For For For under the Annual Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Ball Corporation Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hayes Mgmt For For For 1.2 Elect George Smart Mgmt For For For 1.3 Elect Theodore Solso Mgmt For For For 1.4 Elect Stuart Taylor II Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Redemption of Shareholder Rights Plan 6 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation BancorpSouth, Inc. Ticker Security ID: Meeting Date Meeting Status BXS CUSIP 059692103 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wilbert Holliman, Jr. Mgmt For For For 1.2 Elect Warren Hood, Jr. Mgmt For For For 1.3 Elect James Kelley Mgmt For For For 1.4 Elect Turner Lashlee Mgmt For For For 1.5 Elect Alan Perry Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Amendment to the Long-Term Equity Mgmt For For For Incentive Plan 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 Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations 20 Shareholder Proposal Regarding ShrHoldr Against For Against Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 22 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) 24 Shareholder Proposal Regarding ShrHoldr Against For Against Prohibition of Certain Relocation Benefits to Senior Executives Bank of Hawaii Corporation Ticker Security ID: Meeting Date Meeting Status BOH CUSIP 062540109 04/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Haunani Apoliona Mgmt For For For 1.2 Elect Mary Bitterman Mgmt For For For 1.3 Elect Mark Burak Mgmt For For For 1.4 Elect Michael Chun Mgmt For For For 1.5 Elect Clinton Churchill Mgmt For For For 1.6 Elect David Heenan Mgmt For For For 1.7 Elect Peter Ho Mgmt For For For 1.8 Elect Robert Huret Mgmt For For For 1.9 Elect Kent Lucien Mgmt For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2004 Stock and Mgmt For For For Incentive Compensation Plan 5 Ratification of Auditor Mgmt For For For Barnes & Noble, Inc. Ticker Security ID: Meeting Date Meeting Status BKS CUSIP 067774109 09/28/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Burkle Mgmt N/A TNA N/A 1.2 Elect Stephen Bollenbach Mgmt N/A TNA N/A 1.3 Elect Michael McQuary Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Amendment to Poison Pill Barnes & Noble, Inc. Ticker Security ID: Meeting Date Meeting Status BKS CUSIP 067774109 09/28/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Riggio Mgmt For For For 1.2 Elect David Golden Mgmt For For For 1.3 Elect David Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Poison Pill Barnes & Noble, Inc. Ticker Security ID: Meeting Date Meeting Status BKS CUSIP 067774109 11/17/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Shareholder Rights Plan Mgmt For For For Baxter International Inc. Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wayne Hockmeyer Mgmt For For For 2 Elect Robert Parkinson, Jr. Mgmt For For For 3 Elect Thomas Stallkamp Mgmt For For For 4 Elect Albert Stroucken Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 8 Employee Stock Purchase Plan Mgmt For For For 9 2011 Incentive Plan Mgmt For For For 10 Repeal of Classified Board Mgmt For For For BB&T Corporation Ticker Security ID: Meeting Date Meeting Status BBT CUSIP 054937107 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Allison, IV Mgmt For For For 1.2 Elect Jennifer Banner Mgmt For For For 1.3 Elect K. David Boyer, Jr. Mgmt For For For 1.4 Elect Anna Cablik Mgmt For For For 1.5 Elect Ronald Deal Mgmt For 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 Mgmt For For For incentive plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors BE Aerospace, Inc. Ticker Security ID: Meeting Date Meeting Status BEAV CUSIP 073302101 07/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jim Cowart Mgmt For For For 1.2 Elect Arthur Wegner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1994 Employee Stock Mgmt For For For Purchase Plan Beazer Homes USA, Inc. Ticker Security ID: Meeting Date Meeting Status BZH CUSIP 07556Q105 02/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Laurent Alpert Mgmt For For For 2 Elect Brian Beazer Mgmt For For For 3 Elect Peter Leemputte Mgmt For For For 4 Elect Ian McCarthy Mgmt For For For 5 Elect Norma Provencio Mgmt For For For 6 Elect Larry Solari Mgmt For For For 7 Elect Stephen Zelnak, Jr. Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 11 Amendment to Certificate of Mgmt For For For Incorporation to Preserve Value of NOLs 12 Approval of Rights Agreement Mgmt For Against Against Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 02/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Basil Anderson Mgmt For For For 1.2 Elect Henry Becton, Jr. Mgmt For For For 1.3 Elect Edward DeGraan Mgmt For For For 1.4 Elect Claire Fraser-Liggett Mgmt For For For 1.5 Elect Christopher Jones Mgmt For For For 1.6 Elect Marshall Larsen Mgmt For For For 1.7 Elect Edward Ludwig Mgmt For For For 1.8 Elect Adel Mahmoud Mgmt For For For 1.9 Elect Gary Mecklenburg Mgmt For For For 1.10 Elect Cathy Minehan Mgmt For Withhold Against 1.11 Elect James Orr Mgmt For For For 1.12 Elect Willard Overlock, Jr. Mgmt For For For 1.13 Elect Bertram Scott Mgmt For For For 1.14 Elect Alfred Sommer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 5 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting Bed Bath & Beyond Inc. Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP 075896100 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Warren Eisenberg Mgmt For For For 2 Elect Leonard Feinstein Mgmt For For For 3 Elect Steven Temares Mgmt For For For 4 Elect Dean Adler Mgmt For For For 5 Elect Stanley Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Perry Mgmt For For For 1.2 Elect William Scholle Mgmt For Withhold Against 1.3 Elect Timothy Manganello Mgmt For For For 1.4 Elect Philip Weaver Mgmt For For For 1.5 Elect Henry Theisen Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Peter Dorflinger Mgmt For For For 1.4 Elect Douglas Duncan Mgmt For For For 1.5 Elect Bernee Strom Mgmt For For For 1.6 Elect Clay Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670108 04/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Best Buy Co., Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald James Mgmt For For For 1.2 Elect Sanjay Khosla Mgmt For For For 1.3 Elect George Mikan III Mgmt For For For 1.4 Elect Matthew Paull Mgmt For For For 1.5 Elect Richard Schulze Mgmt For For For 1.6 Elect Hatim Tyabji Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Authorization of Board to Set Board Mgmt For Against Against Size 4 Amendment to the 2004 Omnibus Stock Mgmt For For For and Incentive Plan 5 Executive Short-term Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Big Lots, Inc. Ticker Security ID: Meeting Date Meeting Status BIG CUSIP 089302103 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berger Mgmt For For For 1.2 Elect Steven Fishman Mgmt For For For 1.3 Elect Peter Hayes Mgmt For For For 1.4 Elect David Kollat Mgmt For For For 1.5 Elect Brenda Lauderback Mgmt For For For 1.6 Elect Philip Mallott Mgmt For For For 1.7 Elect Russell Solt Mgmt For For For 1.8 Elect James Tener Mgmt For For For 1.9 Elect Dennis Tishkoff Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Biogen Idec Inc. Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP 09062X103 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Caroline Dorsa Mgmt For For For 2 Elect Stelios Papadopoulos Mgmt For For For 3 Elect George Scangos Mgmt For For For 4 Elect Lynn Schenk Mgmt For For For 5 Elect Alexander Denner Mgmt For For For 6 Elect Nancy Leaming Mgmt For For For 7 Elect Richard Mulligan Mgmt For For For 8 Elect Robert Pangia Mgmt For For For 9 Elect Brian Posner Mgmt For For For 10 Elect Eric Rowinsky Mgmt For For For 11 Elect Stephen Sherwin Mgmt For For For 12 Elect William Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Repeal of Classified Board Mgmt For For For BioMed Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status BMR CUSIP 09063H107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Gold Mgmt For For For 1.2 Elect Barbara Cambon Mgmt For For For 1.3 Elect Edward Dennis Mgmt For For For 1.4 Elect Richard Gilchrist Mgmt For For For 1.5 Elect Gary Kreitzer Mgmt For For For 1.6 Elect Theodore Roth Mgmt For For For 1.7 Elect M. Faye Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation BJ's Wholesale Club, Inc. Ticker Security ID: Meeting Date Meeting Status BJ CUSIP 05548J106 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Danos Mgmt For For For 2 Elect Laura Sen Mgmt For For For 3 Elect Michael Sheehan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing Black Hills Corporation Ticker Security ID: Meeting Date Meeting Status BKH CUSIP 092113109 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Emery Mgmt For For For 1.2 Elect Rebecca Roberts Mgmt For For For 1.3 Elect Warren Robinson Mgmt For For For 1.4 Elect John Vering Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Murry Gerber Mgmt For For For 1.2 Elect James Grosfeld Mgmt For For For 1.3 Elect Sir Deryck Maughan Mgmt For For For 1.4 Elect Thomas Montag Mgmt For For For 1.5 Elect Linda Gosden Robinson Mgmt For For For 1.6 Elect John Varley Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For BMC Software, Inc Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jon Barfield Mgmt For For For 3 Elect Gary Bloom Mgmt For For For 4 Elect Meldon Gafner Mgmt For For For 5 Elect Mark Hawkins Mgmt For For For 6 Elect Stephan James Mgmt For For For 7 Elect P. Thomas Jenkins Mgmt For For For 8 Elect Louis Lavigne, Jr. Mgmt For For For 9 Elect Kathleen O'Neil Mgmt For For For 10 Elect Tom Tinsley Mgmt For For For 11 Adoption of Majority Vote for Mgmt For For For Election of Directors 12 Ratification of Auditor Mgmt For For For BOK Financial Corporation Ticker Security ID: Meeting Date Meeting Status BOKF CUSIP 05561Q201 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Allen Mgmt For For For 1.2 Elect C. Fred Ball, Jr. Mgmt For For For 1.3 Elect Sharon Bell Mgmt For For For 1.4 Elect Peter Boylan, III Mgmt For For For 1.5 Elect Chester Cadieux, III Mgmt For For For 1.6 Elect Joseph Craft III Mgmt For For For 1.7 Elect William Durrett Mgmt For For For 1.8 Elect John Gibson Mgmt For For For 1.9 Elect David Griffin Mgmt For For For 1.10 Elect V. Burns Hargis Mgmt For For For 1.11 Elect E. Carey Joullian, IV Mgmt For For For 1.12 Elect George Kaiser Mgmt For For For 1.13 Elect Robert LaFortune Mgmt For For For 1.14 Elect Stanley Lybarger Mgmt For For For 1.15 Elect Steven Malcolm Mgmt For Withhold Against 1.16 Elect E.C. Richards Mgmt For For For 1.17 Elect David Thompson Mgmt For For For 1.18 Elect Michael Turpen Mgmt For For For 2 Amendment to the 2003 Executive Mgmt For For For Incentive Plan 3 2011 True-Up Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 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 Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Boston Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BXP CUSIP 101121101 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lawrence Bacow Mgmt For For For 2 Elect Zoe Baird Mgmt For For For 3 Elect Alan Patricof Mgmt For For For 4 Elect Martin Turchin Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Boston Scientific Corporation Ticker Security ID: Meeting Date Meeting Status BSX CUSIP 101137107 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Katharine Bartlett Mgmt For For For 2 Elect Bruce Byrnes Mgmt For For For 3 Elect Nelda Connors Mgmt For For For 4 Elect J. Raymond Elliott Mgmt For For For 5 Elect Kristina Johnson Mgmt For For For 6 Elect Ernest Mario Mgmt For For For 7 Elect N.J. Nicholas, Jr. Mgmt For For For 8 Elect Pete Nicholas Mgmt For For For 9 Elect Uwe Reinhardt Mgmt For For For 10 Elect John Sununu Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2011 Long-Term Incentive Plan Mgmt For For For 14 2006 Global Employee Stock Ownership Mgmt For For For Plan 15 Ratification of Auditor Mgmt For For For Boyd Gaming Corporation Ticker Security ID: Meeting Date Meeting Status BYD CUSIP 103304101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Boughner Mgmt For Withhold Against 1.2 Elect William R. Boyd Mgmt For For For 1.3 Elect William S. Boyd Mgmt For For For 1.4 Elect Thomas Girardi Mgmt For For For 1.5 Elect Marianne Boyd Johnson Mgmt For For For 1.6 Elect Billy McCoy Mgmt For For For 1.7 Elect Frederick Schwab Mgmt For For For 1.8 Elect Keith Smith Mgmt For For For 1.9 Elect Christine Spadafor Mgmt For For For 1.10 Elect Peter Thomas Mgmt For For For 1.11 Elect Veronica Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Executive Mgmt For For For Management Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Brandywine Realty Trust Ticker Security ID: Meeting Date Meeting Status BDN CUSIP 105368203 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M. Walter D'Alessio Mgmt For For For 1.2 Elect Anthony Nichols, Sr. Mgmt For For For 1.3 Elect Gerard Sweeney Mgmt For For For 1.4 Elect D. Pike Aloian Mgmt For For For 1.5 Elect Wyche Fowler Mgmt For For For 1.6 Elect Michael Joyce Mgmt For For For 1.7 Elect Charles Pizzi Mgmt For For For 1.8 Elect James Diggs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation BRE Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BRE CUSIP 05564E106 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Lyons III Mgmt For For For 1.2 Elect Paula Downey Mgmt For For For 1.3 Elect Christopher McGurk Mgmt For For For 1.4 Elect Matthew Medeiros Mgmt For For For 1.5 Elect Constance Moore Mgmt For For For 1.6 Elect Jeanne Myerson Mgmt For For For 1.7 Elect Jeffrey Pero Mgmt For For For 1.8 Elect Thomas Robinson Mgmt For For For 1.9 Elect Dennis Singleton Mgmt For For For 1.10 Elect Thomas Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Briggs & Stratton Corporation Ticker Security ID: Meeting Date Meeting Status BGG CUSIP 109043109 10/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Achtmeyer Mgmt For For For 1.2 Elect David Burner Mgmt For Withhold Against 1.3 Elect Todd Teske Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brightpoint, Inc. Ticker Security ID: Meeting Date Meeting Status CELL CUSIP 109473405 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Roedel Mgmt For Withhold Against 1.2 Elect John Levy Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For Against Against Brinker International, Inc. Ticker Security ID: Meeting Date Meeting Status EAT CUSIP 109641100 11/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Brooks Mgmt For For For 1.2 Elect Joseph DePinto Mgmt For For For 1.3 Elect Harriet Edelman Mgmt For For For 1.4 Elect Marvin Girouard Mgmt For For For 1.5 Elect John Mims Mgmt For For For 1.6 Elect George Mrkonic, Jr. Mgmt For For For 1.7 Elect Erle Nye Mgmt For For For 1.8 Elect Rosendo Parra Mgmt For For For 1.9 Elect Cece Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-approval of the Profit Sharing Mgmt For For For Plan Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Elliott Sigal Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints Broadcom Corporation Ticker Security ID: Meeting Date Meeting Status BRCM CUSIP 111320107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nancy Handel Mgmt For For For 1.2 Elect Eddy Hartenstein Mgmt For For For 1.3 Elect Maria Klawe Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Henry Samueli Mgmt For For For 1.8 Elect John Swainson Mgmt For For For 1.9 Elect Robert Switz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For BROADRIDGE FINANCIAL SOLUTIONS, INC. Ticker Security ID: Meeting Date Meeting Status BR CUSIP 11133T103 11/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Richard Daly Mgmt For For For 3 Elect Robert Duelks Mgmt For For For 4 Elect Richard Haviland Mgmt For For For 5 Elect Sandra Jaffee Mgmt For For For 6 Elect Alexandra Lebenthal Mgmt For For For 7 Elect Stuart Levine Mgmt For For For 8 Elect Thomas Perna Mgmt For For For 9 Elect Alan Weber Mgmt For For For 10 Elect Arthur Weinbach Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2007 Omnibus Award Mgmt For For For Plan Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Gerdelman Mgmt For Against Against 2 Elect Glenn Jones Mgmt For For For 3 Elect Michael Klayko Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For Brookdale Senior Living Inc. Ticker Security ID: Meeting Date Meeting Status BKD CUSIP 112463104 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wesley Edens Mgmt For Withhold Against 1.2 Elect Frank Bumstead Mgmt For For For 1.3 Elect W. E. Sheriff Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel Bell III Mgmt For For For 1.3 Elect Hugh Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Jr. Mgmt For For For 1.6 Elect Theodore Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Timothy Main Mgmt For For For 1.9 Elect Wendell Reilly Mgmt For For For 1.10 Elect John Riedman Mgmt For Withhold Against 1.11 Elect Chilton Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Brunswick Corporation Ticker Security ID: Meeting Date Meeting Status BC CUSIP 117043109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Cambria Dunaway Mgmt For For For 2 Elect Dustan McCoy Mgmt For For For 3 Elect Ralph Stayer Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ernest Bachrach Mgmt For For For 2 Elect Enrique Boilini Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Ezrilov Mgmt For For For 2 Elect Wayne Fortun Mgmt For For For 3 Elect Brian Short Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board C.R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kelly Mgmt For For For 1.2 Elect Gail Naughton Mgmt For For For 1.3 Elect John Weiland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board CA, Inc. Ticker Security ID: Meeting Date Meeting Status CA CUSIP 12673P105 07/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Bromark Mgmt For 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 Mgmt For Against Against Rights Agreement 12 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation Cabela's Incorporated Ticker Security ID: Meeting Date Meeting Status CAB CUSIP 126804301 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Theodore Armstrong Mgmt For For For 2 Elect Richard Cabela Mgmt For For For 3 Elect James Cabela Mgmt For For For 4 Elect John Edmondson Mgmt For For For 5 Elect John Gottschalk Mgmt For For For 6 Elect Dennis Highby Mgmt For Against Against 7 Elect Reuben Mark Mgmt For For For 8 Elect Michael McCarthy Mgmt For For For 9 Elect Thomas Millner Mgmt For For For 10 Elect Beth Pritchard Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Elimination of Supermajority Mgmt For For For Requirement 15 Elimination of nonvoting Common Stock Mgmt For For For Cablevision Systems Corporation Ticker Security ID: Meeting Date Meeting Status CVC CUSIP 12686C109 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zachary Carter Mgmt For For For 1.2 Elect Thomas Reifenheiser Mgmt For For For 1.3 Elect John Ryan Mgmt For For For 1.4 Elect Vincent Tese Mgmt For Withhold Against 1.5 Elect Leonard Tow Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Cash Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juan Enriquez-Cabot Mgmt For For For 2 Elect Gautam Kaji Mgmt For For For 3 Elect Henry McCance Mgmt For For For 4 Elect Patrick Prevost Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Short-Term Incentive Compensation Mgmt For For For Plan 8 Ratification of Auditor Mgmt For For For Cabot Oil & Gas Corporation Ticker Security ID: Meeting Date Meeting Status COG CUSIP 127097103 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dan Dinges Mgmt For For For 2 Elect James Gibbs Mgmt For For For 3 Elect William Vititoe Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation CACI International Inc Ticker Security ID: Meeting Date Meeting Status CACI CUSIP 127190304 11/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Bannister Mgmt For For For 1.2 Elect Paul Cofoni Mgmt For For For 1.3 Elect Gordon England Mgmt For For For 1.4 Elect James Gilmore III Mgmt For For For 1.5 Elect Gregory Johnson Mgmt For For For 1.6 Elect Richard Leatherwood Mgmt For For For 1.7 Elect J.P. London Mgmt For For For 1.8 Elect James Pavitt Mgmt For For For 1.9 Elect Warren Phillips Mgmt For For For 1.10 Elect Charles Revoile Mgmt For For For 1.11 Elect William Wallace Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Calpine Corporation Ticker Security ID: Meeting Date Meeting Status CPN CUSIP 131347304 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Cassidy Mgmt For For For 1.2 Elect Jack Fusco Mgmt For For For 1.3 Elect Robert Hinckley Mgmt For For For 1.4 Elect David Merritt Mgmt For For For 1.5 Elect W. Benjamin Moreland Mgmt For For For 1.6 Elect Robert Mosbacher, Jr. Mgmt For For For 1.7 Elect William E. Oberndorf Mgmt For For For 1.8 Elect Denise O'Leary Mgmt For For For 1.9 Elect J. Stuart Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Camden Property Trust Ticker Security ID: Meeting Date Meeting Status CPT CUSIP 133131102 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Campo Mgmt For For For 1.2 Elect Scott Ingraham Mgmt For For For 1.3 Elect Lewis Levey Mgmt For For For 1.4 Elect William McGuire, Jr. Mgmt For For For 1.5 Elect William Paulsen Mgmt For For For 1.6 Elect D. Keith Oden Mgmt For For For 1.7 Elect F. Gardner Parker Mgmt For For For 1.8 Elect Steven Webster Mgmt For For For 1.9 Elect Kelvin Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reincorporation from Texas to Mgmt For Against Against Maryland 4 2011 Share Incentive Plan Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Cameron International Corporation Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Fluor Mgmt For For For 2 Elect Jack Moore Mgmt For For For 3 Elect David Ross III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Management Incentive Mgmt For For For Compensation Plan 6 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Campbell Soup Company Ticker Security ID: Meeting Date Meeting Status CPB CUSIP 134429109 11/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edmund Carpenter Mgmt For For For 1.2 Elect Paul Charron Mgmt For For For 1.3 Elect Douglas Conant Mgmt For For For 1.4 Elect Bennett Dorrance Mgmt For For For 1.5 Elect Harvey Golub Mgmt For For For 1.6 Elect Lawrence Karlson Mgmt For For For 1.7 Elect Randall Larrimore Mgmt For For For 1.8 Elect Mary Malone Mgmt For For For 1.9 Elect Sara Mathew Mgmt For For For 1.10 Elect Denise Morrison Mgmt For For For 1.11 Elect William Perez Mgmt For For For 1.12 Elect Charles Perrin Mgmt For For For 1.13 Elect A. Barry Rand Mgmt For For For 1.14 Elect Nick Shreiber Mgmt For For For 1.15 Elect Archbold van Beuren Mgmt For For For 1.16 Elect Les Vinney Mgmt For For For 1.17 Elect Charlotte Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For Against Against Incentive Plan 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 Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation CapitalSource Inc. Ticker Security ID: Meeting Date Meeting Status CSE CUSIP 14055X102 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederick Eubank, II Mgmt For Withhold Against 1.2 Elect Timothy Hurd Mgmt For Withhold Against 1.3 Elect Steven Museles Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 ShrHoldr Against For Against Performance-Based Equity Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Career Education Corporation Ticker Security ID: Meeting Date Meeting Status CECO CUSIP 141665109 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Chookaszian Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect Patrick Gross Mgmt For Withhold Against 1.4 Elect Gregory Jackson Mgmt For For For 1.5 Elect Thomas Lally Mgmt For For For 1.6 Elect Steven Lesnik Mgmt For For For 1.7 Elect Gary McCullough Mgmt For For For 1.8 Elect Leslie Thornton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For CareFusion Corporation Ticker Security ID: Meeting Date Meeting Status CFN CUSIP 14170T101 11/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Schlotterbeck Mgmt For For For 2 Elect J. Michael Losh Mgmt For 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 Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bohn Mgmt For For For 2 Elect Terry Growcock Mgmt For For For 3 Elect Gregg Ostrander Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For CarMax, Inc. Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Folliard Mgmt For For For 1.2 Elect Rakesh Gangwal Mgmt For For For 1.3 Elect Shira Goodman Mgmt For For For 1.4 Elect W. Robert Grafton Mgmt For For For 1.5 Elect Edgar Grubb Mgmt For For For 1.6 Elect Mitchell Steenrod Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Carnival plc Ticker Security ID: Meeting Date Meeting Status CCL CUSIP 143658300 04/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For For For 4 Elect Arnold Donald Mgmt For For For 5 Elect Pier Foschi Mgmt For For For 6 Elect Howard Frank Mgmt For For For 7 Elect Richard Glasier Mgmt For For For 8 Elect Modesto Maidique Mgmt For 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 Mgmt For For For Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 20 Directors' Remuneration Report Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Stock Option Plan Mgmt For For For Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/23/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Bates Mgmt N/A TNA N/A 1.2 Elect Hugh Cooley Mgmt N/A TNA N/A 1.3 Elect G. Terrence Coriden Mgmt N/A TNA N/A 1.4 Elect Mickey Kim Mgmt N/A TNA N/A 1.5 Elect D.O. Mann Mgmt N/A TNA N/A 1.6 Elect Kevin Martin Mgmt N/A TNA N/A 1.7 Elect David McKinney Mgmt N/A TNA N/A 1.8 Elect Marc Rothbart Mgmt N/A TNA N/A 2 Repeal of Additional Bylaws or Bylaw Mgmt N/A TNA N/A Amendments 3 Ratification of Auditor Mgmt N/A TNA N/A Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/23/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Myers Mgmt For For For 1.2 Elect Diane Bridgewater Mgmt For For For 1.3 Elect Johnny Danos Mgmt For For For 1.4 Elect H. Lynn Horak Mgmt For For For 1.5 Elect Kenneth Haynie Mgmt For For For 1.6 Elect William Kimball Mgmt For For For 1.7 Elect Jeffrey Lamberti Mgmt For For For 1.8 Elect Richard Wilkey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Additional Bylaws or Bylaw Mgmt Against Against For Amendments 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 Mgmt For For For Short-Term Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 11 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 12 Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Survivor Benefits (Golden Coffins) CB Richard Ellis Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12497T101 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For For For 1.4 Elect Michael Kantor Mgmt For For For 1.5 Elect Frederic Malek Mgmt For For For 1.6 Elect Jane Su Mgmt For For For 1.7 Elect Laura Tyson Mgmt For For For 1.8 Elect Brett White Mgmt For For For 1.9 Elect Gary Wilson Mgmt For For For 1.10 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Lebovitz Mgmt For For For 1.2 Elect Gary Bryenton Mgmt For For For 1.3 Elect Gary Nay Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Repeal of Classified Board Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Martin McGuinn Mgmt For For For 2 Elect Daniel Sanders Mgmt For For For 3 Elect John Wulff Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hugin Mgmt For For For 1.2 Elect Michael Casey Mgmt For For For 1.3 Elect Carrie Cox Mgmt For For For 1.4 Elect Rodman Drake Mgmt For For For 1.5 Elect Michael Friedman Mgmt For For For 1.6 Elect Gilla Kaplan Mgmt For For For 1.7 Elect James Loughlin Mgmt For For For 1.8 Elect Ernest Mario Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Stock Mgmt For Against Against Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Centene Corporation Ticker Security ID: Meeting Date Meeting Status CNC CUSIP 15135B101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Neidorff Mgmt For For For 1.2 Elect Richard Gephardt Mgmt For For For 1.3 Elect John Roberts Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect O. Holcombe Crosswell Mgmt For For For 4 Elect Michael Johnson Mgmt For For For 5 Elect Janiece Longoria Mgmt For For For 6 Elect David McClanahan Mgmt For For For 7 Elect Susan Rheney Mgmt For For For 8 Elect R. A. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Elect Sherman Wolff Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Approval of Performance Goals under Mgmt For For For the Short Term Incentive Plan 15 Amendment to the Stock Plan for Mgmt For For For Outside Directors 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 Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board CenturyLink, Inc. Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 08/24/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/02/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal Bylaw Amendments Mgmt Against TNA N/A 2 Removal of J. Kevin Buschi Mgmt Against TNA N/A 3 Removal of William P. Egan Mgmt Against TNA N/A 4 Removal of Martyn D. Greenacre Mgmt Against TNA N/A 5 Removal of Vaughn M. Kailian Mgmt Against TNA N/A 6 Removal of Charles J. Homcy Mgmt Against TNA N/A 7 Removal of Kevin E. Moley Mgmt Against TNA N/A 8 Removal of Gail R. Wilensky Mgmt Against TNA N/A 9 Removal of Dennis L. Winger Mgmt Against TNA N/A 10 Election of Santo J. Costa Mgmt Against TNA N/A 11 Election of Abe. M. Freidman Mgmt Against TNA N/A 12 Election of Richard H. Koppes Mgmt Against TNA N/A 13 Election of Lawrence N. Kugelman Mgmt Against TNA N/A 14 Election of Andres Lonner Mgmt Against TNA N/A 15 Election of John H. McAurthur Mgmt Against TNA N/A 16 Election of Thomas G. Plaskett Mgmt Against TNA N/A 17 Election of Blair H. Sheppard Mgmt Against TNA N/A Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/02/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal Bylaw Amendments Mgmt N/A TNA N/A 2 Removal of J. Kevin Buschi Mgmt N/A TNA N/A 3 Removal of William P. Egan Mgmt N/A TNA N/A 4 Removal of Martyn D. Greenacre Mgmt N/A TNA N/A 5 Removal of Charles J. Homcy Mgmt N/A TNA N/A 6 Removal of Vaughn M. Kailian Mgmt N/A TNA N/A 7 Removal of Kevin E. Moley Mgmt N/A TNA N/A 8 Removal of Gail R. Wilensky Mgmt N/A TNA N/A 9 Removal of Dennis L. Winger Mgmt N/A TNA N/A 10 Election of Santo J. Costa Mgmt N/A TNA N/A 11 Election of Abe. M. Freidman Mgmt N/A TNA N/A 12 Election of Richard H. Koppes Mgmt N/A TNA N/A 13 Election of Lawrence N. Kugelman Mgmt N/A TNA N/A 14 Election of Andres Lonner Mgmt N/A TNA N/A 15 Election of John H. McAurthur Mgmt N/A TNA N/A 16 Election of Thomas G. Plaskett Mgmt N/A TNA N/A 17 Election of Blair H. Sheppard Mgmt N/A TNA N/A Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Kevin Buchi Mgmt For For For 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Charles Homcy Mgmt For For For 5 Elect Vaughn Kailian Mgmt For For For 6 Elect Kevin Moley Mgmt For For For 7 Elect Charles Sanders Mgmt For For For 8 Elect Gail Wilensky Mgmt For For For 9 Elect Dennis Winger Mgmt For For For 10 Amendment to 2011 Equity Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Cerner Corporation Ticker Security ID: Meeting Date Meeting Status CERN CUSIP 156782104 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Denis Cortese Mgmt For For For 2 Elect John Danforth Mgmt For For For 3 Elect Neal Patterson Mgmt For For For 4 Elect William Zollars Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 2011 Omnibus Equity Incentive Plan Mgmt For For For 9 Amendment to the Associate Stock Mgmt For For For Purchase Plan 10 Increase of Authorized Common Stock Mgmt For For For 11 Amendment to Authorized Preferred Mgmt For Against Against Stock CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Wilson Mgmt For For For 1.2 Elect Wallace Creek Mgmt For For For 1.3 Elect William Davisson Mgmt For For For 1.4 Elect Robert Kuhbach Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Foster Mgmt For For For 1.2 Elect Robert Bertolini Mgmt For For For 1.3 Elect Stephen Chubb Mgmt For For For 1.4 Elect Deborah Kochevar Mgmt For Withhold Against 1.5 Elect George Massaro Mgmt For For For 1.6 Elect George Milne, Jr. Mgmt For For For 1.7 Elect C. Richard Reese Mgmt For For For 1.8 Elect Samuel Thier Mgmt For For For 1.9 Elect Richard Wallman Mgmt For For For 1.10 Elect William Waltrip Mgmt For Withhold Against 2 Amendment to the 2007 Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 08/05/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Charming Shoppes, Inc. Ticker Security ID: Meeting Date Meeting Status CHRS CUSIP 161133103 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Michael Appel Mgmt For For For 1.3 Elect Richard Bennet, III Mgmt For For For 1.4 Elect Michael Blitzer Mgmt For Withhold Against 1.5 Elect Michael Goldstein Mgmt For Withhold Against 1.6 Elect Katherine Hudson Mgmt For For For 1.7 Elect Bruce Klatsky Mgmt For For For 1.8 Elect Paula Price Mgmt For For For 1.9 Elect Anthony Romano Mgmt For For For 1.10 Elect Alan Rosskamm Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Check Point Software Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CHKP CUSIP M22465104 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 Gil Shwed Mgmt For For For 1.2 Elect Marius Nacht Mgmt For For For 1.3 Elect Jerry Ungerman Mgmt For For For 1.4 Elect Dan Propper Mgmt For For For 1.5 Elect David Rubner Mgmt For For For 1.6 Elect Tal Shavit Mgmt For For For 2 Election of Directors Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Approval of Compensation for the Mgmt For For For Company's Chairman and CEO, Gil Shwed Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aubrey McClendon Mgmt For For For 1.2 Elect Donald Nickles Mgmt For For For 1.3 Elect Kathleen Eisbrenner Mgmt For For For 1.4 Elect Louis Simpson Mgmt For For For 2 Amendment to the Long Term Incentive Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Director Compensation Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linnet Deily Mgmt For For For 2 Elect Robert Denham Mgmt For For For 3 Elect Robert Eaton Mgmt For For For 4 Elect Chuck Hagel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect George Kirkland Mgmt For For For 7 Elect Donald Rice Mgmt For For For 8 Elect Kevin Sharer Mgmt For For For 9 Elect Charles Shoemate Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Ronald Sugar Mgmt For For For 12 Elect Carl Ware Mgmt For Against Against 13 Elect John Watson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 18 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Human Rights Committee 19 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability 20 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 21 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Risks of Climate Change 22 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Hydraulic Fracturing 23 Shareholder Proposal Regarding ShrHoldr Against Against For Offshore Drilling Report Chico's FAS, Inc. Ticker Security ID: Meeting Date Meeting Status CHS CUSIP 168615102 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Mahoney Mgmt For For For 2 Elect David Walker Mgmt For For For 3 Elect Stephen Watson Mgmt For For For 4 Amendment to the 2002 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Chimera Investment Corporation Ticker Security ID: Meeting Date Meeting Status CIM CUSIP 16934Q109 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Donlin Mgmt For For For 1.2 Elect Mark Abrams Mgmt For For For 1.3 Elect Gerard Creagh Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Chiquita Brands International, Inc. Ticker Security ID: Meeting Date Meeting Status CQB CUSIP 170032809 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fernando Aguirre Mgmt For For For 1.2 Elect Kerrii Anderson Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect William Camp Mgmt For Withhold Against 1.5 Elect Clare Hasler-Lewis Mgmt For For For 1.6 Elect Jaime Serra Mgmt For For For 1.7 Elect Jeffrey Simmons Mgmt For For For 1.8 Elect Steven Stanbrook Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Church & Dwight Co., Inc. Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jose Alvarez Mgmt For For For 1.2 Elect James Craigie Mgmt For For For 1.3 Elect Rosina Dixon Mgmt For For For 1.4 Elect Robert LeBlanc Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roman Martinez IV Mgmt For For For 2 Elect Carol Wait Mgmt For For For 3 Elect William Zollars Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Hentschel Mgmt For For For 2 Elect F. H. Merelli Mgmt For For For 3 Elect L. Paul Teague Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 2011 Equity Incentive Plan Mgmt For Against Against 7 Ratification of Auditor Mgmt For For For Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Lichtendahl Mgmt For For For 1.2 Elect W. Rodney McMullen Mgmt For For For 1.3 Elect Thomas Schiff Mgmt For For For 1.4 Elect John Steele, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Reapproval of the 2006 Stock Mgmt For For For Compensation Plan Cinemark Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CNK CUSIP 17243V102 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Rosenberg Mgmt For For For 1.2 Elect Enrique Senior Mgmt For For For 1.3 Elect Donald Soderquist Mgmt For For For 1.4 Elect Roger Staubach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gerald Adolph Mgmt For For For 2 Elect Richard Farmer Mgmt For For For 3 Elect Richard Farmer Mgmt For For For 4 Elect James Johnson Mgmt For For For 5 Elect Robert Kohlhepp Mgmt For Against Against 6 Elect David Phillips Mgmt For For For 7 Elect Joseph Scaminace Mgmt For For For 8 Elect Ronald Tysoe Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For 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 Mgmt For Against Against Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Environmental Sustainability Committee 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Internet Fragmentation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Sales to China 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 Mgmt For For For Incentive Plan 17 2011 Executive Performance Plan Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 20 Reverse Stock Split Extension Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 22 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 23 Shareholder Proposal Regarding Risk ShrHoldr Against Against For Management Report 24 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 25 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations Citrix Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CTXS CUSIP 177376100 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Murray Demo Mgmt For For For 2 Elect Asiff Hirji Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Reapproval of Performance Goals Mgmt For For For Under the 2005 Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation City National Corporation Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Bloch Mgmt For Withhold Against 1.2 Elect Bram Goldsmith Mgmt For For For 1.3 Elect Ashok Israni Mgmt For For For 1.4 Elect Kenneth Ziffren Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Plan Mgmt For Against Against 4 Amendment of the Variable Bonus Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Cleco Corporation Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Marks Mgmt For For For 1.2 Elect Robert Ratcliff, Sr. Mgmt For For For 1.3 Elect Peter Scott III Mgmt For For For 1.4 Elect William Walker, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Elimination of Cumulative Voting and Mgmt For For For Elimination of the Classification of the Board of Directors 6 Amendment to the Articles of Mgmt For For For Incorporation to Eliminate Cumulative Voting Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Carrabba Mgmt For For For 2 Elect Susan Cunningham Mgmt For For For 3 Elect Barry Eldridge Mgmt For For For 4 Elect Andres Ricardo Gluski Weilert Mgmt For For For 5 Elect Susan Green Mgmt For For For 6 Elect Janice Henry Mgmt For For For 7 Elect James Kirsch Mgmt For For For 8 Elect Francis McAllister Mgmt For For For 9 Elect Roger Phillips Mgmt For For For 10 Elect Richard Riederer Mgmt For For For 11 Elect Richard Ross Mgmt For For For 12 Elect Alan Schwartz Mgmt For For For 13 Increase of Authorized Common Stock Mgmt For Against Against 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 17 Ratification of Auditor Mgmt For For For CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Donohue Mgmt For For For 1.2 Elect Timothy Bitsberger Mgmt For For For 1.3 Elect Jackie Clegg Mgmt For For For 1.4 Elect James Donaldson Mgmt For For For 1.5 Elect J. Dennis Hastert Mgmt For For For 1.6 Elect William Miller II Mgmt For For For 1.7 Elect Terry Savage Mgmt For For For 1.8 Elect Christopher Stewart Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Merribel Ayres Mgmt For For For 1.2 Elect Jon Barfield Mgmt For For For 1.3 Elect Stephen Ewing Mgmt For For For 1.4 Elect Richard Gabrys Mgmt For For For 1.5 Elect David Joos Mgmt For For For 1.6 Elect Philip Lochner, Jr. Mgmt For For For 1.7 Elect Michael Monahan Mgmt For For For 1.8 Elect John Russell Mgmt For For For 1.9 Elect Kenneth Way Mgmt For For For 1.10 Elect John Yasinsky Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Coal ShrHoldr Against Against For Risk Report CNA Financial Corporation Ticker Security ID: Meeting Date Meeting Status CNA CUSIP 126117100 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Liska Mgmt For For For 1.2 Elect Jose Montemayor Mgmt For For For 1.3 Elect Thomas Motamed Mgmt For For For 1.4 Elect Don M. Randel Mgmt For For For 1.5 Elect Joseph Rosenberg Mgmt For For For 1.6 Elect Andrew Tisch Mgmt For For For 1.7 Elect James Tisch Mgmt For For For 1.8 Elect Marvin Zonis Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For CNO Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status CNO CUSIP 12621E103 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Greving Mgmt For For For 2 Elect R. Keith Long Mgmt For For For 3 Elect Charles Murphy Mgmt For For For 4 Elect C. James Prieur Mgmt For For For 5 Elect Neal Schneider Mgmt For For For 6 Elect Fedweick Sievert Mgmt For For For 7 Elect Michael Tokarz Mgmt For Against Against 8 Elect John Turner Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Coach, Inc. Ticker Security ID: Meeting Date Meeting Status COH CUSIP 189754104 11/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lew Frankfort Mgmt For For For 1.2 Elect Susan Kropf Mgmt For For For 1.3 Elect Gary Loveman Mgmt For For For 1.4 Elect Ivan Menezes Mgmt For For For 1.5 Elect Irene Miller Mgmt For For For 1.6 Elect Michael Murphy Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against Against For Cessation of Fur Use in Products Coca-Cola Enterprises Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 191219104 10/01/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Business Separation and Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Coca-Cola Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 19122T109 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jan Bennink Mgmt For For For 1.2 Elect John Brock Mgmt For For For 1.3 Elect Calvin Darden Mgmt For For For 1.4 Elect L. Phillip Humann Mgmt For For For 1.5 Elect Orrin Ingram II Mgmt For For For 1.6 Elect Donna James Mgmt For For For 1.7 Elect Thomas Johnson Mgmt For For For 1.8 Elect Suzanne Labarge Mgmt For For For 1.9 Elect Veronique Morali Mgmt For For For 1.10 Elect Garry Watts Mgmt For For For 1.11 Elect Curtis Welling Mgmt For For For 1.12 Elect Phoebe Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Approval of Severance Agreements Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Howe Mgmt For For For 2 Elect Robert Weissman Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Increase of Authorized Common Stock Mgmt For For For 6 Amendment to the Certificate of Mgmt For For For Incorporation to Reduce Supermajority Requirement 7 Amendment to the Bylaws to Reduce Mgmt For For For Supermajority Requirement 8 Ratification of Auditor Mgmt For For For Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cahill Mgmt N/A For N/A 2 Elect Ian Cook Mgmt N/A For N/A 3 Elect Helene Gayle Mgmt N/A For N/A 4 Elect Ellen Hancock Mgmt N/A For N/A 5 Elect Joseph Jimenez Mgmt N/A For N/A 6 Elect Richard Kogan Mgmt N/A For N/A 7 Elect Delano Lewis Mgmt N/A For N/A 8 Elect J. Pedro Reinhard Mgmt N/A For N/A 9 Elect Stephen Sadove Mgmt N/A For N/A 10 Ratification of Auditor Mgmt N/A For N/A 11 Advisory Vote on Executive Mgmt N/A For N/A Compensation 12 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 13 Shareholder Proposal Regarding the ShrHoldr N/A Against N/A Right to Call a Special Meeting Collective Brands, Inc. Ticker Security ID: Meeting Date Meeting Status PSS CUSIP 19421W100 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Moran Mgmt For For For 1.2 Elect Matthew Ouimet Mgmt For For For 1.3 Elect Matthew Rubel Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Colonial Properties Trust Ticker Security ID: Meeting Date Meeting Status CLP CUSIP 195872106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Bailey Mgmt For For For 1.2 Elect Edwin Crawford Mgmt For For For 1.3 Elect M. Miller Gorrie Mgmt For For For 1.4 Elect William Johnson Mgmt For For For 1.5 Elect James Lowder Mgmt For For For 1.6 Elect Thomas Lowder Mgmt For For For 1.7 Elect Herbert Meisler Mgmt For For For 1.8 Elect Claude Nielsen Mgmt For For For 1.9 Elect Harold Ripps Mgmt For For For 1.10 Elect John Spiegel Mgmt For For For 2 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For For For 1.2 Elect Kenneth Bacon Mgmt For 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 Mgmt For For For Stock Plan 5 Amendment to the 2003 Stock Option Mgmt For For For Plan 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 8 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 9 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Comerica Incorporated Ticker Security ID: Meeting Date Meeting Status CMA CUSIP 200340107 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roger Cregg Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Alfred Piergallini Mgmt For For For 4 Elect Nina Vaca Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2011 Management Incentive Plan Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Commerce Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Capps Mgmt For For For 1.2 Elect W. Thomas Grant II Mgmt For For For 1.3 Elect James Hebenstreit Mgmt For For For 1.4 Elect David Kemper Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Guido Mgmt For For For 1.2 Elect Sarah Raiss Mgmt For For For 1.3 Elect J. David Smith Mgmt For For For 1.4 Elect Robert Womack Mgmt For For For 2 Ratification of Auditor Mgmt For For For CommScope, Inc. Ticker Security ID: Meeting Date Meeting Status CTV CUSIP 203372107 12/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Community Health Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Larry Cash Mgmt For Against Against 2 Elect James Ely III Mgmt For For For 3 Elect John Fry Mgmt For For For 4 Elect William Jennings Mgmt For For For 5 Elect H. Mitchell Watson, Jr. Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Amendment to the 2009 Stock Option Mgmt For For For and Award Plan 9 Ratification of Auditor Mgmt For For For Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bailey, II Mgmt For For For 1.2 Elect David Barram Mgmt For For For 1.3 Elect Stephen Baum Mgmt For For For 1.4 Elect Rodney Chase Mgmt For For For 1.5 Elect Judith Haberkorn Mgmt For For For 1.6 Elect Michael Laphen Mgmt For For For 1.7 Elect F. Warren McFarlan Mgmt For For For 1.8 Elect Chong Sup Park Mgmt For For For 1.9 Elect Thomas Patrick Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 2010 Non-Employee Director Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For Con-Way Inc. Ticker Security ID: Meeting Date Meeting Status CNW CUSIP 205944101 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Anton Mgmt For For For 2 Elect William Corbin Mgmt For For For 3 Elect Robert Jaunich II Mgmt For For For 4 Elect W. Keith Kennedy, Jr. Mgmt For For For 5 Elect Michael Murray Mgmt For For For 6 Elect Edith Perez Mgmt For For For 7 Elect John Pope Mgmt For For For 8 Elect William Schroeder Mgmt For Against Against 9 Elect Douglas Stotlar Mgmt For For For 10 Elect Peter Stott Mgmt For For For 11 Elect Chelsea White III Mgmt For For For 12 Amendment to the 2006 Equity and Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For For For ConAgra Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CAG CUSIP 205887102 09/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mogens Bay Mgmt For For For 1.2 Elect Stephen Butler Mgmt For For For 1.3 Elect Steven Goldstone Mgmt For For For 1.4 Elect Joie Gregor Mgmt For For For 1.5 Elect Rajive Johri Mgmt For For For 1.6 Elect W.G. Jurgensen Mgmt For 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 2011 Omnibus Stock and Performance Mgmt For For For Incentive Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Gender Identity and Expression Anti-Bias Policy 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 22 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 23 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 24 Shareholder Proposal Regarding the ShrHoldr Against Against For Financial Risks of Climate Change 25 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations CONSOL Energy Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect John Whitmire Mgmt For Withhold Against 1.3 Elect Philip Baxter Mgmt For For For 1.4 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.5 Elect William Davis Mgmt For For For 1.6 Elect Raj Gupta Mgmt For For For 1.7 Elect Patricia Hammick Mgmt For For For 1.8 Elect David Hardesty, Jr. Mgmt For For For 1.9 Elect John Mills Mgmt For For For 1.10 Elect William Powell Mgmt For For For 1.11 Elect Joseph Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Consolidated Edison, Inc. Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kevin Burke Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect George Campbell, Jr. Mgmt For Against Against 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 7 Elect John Hennessy III Mgmt For For For 8 Elect Sally Hernandez Mgmt For For For 9 Elect John Killian Mgmt For For For 10 Elect Eugene McGrath Mgmt For For For 11 Elect Michael Ranger Mgmt For For For 12 Elect L. Frederick Sutherland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation Constellation Brands, Inc. Ticker Security ID: Meeting Date Meeting Status STZ CUSIP 21036P108 07/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerry Fowden Mgmt For For For 1.2 Elect Barry Fromberg Mgmt For For For 1.3 Elect Jeananne Hauswald Mgmt For Withhold Against 1.4 Elect James Locke III Mgmt For For For 1.5 Elect Richard Sands Mgmt For For For 1.6 Elect Robert Sands Mgmt For For For 1.7 Elect Paul Smith Mgmt For For For 1.8 Elect Mark Zupan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Constellation Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yves de Balmann Mgmt For For For 2 Elect Ann Berzin Mgmt For For For 3 Elect James Brady Mgmt For For For 4 Elect James Curtiss Mgmt For For For 5 Elect Freeman Hrabowski, III Mgmt For 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 Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Continental Airlines, Inc. Ticker Security ID: Meeting Date Meeting Status CAL CUSIP 210795308 09/17/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Declaration of Material Interest Mgmt For For For Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Fox Mgmt For For For 1.2 Elect Ronald Nelson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Hill Mgmt For For For 2 Elect James Postl Mgmt For For For 3 Elect Mark Thompson Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 2011 Omnibus Incentive Compensation Mgmt For For For Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 9 Authority of Subsidiary to Mgmt For For For Repurchase Shares 10 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Copano Energy, L.L.C. Ticker Security ID: Meeting Date Meeting Status CPNO CUSIP 217202100 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 Crump Mgmt For For For 1.2 Elect Ernie Danner Mgmt For For For 1.3 Elect Scott Griffiths Mgmt For For For 1.4 Elect Michael Johnson Mgmt For For For 1.5 Elect Michael MacDougall Mgmt For For For 1.6 Elect R. Bruce Northcutt Mgmt For For For 1.7 Elect T. William Porter Mgmt For For For 1.8 Elect William Thacker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Mgmt For For For Plan 4 Amendment to the Long-Term Incentive Mgmt For For For Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Core-Mark Holding Company, Inc. Ticker Security ID: Meeting Date Meeting Status CORE CUSIP 218681104 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Allen Mgmt For For For 2 Elect Stuart Booth Mgmt For For For 3 Elect Gary Colter Mgmt For For For 4 Elect L. William Krause Mgmt For For For 5 Elect Harvey Tepner Mgmt For For For 6 Elect Randolph Thornton Mgmt For For For 7 Elect J. Michael Walsh Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 10 Ratification of Auditor Mgmt For For For CoreLogic, Inc. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 21871D103 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. David Chatham Mgmt For For For 2 Elect Anand Nallathambi Mgmt For For For 3 Elect Thomas O'Brien Mgmt For For For 4 Elect D. Van Skilling Mgmt For For For 5 Elect David Walker Mgmt For For For 6 Elect Mary Widener Mgmt For For For 7 2011 Performance Incentive Plan Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 10 Ratification of Auditor Mgmt For For For Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Almeida Mgmt For For For 1.2 Elect Gregory Kenny Mgmt For For For 1.3 Elect James Ringler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Corning Incorporated Ticker Security ID: Meeting Date Meeting Status GLW CUSIP 219350105 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Seely Brown Mgmt For Against Against 2 Elect John Canning Jr. Mgmt For For For 3 Elect Gordon Gund Mgmt For Against Against 4 Elect Kurt Landgraf Mgmt For For For 5 Elect H. Onno Ruding Mgmt For For For 6 Elect Glenn Tilton Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Corporate Office Properties Trust Ticker Security ID: Meeting Date Meeting Status OFC CUSIP 22002T108 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Shidler Mgmt For For For 1.2 Elect Clay Hamlin, III Mgmt For For For 1.3 Elect Thomas Brady Mgmt For For For 1.4 Elect Robert Denton Mgmt For For For 1.5 Elect Randall Griffin Mgmt For For For 1.6 Elect Elizabeth Hight Mgmt For For For 1.7 Elect David Jacobstein Mgmt For For For 1.8 Elect Steven Kesler Mgmt For For For 1.9 Elect Richard Szafranski Mgmt For For For 1.10 Elect Kenneth Wethe Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Corrections Corporation Of America Ticker Security ID: Meeting Date Meeting Status CXW CUSIP 22025Y407 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ferguson Mgmt For For For 1.2 Elect Damon Hininger Mgmt For For For 1.3 Elect Donna Alvarado Mgmt For For For 1.4 Elect William Andrews Mgmt For For For 1.5 Elect John Correnti Mgmt For For For 1.6 Elect Dennis DeConcini Mgmt For For For 1.7 Elect John Horne Mgmt For For For 1.8 Elect C. Michael Jacobi Mgmt For For For 1.9 Elect Thurgood Marshall, Jr. Mgmt For For For 1.10 Elect Charles Overby Mgmt For For For 1.11 Elect John Prann, Jr. Mgmt For For For 1.12 Elect Joseph Russell Mgmt For For For 1.13 Elect Henri Wedell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the 2008 Stock Mgmt For For For Incentive Plan Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Decker Mgmt For For For 1.2 Elect Richard Libenson Mgmt For Withhold Against 1.3 Elect John Meisenbach Mgmt For Withhold Against 1.4 Elect Charles Munger Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Say When on Pay Mgmt 3 Years 1 Year Against Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Costley Mgmt For For For 1.2 Elect Sandra Helton Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Covanta Holding Corporation Ticker Security ID: Meeting Date Meeting Status CVA CUSIP 22282E102 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Barse Mgmt For For For 1.2 Elect Ronald Broglio Mgmt For For For 1.3 Elect Peter Bynoe Mgmt For For For 1.4 Elect Linda Fisher Mgmt For For For 1.5 Elect Joseph Holsten Mgmt For For For 1.6 Elect Anthony Orlando Mgmt For For For 1.7 Elect William Pate Mgmt For For For 1.8 Elect Robert Silberman Mgmt For For For 1.9 Elect Jean Smith Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Coventry Health Care, Inc. Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joel Ackerman Mgmt For For For 2 Elect Lawrence Kugelman Mgmt For For For 3 Elect Michael Stocker Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F105 03/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Craig Arnold Mgmt For For For 2 Elect Robert Brust Mgmt For For For 3 Elect John Connors, Jr. Mgmt For For For 4 Elect Christopher Coughlin Mgmt For For For 5 Elect Timothy Donahue Mgmt For For For 6 Elect Kathy Herbert Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Richard Meelia Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Tadataka Yamada Mgmt For For For 11 Elect Joseph Zaccagnino Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Reverse Stock Split Followed by a Mgmt For For For Forward Stock Split 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. Thayer Bigelow Mgmt For For For 2 Elect Philip Lochner, Jr. Mgmt For For For 3 Elect Ronald McKenna Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Annual Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Crosstex Energy, Inc. Ticker Security ID: Meeting Date Meeting Status XTXI CUSIP 22765Y104 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Davis Mgmt For For For 1.2 Elect Robert Murchison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Crown Castle International Corp. Ticker Security ID: Meeting Date Meeting Status CCI CUSIP 228227104 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dale Hatfield Mgmt For For For 1.2 Elect Lee Hogan Mgmt For For For 1.3 Elect Robert McKenzie Mgmt For For For 1.4 Elect David Abrams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jenne Britell Mgmt For For For 1.2 Elect John Conway Mgmt For For For 1.3 Elect Arnold Donald Mgmt For For For 1.4 Elect William Little Mgmt For For For 1.5 Elect Hans Loliger Mgmt For For For 1.6 Elect James Miller Mgmt For Withhold Against 1.7 Elect Josef Muller Mgmt For For For 1.8 Elect Thomas Ralph Mgmt For For For 1.9 Elect Hugues du Rouret Mgmt For For For 1.10 Elect Jim Turner Mgmt For For For 1.11 Elect William Urkiel Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2006 Stock-Based Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donna Alvarado Mgmt For For For 2 Elect John Breaux Mgmt For For For 3 Elect Pamela Carter Mgmt For For For 4 Elect Steven Halverson Mgmt For For For 5 Elect Edward Kelly, III Mgmt For For For 6 Elect Gilbert Lamphere Mgmt For For For 7 Elect John McPherson Mgmt For For For 8 Elect Timothy O'Toole Mgmt For For For 9 Elect David Ratcliffe Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Cullen/Frost Bankers, Inc. Ticker Security ID: Meeting Date Meeting Status CFR CUSIP 229899109 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Denny Alexander Mgmt For Withhold Against 1.2 Elect Carlos Alvarez Mgmt For For For 1.3 Elect Royce Caldwell Mgmt For For For 1.4 Elect Crawford Edwards Mgmt For For For 1.5 Elect Ruben Escobedo Mgmt For For For 1.6 Elect Richard Evans, Jr. Mgmt For For For 1.7 Elect Patrick Frost Mgmt For For For 1.8 Elect David Haemisegger Mgmt For For For 1.9 Elect Karen Jennings Mgmt For For For 1.10 Elect Richard Kleberg III Mgmt For For For 1.11 Elect Charles Matthews Mgmt For For For 1.12 Elect Ida Clement Steen Mgmt For For For 1.13 Elect Horace Wilkins, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Theodore Solso Mgmt For For For 2 Elect N. Thomas Linebarger Mgmt For For For 3 Elect William Miller Mgmt For For For 4 Elect Alexis Herman Mgmt For For For 5 Elect Georgia Nelson Mgmt For For For 6 Elect Carl Ware Mgmt For For For 7 Elect Robert Herdman Mgmt For For For 8 Elect Robert Bernhard Mgmt For For For 9 Elect Franklin Chang-Diaz Mgmt For For For 10 Elect Stephen Dobbs Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edwin Banks Mgmt For For For 2 Elect C. David Brown II Mgmt For For For 3 Elect David Dorman Mgmt For For For 4 Elect Anne Finucane Mgmt For For For 5 Elect Kristen Gibney Williams Mgmt For For For 6 Elect Marian Heard Mgmt For For For 7 Elect Larry Merlo Mgmt For For For 8 Elect Jean-Pierre Millon Mgmt For For For 9 Elect Terrence Murray Mgmt For For For 10 Elect C.A. Lance Piccolo Mgmt For For For 11 Elect Richard Swift Mgmt For For For 12 Elect Tony White Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions or Expenditure 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Cytec Industries Inc. Ticker Security ID: Meeting Date Meeting Status CYT CUSIP 232820100 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Anthony Fernandes Mgmt For For For 2 Elect Jerry Satrum Mgmt For For For 3 Elect Raymond Sharpe Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Amendment to the 1993 Stock Award Mgmt For For For and Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation D.R. Horton, Inc. Ticker Security ID: Meeting Date Meeting Status DHI CUSIP 23331A109 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Horton Mgmt For For For 2 Elect Bradley Anderson Mgmt For For For 3 Elect Michael Buchanan Mgmt For For For 4 Elect Michael Hewatt Mgmt For For For 5 Elect Bob Scott Mgmt For For For 6 Elect Donald Tomnitz Mgmt For For For 7 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Dana Holding Corporation Ticker Security ID: Meeting Date Meeting Status DAN CUSIP 235825205 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Devine Mgmt For For For 1.2 Elect Terrence Keating Mgmt For For For 1.3 Elect Joseph Muscari Mgmt For For For 1.4 Elect Richard Wallman Mgmt For For For 1.5 Elect Keith Wandell Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Lawrence Culp Mgmt For For For 2 Elect Mitchell Rales Mgmt For For For 3 Elect Elias Zerhouni Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Right to Call a Special Meeting Mgmt For For For 7 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Berry Mgmt For For For 1.2 Elect Odie Donald Mgmt For For For 1.3 Elect Christopher Fraleigh Mgmt For For For 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Ledsinger, Jr. Mgmt For For For 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis Jr. Mgmt For For For 1.11 Elect Michael Rose Mgmt For For For 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For incentive Plan 3 Ratification of Auditor Mgmt For For For Davita Inc. Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pamela Arway Mgmt For Against Against 2 Elect Charles Berg Mgmt For Against Against 3 Elect Willard Brittain, Jr. Mgmt For Against Against 4 Elect Carol Anthony Davidson Mgmt For For For 5 Elect Paul Diaz Mgmt For Against Against 6 Elect Peter Grauer Mgmt For Against Against 7 Elect John Nehra Mgmt For Against Against 8 Elect William Roper Mgmt For Against Against 9 Elect Kent Thiry Mgmt For For For 10 Elect Roger Valine Mgmt For Against Against 11 2011 Incentive Award Plan Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Dean Foods Company Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Green Mgmt For For For 2 Elect Joseph Hardin, Jr. Mgmt For For For 3 Elect John Muse Mgmt For For For 4 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Restricting Tax Gross-Up Payments Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Holliday, Jr. Mgmt For For For 2 Elect Dipak Jain Mgmt For For For 3 Elect Joachim Milberg Mgmt For For For 4 Elect Richard Myers Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For Del Monte Foods Company Ticker Security ID: Meeting Date Meeting Status DLM CUSIP 24522P103 03/07/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Del Monte Foods Company Ticker Security ID: Meeting Date Meeting Status DLM CUSIP 24522P103 09/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Victor Lund Mgmt For For For 2 Elect Joe Morgan Mgmt For For For 3 Elect David Williams Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Ratification of Auditor Mgmt For For For Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 08/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Breyer Mgmt For For For 1.2 Elect Donald Carty Mgmt For For For 1.3 Elect Michael Dell Mgmt For For For 1.4 Elect William Gray, III Mgmt For For For 1.5 Elect Judy Lewent Mgmt For For For 1.6 Elect Thomas Luce, III Mgmt For Withhold Against 1.7 Elect Klaus Luft Mgmt For For For 1.8 Elect Alex Mandl Mgmt For For For 1.9 Elect Shantanu Narayen Mgmt For For For 1.10 Elect Sam Nunn Mgmt For For For 1.11 Elect H. Ross Perot, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement 4 Shareholder Proposal Regarding ShrHoldr Against For Against Reimbursement of Solicitation Expenses 5 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Delphi Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status DFG CUSIP 247131105 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip O'Connor Mgmt For For For 1.2 Elect Robert Rosenkranz Mgmt For For For 1.3 Elect Donald Sherman Mgmt For For For 1.4 Elect Kevin Brine Mgmt For For For 1.5 Elect Edward Fox Mgmt For For For 1.6 Elect Steven Hirsh Mgmt For For For 1.7 Elect Harold Ilg Mgmt For For For 1.8 Elect James Litvack Mgmt For For For 1.9 Elect James Meehan Mgmt For For For 1.10 Elect Robert Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Delta Air Lines, Inc. Ticker Security ID: Meeting Date Meeting Status DALRQ CUSIP 247361702 06/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Anderson Mgmt For For For 2 Elect Edward Bastian Mgmt For For For 3 Elect Roy Bostock Mgmt For For For 4 Elect John Brinzo Mgmt For For For 5 Elect Daniel Carp Mgmt For For For 6 Elect John Engler Mgmt For For For 7 Elect Mickey Foret Mgmt For For For 8 Elect David Goode Mgmt For For For 9 Elect Paula Reynolds Mgmt For For For 10 Elect Kenneth Rogers Mgmt For For For 11 Elect Kenneth Woodrow Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Deluxe Corporation Ticker Security ID: Meeting Date Meeting Status DLX CUSIP 248019101 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Baldwin Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect Don McGrath Mgmt For For For 1.4 Elect Cheryl McKissack Mgmt For For For 1.5 Elect Neil Metviner Mgmt For For For 1.6 Elect Stephen Nachtsheim Mgmt For For For 1.7 Elect Mary O'Dwyer Mgmt For For For 1.8 Elect Martyn Redgrave Mgmt For For For 1.9 Elect Lee Schram Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Denbury Resources Inc. Ticker Security ID: Meeting Date Meeting Status DNR CUSIP 247916208 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wieland Wettstein Mgmt For For For 1.2 Elect Michael Beatty Mgmt For For For 1.3 Elect Michael Decker Mgmt For For For 1.4 Elect Ronald Greene Mgmt For For For 1.5 Elect David Heather Mgmt For For For 1.6 Elect Gregory McMichael Mgmt For For For 1.7 Elect Gareth Roberts Mgmt For For For 1.8 Elect Phil Rykhoek Mgmt For For For 1.9 Elect Randy Stein Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For DENTSPLY International Inc. Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Alfano Mgmt For For For 2 Elect Eric Brandt Mgmt For For For 3 Elect William Hecht Mgmt For For For 4 Elect Francis Lunger Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Developers Diversified Realty Corporation Ticker Security ID: Meeting Date Meeting Status DDR CUSIP 251591103 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Terrance Ahern Mgmt For For For 2 Elect James Boland Mgmt For For For 3 Elect Thomas Finne Mgmt For For For 4 Elect Robert Gidel Mgmt For For For 5 Elect Daniel Hurwitz Mgmt For For For 6 Elect Volker Kraft Mgmt For For For 7 Elect Victor MacFarlane Mgmt For For For 8 Elect Craig Macnab Mgmt For For For 9 Elect Scott Roulston Mgmt For For For 10 Elect Barry Sholem Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Devon Energy Corporation Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Henry Mgmt For 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 Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Elimination of Supermajority Mgmt For For For Requirement 5 Technical Amendments to Certificate Mgmt For For For of Incorporation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Diamond Offshore Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status DO CUSIP 25271C102 05/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Tisch Mgmt For For For 2 Elect Lawrence Dickerson Mgmt For For For 3 Elect John Bolton Mgmt For For For 4 Elect Charles Fabrikant Mgmt For For For 5 Elect Paul Gaffney II Mgmt For For For 6 Elect Edward Grebow Mgmt For For For 7 Elect Herbert Hofmann Mgmt For For For 8 Elect Andrew Tisch Mgmt For For For 9 Elect Raymond Troubh Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Dick's Sporting Goods Inc Ticker Security ID: Meeting Date Meeting Status DKS CUSIP 253393102 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Stack Mgmt For For For 1.2 Elect Lawrence Schorr Mgmt For For For 1.3 Elect Jacqualyn Fouse Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Allender Mgmt For For For 1.2 Elect Bruce Byrnes Mgmt For For For 1.3 Elect Mei-Wei Cheng Mgmt For For For 1.4 Elect Phillip Cox Mgmt For For For 1.5 Elect Richard Crandall Mgmt For Withhold Against 1.6 Elect Gale Fitzgerald Mgmt For For For 1.7 Elect Phillip Lassiter Mgmt For For For 1.8 Elect John Lauer Mgmt For For For 1.9 Elect Thomas Swidarski Mgmt For For For 1.10 Elect Henry Wallace Mgmt For Withhold Against 1.11 Elect Alan Weber Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Dillard's Inc. Ticker Security ID: Meeting Date Meeting Status DDS CUSIP 254067101 05/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect R. Brad Martin Mgmt For 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 Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation DIRECTV Ticker Security ID: Meeting Date Meeting Status DTV CUSIP 25490A101 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Dillon Mgmt For For For 1.2 Elect Samuel DiPiazza, Jr. Mgmt For For For 1.3 Elect Lorrie Norrington Mgmt For For For 2 Ratification of Auditor Mgmt For 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 Mgmt For For For Election of Directors 6 Limitation of Right to Call a Mgmt For Against Against Special Meeting 7 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Aronin Mgmt For For For 2 Elect Mary Bush Mgmt For For For 3 Elect Gregory Case Mgmt For For For 4 Elect Robert Devlin Mgmt For For For 5 Elect Cynthia Glassman Mgmt For For For 6 Elect Richard Lenny Mgmt For For For 7 Elect Thomas Maheras Mgmt For For For 8 Elect Michael Moskow Mgmt For For For 9 Elect David Nelms Mgmt For For For 10 Elect E. Follin Smith Mgmt For For For 11 Elect Lawrence Weinbach Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Amendment to the 2007 Directors' Mgmt For For For Compensation Plan 15 Ratification of Auditor Mgmt For For For Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bennett Mgmt For Withhold Against 1.2 Elect John Malone Mgmt For Withhold Against 1.3 Elect David Zaslav Mgmt For For For 2 2011 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation DISH Network Corporation Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James DeFranco Mgmt For For For 1.2 Elect Cantey Ergen Mgmt For For For 1.3 Elect Charles Ergen Mgmt For For For 1.4 Elect Steven Goodbarn Mgmt For For For 1.5 Elect Gary Howard Mgmt For For For 1.6 Elect David Moskowitz Mgmt For For For 1.7 Elect Tom Ortolf Mgmt For For For 1.8 Elect Carl Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization Plan 6 Transaction of Other Business Mgmt For Against 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For Dole Food Company, Inc. Ticker Security ID: Meeting Date Meeting Status DOLE CUSIP 256603101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Chao Mgmt For For For 1.2 Elect Sherry Lansing Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Dollar Thrifty Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status DTG CUSIP 256743105 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Capo Mgmt For For For 1.2 Elect Maryann Keller Mgmt For For For 1.3 Elect Edward Lumley Mgmt For For For 1.4 Elect Richard Neu Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Dollar Thrifty Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status DTG CUSIP 256743105 09/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Macon Brock, Jr. Mgmt For For For 1.2 Elect Mary Citrino Mgmt For For For 1.3 Elect Thomas Whiddon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Omnibus Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Dominion Resources, Inc. Ticker Security ID: Meeting Date Meeting Status D CUSIP 25746U109 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Barr Mgmt For For For 2 Elect Peter Brown Mgmt For Against Against 3 Elect George Davidson, Jr. Mgmt For For For 4 Elect Helen Dragas Mgmt For For For 5 Elect Thomas Farrell II Mgmt For For For 6 Elect John Harris Mgmt For Against Against 7 Elect Robert Jepson, Jr. Mgmt For For For 8 Elect Mark Kington Mgmt For For For 9 Elect Margaret McKenna Mgmt For For For 10 Elect Frank Royal Mgmt For Against Against 11 Elect Robert Spilman, Jr. Mgmt For For For 12 Elect David Wollard Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mountaintop Removal Coal Mining 17 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of 20% Renewable Energy Goal 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk 19 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Construction 20 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 22 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits Domino's Pizza, Inc. Ticker Security ID: Meeting Date Meeting Status DPZ CUSIP 25754A201 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Vernon Hamilton Mgmt For For For 2 Elect Andrew Balson Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Payroll Deduction Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For Domtar Corporation Ticker Security ID: Meeting Date Meeting Status UFS CUSIP 257559203 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jack Bingleman Mgmt For For For 2 Elect Louis Gignac Mgmt For For For 3 Elect Brian Levitt Mgmt For For For 4 Elect Harold MacKay Mgmt For For For 5 Elect David Maffucci Mgmt For For For 6 Elect W. Henson Moore Mgmt For For For 7 Elect Michael Onustock Mgmt For For For 8 Elect Robert Steacy Mgmt For For For 9 Elect Pamela Strobel Mgmt For For For 10 Elect Richard Tan Mgmt For For For 11 Elect Denis Turcotte Mgmt For For For 12 Elect John Williams Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Appointment of Auditor Mgmt For For For Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Michael Hoffman Mgmt For For For 1.3 Elect Willard Oberton Mgmt For For For 1.4 Elect John Wiehoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Master Stock Incentive Plan Mgmt For For For Douglas Emmett, Inc. Ticker Security ID: Meeting Date Meeting Status DEI CUSIP 25960P109 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Emmett Mgmt For For For 1.2 Elect Jordan Kaplan Mgmt For For For 1.3 Elect Kenneth Panzer Mgmt For Withhold Against 1.4 Elect Leslie Bider Mgmt For For For 1.5 Elect Ghebre Mehreteab Mgmt For For For 1.6 Elect Thomas O'Hern Mgmt For For For 1.7 Elect Andrea Rich Mgmt For For For 1.8 Elect William Wilson III Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect Robert Livingston Mgmt For For For 7 Elect Richard Lochridge Mgmt For For For 8 Elect Bernard Rethore Mgmt For For For 9 Elect Michael Stubbs Mgmt For For For 10 Elect Stephen Todd Mgmt For For For 11 Elect Stephen Wagner Mgmt For For For 12 Elect Mary Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation DPL Inc. Ticker Security ID: Meeting Date Meeting Status DPL CUSIP 233293109 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Barbas Mgmt For For For 1.2 Elect Barbara Graham Mgmt For For For 1.3 Elect Glenn Harder Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the 2006 Equity Mgmt For For For Performance and Incentive Plan 6 Ratification of Auditor Mgmt For Against 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 Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation DreamWorks Animation SKG, Inc. Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For For For 1.3 Elect Lewis Coleman Mgmt For 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 Mgmt For Against Against Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Dresser-Rand Group Inc. Ticker Security ID: Meeting Date Meeting Status DRC CUSIP 261608103 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Macaulay Mgmt For For For 1.2 Elect Vincent Volpe Jr. Mgmt For For For 1.3 Elect Rita Foley Mgmt For For For 1.4 Elect Louis Raspino Mgmt For For For 1.5 Elect Philip Roth Mgmt For For For 1.6 Elect Stephen Snider Mgmt For For For 1.7 Elect Michael Underwood Mgmt For For For 1.8 Elect Joseph Winkler III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation DST Systems, Inc. Ticker Security ID: Meeting Date Meeting Status DST CUSIP 233326107 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Argyros Mgmt For For For 1.2 Elect Lawrence Higby Mgmt For For For 1.3 Elect Thomas McDonnell Mgmt For For For 1.4 Elect M. Jeannine Strandjord Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation DTE Energy Company Ticker Security ID: Meeting Date Meeting Status DTE CUSIP 233331107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lillian Bauder Mgmt For For For 1.2 Elect W. Frank Fountain, Jr. Mgmt For For For 1.3 Elect Mark Murray Mgmt For For For 1.4 Elect Josue Robles, Jr. Mgmt For For For 1.5 Elect James Vandenberghe Mgmt For For For 1.6 Elect David Brandon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Repeal of Classified Board Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C105 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Barnet III Mgmt For For For 1.2 Elect G. Alex Bernhardt, Sr. Mgmt For For For 1.3 Elect Michael Browning Mgmt For For For 1.4 Elect Daniel DiMicco Mgmt For For For 1.5 Elect John Forsgren Mgmt For For For 1.6 Elect Ann Maynard Gray Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect E. James Reinsch Mgmt For For For 1.9 Elect James Rhodes Mgmt For For For 1.10 Elect James Rogers Mgmt For For For 1.11 Elect Philip Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 6 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Barrington Branch Mgmt For For For 3 Elect Geoffrey Button Mgmt For For For 4 Elect William Cavanaugh III Mgmt For For For 5 Elect Ngaire Cuneo Mgmt For For For 6 Elect Charles Eitel Mgmt For For For 7 Elect Martin Jischke Mgmt For For For 8 Elect Dennis Oklak Mgmt For For For 9 Elect Jack Shaw Mgmt For For For 10 Elect Lynn Thurber Mgmt For For For 11 Elect Robert Woodward, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Ratification of Auditor Mgmt For For For Dynegy Inc. Ticker Security ID: Meeting Date Meeting Status DYN CUSIP 26817G300 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Elward Mgmt For For For 1.2 Elect Michael J. Embler Mgmt For For For 1.3 Elect Robert Flexon Mgmt For For For 1.4 Elect E. Hunter Harrison Mgmt For For For 1.5 Elect Vincent Intrieri Mgmt For For For 1.6 Elect Samuel Merksamer Mgmt For For For 1.7 Elect Felix Pardo Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Adoption of Shareholder Rights Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Dynegy Inc. Ticker Security ID: Meeting Date Meeting Status DYN CUSIP 26817G300 11/23/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt N/A TNA N/A 2 Right to Adjourn Meeting Mgmt N/A TNA N/A Dynegy Inc. Ticker Security ID: Meeting Date Meeting Status DYN CUSIP 26817G300 11/23/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against E*TRADE Financial Corporation Ticker Security ID: Meeting Date Meeting Status ETFC CUSIP 269246401 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Druskin Mgmt For For For 2 Elect Frederick Kanner Mgmt For For For 3 Elect Joseph Velli Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For E. I. du Pont de Nemours and Company Ticker Security ID: Meeting Date Meeting Status DD CUSIP 263534109 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Brown Mgmt For For For 2 Elect Robert Brown Mgmt For For For 3 Elect Bertrand Collomb Mgmt For For For 4 Elect Curtis Crawford Mgmt For For For 5 Elect Alexander Cutler Mgmt For For For 6 Elect Eleuthere Du Pont Mgmt For For For 7 Elect Marillyn Hewson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Ellen Kullman Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the Equity and Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Genetically Engineered Organisms 17 Shareholder Proposal Regarding ShrHoldr Against Against For Comparison Between Executive and Employee Pay East West Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Rudolph Estrada Mgmt For Withhold Against 1.3 Elect Julia Gouw Mgmt For For For 1.4 Elect Paul Irving Mgmt For For For 1.5 Elect Andrew Kane Mgmt For For For 1.6 Elect John Lee Mgmt For For For 1.7 Elect Herman Li Mgmt For For For 1.8 Elect Jack Liu Mgmt For For For 1.9 Elect Dominic Ng Mgmt For For For 1.10 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Stock Mgmt For Against Against Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Eastman Chemical Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Humberto Alfonso Mgmt For For For 2 Elect Michael Connors Mgmt For For For 3 Elect Howard Lance Mgmt For For For 4 Elect James Rogers Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Repeal of Classified Board Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Eastman Kodak Company Ticker Security ID: Meeting Date Meeting Status EK CUSIP 277461109 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Braddock Mgmt For Against Against 2 Elect Herald Chen Mgmt For For For 3 Elect Adam Clammer Mgmt For For For 4 Elect Timothy Donahue Mgmt For For For 5 Elect Michael Hawley Mgmt For Against Against 6 Elect William Hernandez Mgmt For For For 7 Elect Douglas Lebda Mgmt For Against Against 8 Elect Kyle Legg Mgmt For For For 9 Elect Delano Lewis Mgmt For Against Against 10 Elect William Parrett Mgmt For Against Against 11 Elect Antonio Perez Mgmt For For For 12 Elect Joel Seligman Mgmt For For For 13 Elect Dennis Strigl Mgmt For For For 14 Elect Laura Tyson Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Barrett Mgmt For For For 2 Elect Todd Bluedorn Mgmt For For For 3 Elect Ned Lautenbach Mgmt For For For 4 Elect Gregory Page Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Cumulative Voting Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation EBay Inc. Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP 278642103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Fred Anderson Mgmt For For For 2 Elect Edward Barnholt Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect John Donahoe Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote EchoStar Corporation Ticker Security ID: Meeting Date Meeting Status SATS CUSIP 278768106 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Clayton Mgmt For For For 1.2 Elect R. Stanton Dodge Mgmt For For For 1.3 Elect Michael Dugan Mgmt For For For 1.4 Elect Charles Ergen Mgmt For For For 1.5 Elect David Moskowitz Mgmt For Withhold Against 1.6 Elect Tom Ortolf Mgmt For For For 1.7 Elect C. Michael Schroeder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Transaction of Other Business Mgmt For Against Against Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Baker, Jr. Mgmt For For For 2 Elect Barbara Beck Mgmt For For For 3 Elect Jerry Levin Mgmt For For For 4 Elect Robert Lumpkins Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Stock Purchase Plan Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Shareholder Proposal Regarding Human ShrHoldr Against Against For Right to Water 10 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Voting Edison International Ticker Security ID: Meeting Date Meeting Status EIX CUSIP 281020107 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jagjeet Bindra Mgmt For For For 2 Elect Vanessa Chang Mgmt For For For 3 Elect France Cordova Mgmt For For For 4 Elect Theodore Craver, Jr. Mgmt For For For 5 Elect Charles Curtis Mgmt For For For 6 Elect Bradford Freeman Mgmt For For For 7 Elect Luis Nogales Mgmt For For For 8 Elect Ronald Olson Mgmt For 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 Mgmt For Against Against COMPENSATION 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Amendment to the 2007 Performance Mgmt For For For Incentive Plan Education Management Corporation Ticker Security ID: Meeting Date Meeting Status EDMC CUSIP 28140M103 11/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Todd Nelson Mgmt For For For 1.2 Elect Mick Beekhuizen Mgmt For For For 1.3 Elect Samuel Cowley Mgmt For For For 1.4 Elect Adrian Jones Mgmt For For For 1.5 Elect Jeffrey T. Leeds Mgmt For For For 1.6 Elect John McKernan, Jr. Mgmt For For For 1.7 Elect Leo Mullin Mgmt For For For 1.8 Elect Michael Powell Mgmt For For For 1.9 Elect Paul Salem Mgmt For For For 1.10 Elect Peter Wilde Mgmt For For For 2 Ratification of Auditor Mgmt For For For Edwards Lifesciences Corporation Ticker Security ID: Meeting Date Meeting Status EW CUSIP 28176E108 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cardis Mgmt For For For 2 Elect David Pyott Mgmt For For For 3 Amendment to the Long-Term Stock Mgmt For For For Incentive Compensation Program 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juan Braniff Mgmt For For For 2 Elect David Crane Mgmt For For For 3 Elect Douglas Foshee Mgmt For For For 4 Elect Robert Goldman Mgmt For For For 5 Elect Anthony Hall, Jr. Mgmt For For For 6 Elect Thomas Hix Mgmt For For For 7 Elect Ferrell McClean Mgmt For For For 8 Elect Timothy Probert Mgmt For 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 Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For For For Electronic Arts Inc. Ticker Security ID: Meeting Date Meeting Status ERTS CUSIP 285512109 08/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leonard Coleman Mgmt For Against Against 2 Elect Jeffrey Huber Mgmt For For For 3 Elect Gary Kusin Mgmt For For For 4 Elect Geraldine Laybourne Mgmt For Against Against 5 Elect Gregory Maffei Mgmt For Against Against 6 Elect Vivek Paul Mgmt For For For 7 Elect Lawrence Probst III Mgmt For For For 8 Elect John Riccitiello Mgmt For For For 9 Elect Richard Simonson Mgmt For Against Against 10 Elect Linda Srere Mgmt For Against Against 11 Amendment to the 2000 Equity Mgmt For For For Incentive Plan 12 Amendment to the 2000 Employee Stock Mgmt For For For Purchase Plan 13 Ratification of Auditor Mgmt For For For Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Eskew Mgmt For For For 2 Elect Alfred Gilman Mgmt For For For 3 Elect Karen Horn Mgmt For Against Against 4 Elect John Lechleiter Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Repeal of Classified Board Mgmt For For For 9 Elimination of Supermajority Mgmt For For For Requirements 10 Executive Officer Incentive Plan Mgmt For For For EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2003 Stock Plan Mgmt For For For 14 Amendment to Right to Call a Special Mgmt For For For Meeting 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For For For 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Emergency Medical Services Corporation Ticker Security ID: Meeting Date Meeting Status EMS CUSIP 29100P102 05/20/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Farr Mgmt For For For 1.2 Elect Harriet Green Mgmt For For For 1.3 Elect Charles Peters Mgmt For For For 1.4 Elect Joseph Prueher Mgmt For For For 1.5 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of the Performance Mgmt For For For Measures under the 2006 Incentive Shares Plan 3 2011 Stock Option Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Delucca Mgmt For For For 1.2 Elect David Holveck Mgmt For For For 1.3 Elect Nancy Hutson Mgmt For For For 1.4 Elect Michael Hyatt Mgmt For For For 1.5 Elect Roger Kimmel Mgmt For For For 1.6 Elect William P. Montague Mgmt For For For 1.7 Elect David Nash Mgmt For For For 1.8 Elect Joseph Scodari Mgmt For For For 1.9 Elect William Spengler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Employee Stock Purchase Plan Mgmt For For For Endurance Specialty Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ENH CUSIP G30397106 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Bolinder Mgmt For For For 1.2 Elect Susan Cabrera Mgmt For For For 1.3 Elect Scott Moore Mgmt For For For 1.4 Elect Brendan O'Neill Mgmt For For For 1.5 Elect Robert Spass Mgmt For For For 1.6 Elect David Cash Mgmt For For For 1.7 Elect John V. Del Col Mgmt For For For 1.8 Elect William M. Jewett Mgmt For For For 1.9 Elect Alan Barlow Mgmt For For For 1.10 Elect William Bolinder Mgmt For For For 1.11 Elect David Cash Mgmt For For For 1.12 Elect Simon Minshall Mgmt For For For 1.13 Elect Brendan O'Neill Mgmt For For For 1.14 Elect Alan Barlow Mgmt For For For 1.15 Elect William Bolinder Mgmt For For For 1.16 Elect David Cash Mgmt For For For 1.17 Elect Simon Minshall Mgmt For For For 1.18 Elect Brendan O'Neill Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 6 Amendment to the Employee Share Mgmt For For For Purchase Plan 7 Decrease Board Size Mgmt For For For Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Dewey Mgmt For For For 1.2 Elect James McManus II Mgmt For For For 1.3 Elect David Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1997 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Hydraulic Fracturing Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ward Klein Mgmt For For For 2 Elect W. Patrick McGinnis Mgmt For For For 3 Elect John Roberts Mgmt For For For 4 Amendment to the 2009 Incentive Mgmt For For For Stock Plan 5 Executive Officer Bonus Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Entergy Corporation Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 2011 Equity Ownership and Long Term Mgmt For For For Cash Incentive Plan EOG Resources, Inc. Ticker Security ID: Meeting Date Meeting Status EOG CUSIP 26875P101 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Alcorn Mgmt For For For 2 Elect Charles Crisp Mgmt For For For 3 Elect James Day Mgmt For For For 4 Elect Mark Papa Mgmt For For For 5 Elect H. Leighton Steward Mgmt For For For 6 Elect Donald Textor Mgmt For For For 7 Elect Frank Wisner Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 11 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change in Control 12 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Thorington Mgmt For For For 1.2 Elect David Porges Mgmt For For For 1.3 Elect James Rohr Mgmt For Withhold Against 1.4 Elect David Shapira Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Executive Short-Term Incentive Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Adoption of Majority Vote for Mgmt For For For Election of Directors 7 Amendment to Articles of Mgmt For For For Incorporation Concerning the Process for Board Vacancies 8 Elimination of Preemptive Rights Mgmt For For For Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Copeland, Jr. Mgmt For For For 2 Elect Robert Daleo Mgmt For For For 3 Elect Walter Driver, Jr. Mgmt For For For 4 Elect L. Phillip Humann Mgmt For Against Against 5 Elect Siri Marshall Mgmt For For For 6 Elect Mark Templeton Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 7 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability Essex Property Trust, Inc. Ticker Security ID: Meeting Date Meeting Status ESS CUSIP 297178105 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brady Mgmt For For For 1.2 Elect Byron Scordelis Mgmt For For For 1.3 Elect Janice Sears Mgmt For For For 1.4 Elect Claude Zinngrabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Esterline Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ESL CUSIP 297425100 03/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Cremin Mgmt For For For 2 Elect Anthony Franceschini Mgmt For For For 3 Elect James Morris Mgmt For For For 4 Elect Delores Etter Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect M. Walter D'Alessio Mgmt For For For 3 Elect Nicholas DeBenedictis Mgmt For For For 4 Elect Nelson Diaz Mgmt For 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 Mgmt For For For COMPENSATION 18 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Exide Technologies Ticker Security ID: Meeting Date Meeting Status XIDE CUSIP 302051206 09/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herbert Aspbury Mgmt For For For 1.2 Elect James Bolch Mgmt For For For 1.3 Elect Michael D'Appolonia Mgmt For For For 1.4 Elect David Ferguson Mgmt For For For 1.5 Elect John O'Higgins Mgmt For For For 1.6 Elect Dominic Pileggi Mgmt For For For 1.7 Elect John Reilly Mgmt For For For 1.8 Elect Michael Ressner Mgmt For For For 1.9 Elect Carroll Wetzel, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 11 2011 Stock Option Plan Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For Express Scripts, Inc. Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 302182100 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Benanav Mgmt For For For 2 Elect Maura Breen Mgmt For For For 3 Elect Nicholas LaHowchic Mgmt For For For 4 Elect Thomas Mac Mahon Mgmt For For For 5 Elect Frank Mergenthaler Mgmt For For For 6 Elect Woodrow Myers, Jr. Mgmt For For For 7 Elect John Parker, Jr. Mgmt For For For 8 Elect George Paz Mgmt For For For 9 Elect Samuel Skinner Mgmt For For For 10 Elect Seymour Sternberg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to Bylaws to Permit Mgmt For For For Shareholders to Call a Special Meeting 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 15 2011 Long-Term Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Exterran Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXH CUSIP 30225X103 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Janet Clark Mgmt For For For 1.2 Elect Ernie Danner Mgmt For For For 1.3 Elect Uriel Dutton Mgmt For For For 1.4 Elect Gordon Hall Mgmt For For For 1.5 Elect J.W.G. Honeybourne Mgmt For For For 1.6 Elect Mark McCollum Mgmt For For For 1.7 Elect William Pate Mgmt For For For 1.8 Elect Stephen Pazuk Mgmt For For For 1.9 Elect Christopher Seaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 6 Amendment to the Employee Stock Mgmt For For For Purchase Plan Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Larry Faulkner Mgmt For For For 1.4 Elect Jay Fishman Mgmt For For For 1.5 Elect Kenneth Frazier Mgmt For For For 1.6 Elect William George Mgmt For For For 1.7 Elect Marilyn Nelson Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For For For 1.9 Elect Steven Reinemund Mgmt For For For 1.10 Elect Rex Tillerson Mgmt For For For 1.11 Elect Edward Whitacre, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Sexual Orientation and Gender identity Anti-Bias Policy 8 Shareholder Proposal Regarding Human ShrHoldr Against Against For Right to Water 9 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations 10 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Hydraulic Fracturing 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Technology and Products to Become Environmentally Sustainable 12 Shareholder Proposal Regarding ShrHoldr Against Against For Greenhouse Gas Emission Goals Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Carinalli Mgmt For For For 2 Elect Randy Carson Mgmt For For For 3 Elect Anthony Lear Mgmt For For For 4 Elect Thomas Magnanti Mgmt For For For 5 Elect Kevin McGarity Mgmt For For For 6 Elect Bryan Roub Mgmt For For For 7 Elect Ronald Shelly Mgmt For For For 8 Elect Mark Thompson Mgmt For For For 9 Amendment to the 2007 Stock Plan Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Bernstein Mgmt For For For 1.2 Elect Pamela Davies Mgmt For For For 1.3 Elect Sharon Decker Mgmt For For For 1.4 Elect Edward Dolby Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect Howard Levine Mgmt For For For 1.7 Elect George Mahoney, Jr. Mgmt For For For 1.8 Elect James Martin Mgmt For For For 1.9 Elect Harvey Morgan Mgmt For For For 1.10 Elect Dale Pond Mgmt For For For 2 Approval of Performance Measures Mgmt For For For under the 2006 Incentive Plan 3 Ratification of Auditor Mgmt For For For Fastenal Company Ticker Security ID: Meeting Date Meeting Status FAST CUSIP 311900104 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Kierlin Mgmt For For For 1.2 Elect Stephen Slaggie Mgmt For For For 1.3 Elect Michael Gostomski Mgmt For For For 1.4 Elect Willard Oberton Mgmt For For For 1.5 Elect Michael Dolan Mgmt For Withhold Against 1.6 Elect Reyne Wisecup Mgmt For For For 1.7 Elect Hugh Miller Mgmt For Withhold Against 1.8 Elect Michael Ancius Mgmt For For For 1.9 Elect Scott Satterlee Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Federal Realty Investment Trust Ticker Security ID: Meeting Date Meeting Status FRT CUSIP 313747206 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Bortz Mgmt For For For 1.2 Elect David Faeder Mgmt For For For 1.3 Elect Kristin Gamble Mgmt For For For 1.4 Elect Warren Thompson Mgmt For For For 1.5 Elect Donald Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 ShrHoldr Against Against For Independent Board Chairman 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Foley II Mgmt For For For 1.2 Elect Douglas Ammerman Mgmt For For For 1.3 Elect Thomas Hagerty Mgmt For For For 1.4 Elect Peter Shea Mgmt For For For 2 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan 3 Annual Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Hunt Mgmt For For For 2 Elect Richard Massey Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Annual Incentive Plan Mgmt For For For Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP 316773100 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect William Isaac Mgmt For For For 1.8 Elect Kevin Kabat Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect John Schiff, Jr. Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation First Citizens BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander, Jr. Mgmt For For For 1.2 Elect Carmen Holding Ames Mgmt For For For 1.3 Elect Victor Bell III Mgmt For For For 1.4 Elect George Broadrick Mgmt For Withhold Against 1.5 Elect Hope Connell Mgmt For For For 1.6 Elect H. M. Craig III Mgmt For For For 1.7 Elect H. Lee Durham, Jr. Mgmt For For For 1.8 Elect Daniel Heavner Mgmt For For For 1.9 Elect Frank Holding Mgmt For For For 1.10 Elect Frank Holding, Jr. Mgmt For For For 1.11 Elect Lucius Jones Mgmt For For For 1.12 Elect Robert Mason, IV Mgmt For For For 1.13 Elect Robert Newcomb Mgmt For For For 1.14 Elect James Parker Mgmt For For For 1.15 Elect Ralph Shelton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Carter Mgmt For Against Against 2 Elect John Compton Mgmt For For For 3 Elect Mark Emkes Mgmt For Against Against 4 Elect Vicky Gregg Mgmt For For For 5 Elect James Haslam III Mgmt For For For 6 Elect D. Bryan Jordan Mgmt For For For 7 Elect R. Brad Martin Mgmt For Against Against 8 Elect Vicki Palmer Mgmt For Against Against 9 Elect Colin Reed Mgmt For For For 10 Elect Michael Rose Mgmt For For For 11 Elect William Sansom Mgmt For For For 12 Elect Luke Yancy III Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For Against Against First Industrial Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status FR CUSIP 32054K103 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Sharpe Mgmt For For For 1.2 Elect Bruce Duncan Mgmt For For For 1.3 Elect Kevin Lynch Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2011 Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For First Niagara Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Baker Mgmt For For For 1.2 Elect G. Thomas Bowers Mgmt For For For 1.3 Elect William Jones Mgmt For For For 1.4 Elect Peter Robinson Mgmt For For For 2 Amendment to Classified Board Mgmt For For For 3 Amendment to Fair Price Provision Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For First Niagara Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 12/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For First Solar, Inc. Ticker Security ID: Meeting Date Meeting Status FSLR CUSIP 336433107 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ahearn Mgmt For For For 1.2 Elect Robert Gillette Mgmt For For For 1.3 Elect Craig Kennedy Mgmt For For For 1.4 Elect James Nolan Mgmt For For For 1.5 Elect William Post Mgmt For For For 1.6 Elect J. Thomas Presby Mgmt For For For 1.7 Elect Paul Stebbins Mgmt For For For 1.8 Elect Michael Sweeney Mgmt For For For 1.9 Elect Jose Villarreal Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Impacts of Immigration Reform Firstenergy Corp. Ticker Security ID: Meeting Date Meeting Status FE CUSIP 337932107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Addison Mgmt For Withhold Against 1.2 Elect Anthony Alexander Mgmt For Withhold Against 1.3 Elect Michael Anderson Mgmt For Withhold Against 1.4 Elect Carol Cartwright Mgmt For Withhold Against 1.5 Elect William Cottle Mgmt For Withhold Against 1.6 Elect Robert Heisler, Jr. Mgmt For Withhold Against 1.7 Elect Julia Johnson Mgmt For For For 1.8 Elect Ted Kleisner Mgmt For For For 1.9 Elect Ernest Novak, Jr. Mgmt For Withhold Against 1.10 Elect Catherine Rein Mgmt For Withhold Against 1.11 Elect George Smart Mgmt For Withhold Against 1.12 Elect Wesley Taylor Mgmt For Withhold Against 1.13 Elect Jesse Williams, Sr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to Right to Call a Special Mgmt For For For Meeting 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Coal Combustion Waste 7 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Coal Risk Firstenergy Corp. Ticker Security ID: Meeting Date Meeting Status FE CUSIP 337932107 09/14/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Issuance for Acquisition Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For FirstMerit Corporation Ticker Security ID: Meeting Date Meeting Status FMER CUSIP 337915102 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Baer Mgmt For For For 1.2 Elect Karen Belden Mgmt For For For 1.3 Elect R. Cary Blair Mgmt For For For 1.4 Elect John Blickle Mgmt For For For 1.5 Elect Robert Briggs Mgmt For Withhold Against 1.6 Elect Richard Colella Mgmt For Withhold Against 1.7 Elect Gina France Mgmt For For For 1.8 Elect Paul Greig Mgmt For For For 1.9 Elect Terry Haines Mgmt For For For 1.10 Elect J. Michael Hochschwender Mgmt For For For 1.11 Elect Clifford Isroff Mgmt For For For 1.12 Elect Philip Lloyd, II Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 2011 Equity Incentive Plan Mgmt For Against Against Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Dillon Mgmt For For For 1.2 Elect Denis O'Leary Mgmt For For For 1.3 Elect Glenn Renwick Mgmt For For For 1.4 Elect Carl Stern Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Flextronics International Ltd. Ticker Security ID: Meeting Date Meeting Status FLEX CUSIP Y2573F102 07/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Raymond Bingham Mgmt For For For 2 Elect Willy Shih Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Authority to Issue Ordinary Shares Mgmt For For For 5 2010 Equity Incentive Plan Mgmt For For For 6 Renewal of the Share Purchase Mandate Mgmt For For For Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crouch Mgmt For For For 1.2 Elect Angus Macdonald Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Flowers Foods, Inc. Ticker Security ID: Meeting Date Meeting Status FLO CUSIP 343498101 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Griswold, IV Mgmt For For For 1.2 Elect Jackie Ward Mgmt For For For 1.3 Elect C. Martin Wood, III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Friedery Mgmt For For For 1.2 Elect Joe Harlan Mgmt For For For 1.3 Elect Michael Johnston Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Elimination of Certain Supermajority Mgmt For For For Requirements 5 Amendments to Supermajority Mgmt For For For Provisions for Related Corporation Transactions 6 Ratification of Auditor Mgmt For For For Fluor Corporation Ticker Security ID: Meeting Date Meeting Status FLR CUSIP 343412102 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Fluor Mgmt For Against Against 2 Elect Joseph Prueher Mgmt For Against Against 3 Elect Suzanne Woolsey Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Ratification of Auditor Mgmt For For For FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Mooney Mgmt For For For 2 Elect Enrique Sosa Mgmt For For For 3 Elect Vincent Volpe Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation FMC Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect C. Maury Devine Mgmt For For For 2 Elect John Gremp Mgmt For For For 3 Elect Thomas Hamilton Mgmt For For For 4 Elect Richard Pattarozzi Mgmt For For For 5 Ratification of Auditor Mgmt For Against Against 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 8 Increase of Authorized Common Stock Mgmt For For For Foot Locker, Inc. Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas DiPaolo Mgmt For For For 1.2 Elect Matthew McKenna Mgmt For For For 1.3 Elect Allen Questrom Mgmt For For For 1.4 Elect Cheryl Turpin Mgmt For For For 1.5 Elect Guillermo Marmol Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Mgmt For For For Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For Against Against Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Publishing Political Contributions and Expenditure in Newspapers 19 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization Plan 20 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Solomon Mgmt For For For 2 Elect Lawrence Olanoff Mgmt For For For 3 Elect Nesli Basgoz Mgmt For For For 4 Elect William Candee III Mgmt For For For 5 Elect George Cohan Mgmt For For For 6 Elect Dan Goldwasser Mgmt For For For 7 Elect Kenneth Goodman Mgmt For For For 8 Elect Lester Salans Mgmt For For For 9 Elect Peter Zimetbaum Mgmt For For For 10 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against Reimbursement of Solicitation Expenses Forest Oil Corporation Ticker Security ID: Meeting Date Meeting Status FST CUSIP 346091705 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Craig Clark Mgmt For For For 1.2 Elect James Lee Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Fortune Brands, Inc. Ticker Security ID: Meeting Date Meeting Status FO CUSIP 349631101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Goldstein Mgmt For For For 2 Elect Pierre Leroy Mgmt For For For 3 Elect David Mackay Mgmt For For For 4 Elect Anne Tatlock Mgmt For For For 5 Elect Norman Wesley Mgmt For For For 6 Elect Peter Wilson Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Right to Call a Special Meeting Mgmt For For For 11 2011 Long-Term Incentive Plan Mgmt For For For Foster Wheeler AG Ticker Security ID: Meeting Date Meeting Status FWLT CUSIP H27178104 02/24/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Umberto della Sala Mgmt For For For 2 Authority to Repurchase Shares Mgmt For For For 3 Transaction of Other Business Mgmt For Abstain Against Foster Wheeler AG Ticker Security ID: Meeting Date Meeting Status FWLT CUSIP H27178104 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clayton Daley, Jr. Mgmt For For For 2 Elect Edward Galante Mgmt For For For 3 Elect Raymond Milchovich Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Ratification of Board and Management Mgmt For For For Acts 8 Increase in Authorized Capital Mgmt For For For 9 Cancellation of Shares and Reduction Mgmt For For For in Capital 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Allocation and Release of Additional Mgmt For For For Paid-In Capital from Capital Contribution to Reserves 13 Transaction of Other Business Mgmt For Abstain 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 Mgmt For For For Stock Incentive Plan 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Freeport-McMoRan Copper & Gold, Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For For For 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect Charles Krulak Mgmt For For For 1.7 Elect Bobby Lackey Mgmt For For For 1.8 Elect Jon Madonna Mgmt For For For 1.9 Elect Dustan McCoy Mgmt For For For 1.10 Elect James Moffett Mgmt For For For 1.11 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.12 Elect Stephen Siegele Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board Fresh Del Monte Produce Inc. Ticker Security ID: Meeting Date Meeting Status FDP CUSIP G36738105 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Berthelot Mgmt For For For 2 Elect Madeleine Champion Mgmt For For For 3 Elect Elias Hebeka Mgmt For For For 4 Approval of Financial Statements Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Allocation of Dividends Mgmt For For For 7 2011 Omnibus Share Incentive Plan Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Frontier Communications Corporation Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Peter Bynoe Mgmt For For For 1.3 Elect Jeri Finard Mgmt For For For 1.4 Elect Edward Fraioli Mgmt For For For 1.5 Elect James Kahan Mgmt For For For 1.6 Elect Pamela Reeve Mgmt For For For 1.7 Elect Howard Schrott Mgmt For For For 1.8 Elect Larraine Segil Mgmt For For For 1.9 Elect Mark Shapiro Mgmt For For For 1.10 Elect Myron Wick III Mgmt For For For 1.11 Elect Mary Wilderotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Chairman 5 Ratification of Auditor Mgmt For For For Frontier Oil Corporation Ticker Security ID: Meeting Date Meeting Status FTO CUSIP 35914P105 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bech Mgmt For Withhold Against 1.2 Elect Michael Jennings Mgmt For For For 1.3 Elect Robert Kostelnik Mgmt For For For 1.4 Elect James Lee Mgmt For For For 1.5 Elect Paul Loyd, Jr. Mgmt For Withhold Against 1.6 Elect Franklin Myers Mgmt For For For 1.7 Elect Michael Rose Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Fulton Financial Corporation Ticker Security ID: Meeting Date Meeting Status FULT CUSIP 360271100 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Albertson Mgmt For Withhold Against 1.2 Elect Joe Ballard Mgmt For For For 1.3 Elect John Bond, Jr. Mgmt For For For 1.4 Elect Dana Chryst Mgmt For For For 1.5 Elect Craig Dally Mgmt For For For 1.6 Elect Patrick Freer Mgmt For For For 1.7 Elect Rufus Fulton, Jr. Mgmt For For For 1.8 Elect George Hodges Mgmt For For For 1.9 Elect Willem Kooyker Mgmt For For For 1.10 Elect Donald Lesher, Jr. Mgmt For For For 1.11 Elect John Shirk Mgmt For For For 1.12 Elect R. Scott Smith, Jr. Mgmt For For For 1.13 Elect Gary Stewart Mgmt For For For 1.14 Elect E. Philip Wenger Mgmt For For For 2 2011 Directors' Equity Participation Mgmt For For For Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley (Mickey) Steinberg Mgmt For For For 1.2 Elect Gerald Szczepanski Mgmt For For For 1.3 Elect Lawrence Zilavy Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cody Mgmt For For For 1.2 Elect Craig Dubow Mgmt For For For 1.3 Elect Howard Elias Mgmt For For For 1.4 Elect Arthur Harper Mgmt For Withhold Against 1.5 Elect John Louis Mgmt For For For 1.6 Elect Marjorie Magner Mgmt For Withhold Against 1.7 Elect Scott McCune Mgmt For For For 1.8 Elect Duncan McFarland Mgmt For Withhold Against 1.9 Elect Neal Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Gardner Denver, Inc. Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Raymond Hipp Mgmt For For For 1.3 Elect David Petratis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Financial Statements Mgmt For For For 2 Discharge of the Board of Directors Mgmt For For For and Executive Officers 3.1 Elect Donald Eller Mgmt For For For 3.2 Elect Clifton Pemble Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 2011 Non-employee Directors' Equity Mgmt For For For Incentive Plan 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation GATX Corporation Ticker Security ID: Meeting Date Meeting Status GMT CUSIP 361448103 04/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Anne Ariva Mgmt For For For 2 Elect Deborah Fretz Mgmt For For For 3 Elect Ernst Haberli Mgmt For For For 4 Elect Brian Kenney Mgmt For For For 5 Elect Mark McGrath Mgmt For For For 6 Elect James Ream Mgmt For For For 7 Elect David Sutherland Mgmt For For For 8 Elect Casey Sylla Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation General Cable Corporation Ticker Security ID: Meeting Date Meeting Status BGC CUSIP 369300108 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Kenny Mgmt For For For 1.2 Elect Charles McClure, Jr. Mgmt For For For 1.3 Elect Patrick Prevost Mgmt For For For 1.4 Elect Robert Smialek Mgmt For For For 1.5 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation General Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For 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 Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 16 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Geoffrey Beattie Mgmt For For For 2 Elect James Cash, Jr. Mgmt For For For 3 Elect Ann Fudge Mgmt For For For 4 Elect Susan Hockfield Mgmt For For For 5 Elect Jeffrey Immelt Mgmt For For For 6 Elect Andrea Jung Mgmt For For For 7 Elect Alan Lafley Mgmt For For For 8 Elect Robert Lane Mgmt For For For 9 Elect Ralph Larsen Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect James Mulva Mgmt For For For 12 Elect Sam Nunn Mgmt For For For 13 Elect Roger Penske Mgmt For 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 Mgmt For Against Against Compensation 19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 20 Shareholder Proposal Cumulative ShrHoldr Against Against For Voting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Financial Risks of Climate Change 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transparency in Animal Research General Maritime Corporation Ticker Security ID: Meeting Date Meeting Status GMR CUSIP Y2693R101 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rex Harrington Mgmt For For For 1.2 Elect George Konomos Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2011 Stock Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bradbury Anderson Mgmt For For For 2 Elect R. Kerry Clark Mgmt For For For 3 Elect Paul Danos Mgmt For For For 4 Elect William Esrey Mgmt For For For 5 Elect Raymond Gilmartin Mgmt For For For 6 Elect Judith Richards Hope Mgmt For For For 7 Elect Heidi Miller Mgmt For For For 8 Elect Hilda Ochoa-Brillembourg Mgmt For For For 9 Elect Steve Odland Mgmt For For For 10 Elect Kendall Powell Mgmt For For For 11 Elect Lois Quam Mgmt For For For 12 Elect Michael Rose Mgmt For For For 13 Elect Robert Ryan Mgmt For For For 14 Elect Dorothy Terrell Mgmt For For For 15 Executive Incentive Plan Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation General Motors Company Ticker Security ID: Meeting Date Meeting Status GM CUSIP 37045V100 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Akerson Mgmt For For For 2 Elect David Bonderman Mgmt For For For 3 Elect Erroll Davis, Jr. Mgmt For For For 4 Elect Stephen Girsky Mgmt For For For 5 Elect E. Neville Isdell Mgmt For For For 6 Elect Robert Krebs Mgmt For For For 7 Elect Philip Laskawy Mgmt For Against Against 8 Elect Kathryn Marinello Mgmt For For For 9 Elect Patricia Russo Mgmt For For For 10 Elect Carol Stephenson Mgmt For For For 11 Elect Cynthia Telles Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation Genon Energy, Inc. Ticker Security ID: Meeting Date Meeting Status GEN CUSIP 37244E107 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. William Barnett Mgmt For For For 2 Elect Tery Dallas Mgmt For For For 3 Elect Mark Jacobs Mgmt For For For 4 Elect Thomas Johnson Mgmt For For For 5 Elect Steven Miller Mgmt For For For 6 Elect Edward Muller Mgmt For For For 7 Elect Robert Murray Mgmt For For For 8 Elect Laree Perez Mgmt For For For 9 Elect Evan Silverstein Mgmt For For For 10 Elect William Thacker Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the Certificate of Mgmt For For For Incorporation to Preserve Value of NOLs 13 Amendment to Shareholder Rights Plan Mgmt For Against Against 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Bullock Mgmt For For For 1.2 Elect Jean Douville Mgmt For For For 1.3 Elect Thomas Gallagher Mgmt For For For 1.4 Elect George Guynn Mgmt For For For 1.5 Elect John Holder Mgmt For For For 1.6 Elect John Johns Mgmt For For For 1.7 Elect Michael Johns Mgmt For For For 1.8 Elect J. Hicks Lanier Mgmt For For For 1.9 Elect Robert Loudermilk, Jr. Mgmt For For For 1.10 Elect Wendy Needham Mgmt For For For 1.11 Elect Jerry Nix Mgmt For Withhold Against 1.12 Elect Gary Rollins Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For Genworth Financial, Inc. Ticker Security ID: Meeting Date Meeting Status GNW CUSIP 37247D106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Alesio Mgmt For For For 2 Elect William Bolinder Mgmt For For For 3 Elect Michael Fraizer Mgmt For For For 4 Elect Nancy Karch Mgmt For For For 5 Elect J. Robert Kerrey Mgmt For For For 6 Elect Risa Lavizzo-Mourey Mgmt For For For 7 Elect Christine Mead Mgmt For For For 8 Elect Thomas Moloney Mgmt For For For 9 Elect James Parke Mgmt For For For 10 Elect James Riepe Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Requirement 5 Right to Call a Special Meeting Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carolyn Corvi Mgmt For For For 1.2 Elect Diane Creel Mgmt For For For 1.3 Elect Harris DeLoach, Jr. Mgmt For For For 1.4 Elect James Griffith Mgmt For For For 1.5 Elect William Holland Mgmt For For For 1.6 Elect John Jumper Mgmt For For For 1.7 Elect Marshall Larsen Mgmt For For For 1.8 Elect Lloyd Newton Mgmt For For For 1.9 Elect Alfred Rankin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Equity Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For 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 Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 8 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report Granite Construction Incorporated Ticker Security ID: Meeting Date Meeting Status GVA CUSIP 387328107 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Fernando Niebla Mgmt For For For 2 Elect Gary Cusumano Mgmt For For For 3 Elect James Roberts Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Graphic Packaging Holding Company Ticker Security ID: Meeting Date Meeting Status GPK CUSIP 388689101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Andrea Botta Mgmt For For For 1.2 Elect Kevin Burns Mgmt For For For 1.3 Elect Kevin Conway Mgmt For For For 1.4 Elect Jeffrey Coors Mgmt For For For 1.5 Elect David Scheible Mgmt For For For 2 Amendment to the 2004 Stock and Mgmt For For For Incentive Compensation Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Transaction of Other Business Mgmt For Against Against Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bodde Mgmt For For For 1.2 Elect Michael Chesser Mgmt For For For 1.3 Elect William Downey Mgmt For For For 1.4 Elect Randall Ferguson, Jr. Mgmt For For For 1.5 Elect Gary Forsee Mgmt For For For 1.6 Elect James Mitchell Mgmt For For For 1.7 Elect William Nelson Mgmt For For For 1.8 Elect John Sherman Mgmt For For For 1.9 Elect Linda Talbott Mgmt For For For 1.10 Elect Robert West Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the Long-Term Incentive Mgmt For Against Against Plan 5 Ratification of Auditor Mgmt For For For Greif, Inc. Ticker Security ID: Meeting Date Meeting Status GEF CUSIP 397624107 02/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vicki Avril Mgmt For Withhold Against 1.2 Elect Bruce Edwards Mgmt For For For 1.3 Elect Mark Emkes Mgmt For For For 1.4 Elect John Finn Mgmt For For For 1.5 Elect Michael Gasser Mgmt For For For 1.6 Elect Daniel Gunsett Mgmt For Withhold Against 1.7 Elect Judith Hook Mgmt For For For 1.8 Elect Patrick Norton Mgmt For For For 1.9 Elect John McNamara Mgmt For For For 2 Amendment to the Performance Based Mgmt For For For Incentive Compensation Plan 3 Reapproval of the Long-Term Mgmt For For For Incentive Plan 4 Modification to the 2001 Management Mgmt For For For Equity Incentive and Compensation Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Group 1 Automotive, Inc. Ticker Security ID: Meeting Date Meeting Status GPI CUSIP 398905109 05/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Lataif Mgmt For For For 1.2 Elect Stephen Quinn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For H&R Block, Inc. Ticker Security ID: Meeting Date Meeting Status HRB CUSIP 093671105 09/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Bennett Mgmt For For For 2 Elect Richard Breeden Mgmt For For For 3 Elect William Cobb Mgmt For For For 4 Elect Robert Gerard Mgmt For For For 5 Elect Len Lauer Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect Bruce Rohde Mgmt For For For 8 Elect Tom Seip Mgmt For For For 9 Elect L. Edward Shaw, Jr. Mgmt For For For 10 Elect Christianna Wood Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2003 Long-Term Mgmt For For For Executive Compensation Plan 13 Amendment to the Executive Mgmt For For For Performance Plan 14 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote 15 Amendment to Supermajority Mgmt For For For Requirement to Call a Special Meeting 16 Amendment to Supermajority Mgmt For For For Requirement Relating to Removal of Directors 17 Amendment to Supermajority Mgmt For For For Requirement Relating to Amendments to the Articles and Bylaws 18 Amendment to Supermajority Mgmt For For For Requirement Relating to Related Person Transaction Provision 19 Ratification of Auditor Mgmt For For For H.J. Heinz Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Johnson Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Leonard Coleman, Jr. Mgmt For For For 4 Elect John Drosdick Mgmt For For For 5 Elect Edith Holiday Mgmt For For For 6 Elect Candace Kendle Mgmt For For For 7 Elect Dean O'Hare Mgmt For For For 8 Elect Nelson Peltz Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Lynn Swann Mgmt For For For 11 Elect Thomas Usher Mgmt For For For 12 Elect Michael Weinstein Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Halliburton Company Ticker Security ID: Meeting Date Meeting Status HAL CUSIP 406216101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Bennett Mgmt For For For 2 Elect James Boyd Mgmt For For For 3 Elect Milton Carroll Mgmt For For For 4 Elect Nance Dicciani Mgmt For For For 5 Elect S. Malcolm Gillis Mgmt For Against Against 6 Elect Abdallah Jum'ah Mgmt For For For 7 Elect David Lesar Mgmt For For For 8 Elect Robert Malone Mgmt For For For 9 Elect J. Landis Martin Mgmt For Against Against 10 Elect Debra Reed Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 15 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For For For 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For For For 1.6 Elect Ronald Nelson Mgmt For For For 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For For For 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Harley-Davidson, Inc. Ticker Security ID: Meeting Date Meeting Status HOG CUSIP 412822108 04/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect R. John Anderson Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect George Conrades Mgmt For Withhold Against 1.5 Elect Judson Green Mgmt For For For 1.6 Elect Sara Levinson Mgmt For For For 1.7 Elect N. Thomas Linebarger Mgmt For Withhold Against 1.8 Elect George Miles, Jr. Mgmt For Withhold Against 1.9 Elect Jochen Zeitz Mgmt For Withhold Against 2 Elimination of Supermajority Mgmt For For For Requirement for Transactions with an Interested Shareholder 3 Elimination of Supermajority Mgmt For For For Requirement for Special Meetings of Shareholders 4 Elimination of Supermajority Mgmt For For For Requirement for Approval of Certain Matters 5 Short-Term Incentive Plan for Senior Mgmt For For For Executives 6 Ratification of Auditor Mgmt For Against Against 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Shareholder Proposal Regarding the ShrHoldr Against For Against Approval of Survivor Benefits (Golden Coffins) Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harald Einsmann Mgmt For For For 1.2 Elect Ann Korologos Mgmt For For For 1.3 Elect Kenneth Reiss Mgmt For Withhold Against 2 Amendment to the 2002 Stock Option Mgmt For For For and Incentive Plan Harris Corporation Ticker Security ID: Meeting Date Meeting Status HRS CUSIP 413875105 10/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Lance Mgmt For For For 2 Elect Thomas Dattilo Mgmt For For For 3 Elect Terry Growcock Mgmt For For For 4 Elect Leslie Kenne Mgmt For For For 5 Elect David Rickard Mgmt For For For 6 Elect James Stoffel Mgmt For For For 7 Elect Gregory Swienton Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Annual Incentive Plan Mgmt For For For 10 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 11 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Harsco Corporation Ticker Security ID: Meeting Date Meeting Status HSC CUSIP 415864107 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect K. Eddy Mgmt For For For 1.2 Elect D. Everitt Mgmt For For For 1.3 Elect S. Fazzolari Mgmt For For For 1.4 Elect Stuart Graham Mgmt For For For 1.5 Elect Terry Growcock Mgmt For For For 1.6 Elect Henry Knueppel Mgmt For For For 1.7 Elect J. Loree Mgmt For For For 1.8 Elect A. Sordoni, III Mgmt For For For 1.9 Elect Robert Wilburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Hasbro, Inc. Ticker Security ID: Meeting Date Meeting Status HAS CUSIP 418056107 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Basil Anderson Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Frank Biondi, Jr. Mgmt For For For 1.4 Elect Kenneth Bronfin Mgmt For For For 1.5 Elect John Connors, Jr. Mgmt For For For 1.6 Elect Michael Garrett Mgmt For For For 1.7 Elect Lisa Gersh Mgmt For For For 1.8 Elect Brian Goldner Mgmt For For For 1.9 Elect Jack Greenberg Mgmt For For For 1.10 Elect Alan Hassenfeld Mgmt For For For 1.11 Elect Tracy Leinbach Mgmt For For For 1.12 Elect Edward Philip Mgmt For For For 1.13 Elect Alfred Verrecchia Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Hawaiian Electric Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peggy Fowler Mgmt For For For 1.2 Elect Keith Russel Mgmt For For For 1.3 Elect Barry Taniguchi Mgmt For For For 2 2011 Nonemployee Director Stock Plan Mgmt For For For 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For HCC Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HCC CUSIP 404132102 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judy Bozeman Mgmt For For For 1.2 Elect Frank Bramanti Mgmt For For For 1.3 Elect Walter Duer Mgmt For For For 1.4 Elect James Flagg Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Leslie Heisz Mgmt For For For 1.7 Elect Deborah Midanek Mgmt For For For 1.8 Elect John Molbeck, Jr. Mgmt For For For 1.9 Elect James Oesterreicher Mgmt For For For 1.10 Elect Robert Rosholt Mgmt For For For 1.11 Elect Christopher Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Flaherty III Mgmt For For For 2 Elect Christine Garvey Mgmt For For For 3 Elect David Henry Mgmt For For For 4 Elect Lauralee Martin Mgmt For For For 5 Elect Michael McKee Mgmt For For For 6 Elect Peter Rhein Mgmt For For For 7 Elect Kenneth Roath Mgmt For For For 8 Elect Richard Rosenberg Mgmt For For For 9 Elect Joseph Sullivan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Health Care Reit, Inc. Ticker Security ID: Meeting Date Meeting Status HCN CUSIP 42217K106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Peter Grua Mgmt For For For 3 Elect R. Scott Trumbull Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Increase of Authorized Common Stock Mgmt For For For 7 Ratification of Auditor Mgmt For For For Health Management Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HMA CUSIP 421933102 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Schoen Mgmt For For For 1.2 Elect Gary Newsome Mgmt For For For 1.3 Elect Kent Dauten Mgmt For For For 1.4 Elect Donald Kiernan Mgmt For For For 1.5 Elect Robert Knox Mgmt For For For 1.6 Elect William Mayberry Mgmt For For For 1.7 Elect Vicki O'Meara Mgmt For For For 1.8 Elect William Steere, Jr. Mgmt For For For 1.9 Elect Randolph Westerfield Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Health Net, Inc. Ticker Security ID: Meeting Date Meeting Status HNT CUSIP 42222G108 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Citrino Mgmt For For For 2 Elect Theodore Craver, Jr. Mgmt For For For 3 Elect Vicki Escarra Mgmt For For For 4 Elect Gale Fitzgerald Mgmt For For For 5 Elect Patrick Foley Mgmt For For For 6 Elect Jay Gellert Mgmt For For For 7 Elect Roger Greaves Mgmt For For For 8 Elect Bruce Willison Mgmt For Against Against 9 Elect Frederick Yeager Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Elimination of Supermajority Mgmt For For For Requirement Helix Energy Solutions Group, Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP 42330P107 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nancy Quinn Mgmt For For For 1.2 Elect William Transier Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Zeglis Mgmt For For For 1.2 Elect William Armstrong Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long-Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Bergman Mgmt For For For 1.2 Elect Gerald Benjamin Mgmt For For For 1.3 Elect James Breslawski Mgmt For For For 1.4 Elect Mark Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For Withhold Against 1.6 Elect Barry Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald Kabat Mgmt For For For 1.9 Elect Philip Laskawy Mgmt For For For 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman Matthews Mgmt For For For 1.12 Elect Bradley Sheares Mgmt For For For 1.13 Elect Louis Sullivan Mgmt For For For 2 Amendment to the 1994 Stock Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For Hertz Global Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HTZ CUSIP 42805T105 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Durham Mgmt For For For 1.2 Elect Mark Frissora Mgmt For For For 1.3 Elect David Wasserman Mgmt For Withhold Against 1.4 Elect Henry Wolf Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Hess Corporation Ticker Security ID: Meeting Date Meeting Status HES CUSIP 42809H107 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edith Holiday Mgmt For For For 2 Elect John Mullin, III Mgmt For For For 3 Elect F. Borden Walker Mgmt For For For 4 Elect Robert Wilson Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Amendment to the Performance Mgmt For For For Incentive Plan for Senior Officers Hewitt Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HEW CUSIP 42822Q100 09/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Leo Apotheker Mgmt For For For 3 Elect Lawrence Babbio Jr. Mgmt For Against Against 4 Elect Sari Baldauf Mgmt For For For 5 Elect Shumeet Banerji Mgmt For For For 6 Elect Rajiv Gupta Mgmt For For For 7 Elect John Hammergren Mgmt For For For 8 Elect Raymond Lane Mgmt For For For 9 Elect Gary Reiner Mgmt For For For 10 Elect Patricia Russo Mgmt For For For 11 Elect Dominique Senequier Mgmt For For For 12 Elect G. Kennedy Thompson Mgmt For For For 13 Elect Margaret Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 2011 Employee Stock Purchase Plan Mgmt For For For 18 Amendment to the 2005 Mgmt For Against Against Pay-for-Results Plan Highwoods Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HIW CUSIP 431284108 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Adler Mgmt For For For 1.2 Elect Gene Anderson Mgmt For For For 1.3 Elect Edward Fritsch Mgmt For For For 1.4 Elect David Hartzell Mgmt For For For 1.5 Elect Sherry Kellett Mgmt For For For 1.6 Elect L. Glenn Orr, Jr. Mgmt For For For 1.7 Elect O. Temple Sloan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Hill-Rom Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HRC CUSIP 431475102 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Golden Mgmt For For For 1.2 Elect W. August Hillenbrand Mgmt For For For 1.3 Elect Joanne Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Short-term Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For HNI Corporation Ticker Security ID: Meeting Date Meeting Status HNI CUSIP 404251100 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Miguel Calado Mgmt For For For 2 Elect Cheryl Francis Mgmt For For For 3 Elect Larry Porcellato Mgmt For For For 4 Elect Brian Stern Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Holly Corporation Ticker Security ID: Meeting Date Meeting Status HOC CUSIP 435758305 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Buford Berry Mgmt For For For 1.2 Elect Matthew Clifton Mgmt For For For 1.3 Elect Leldon Echols Mgmt For For For 1.4 Elect R. Kevin Hardage Mgmt For For For 1.5 Elect Robert McKenzie Mgmt For For For 1.6 Elect Jack Reid Mgmt For Withhold Against 1.7 Elect Tommy Valenta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Amendment to the Long-Term Incentive Mgmt For For For Compensation Plan Holly Corporation Ticker Security ID: Meeting Date Meeting Status HOC CUSIP 435758305 06/28/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For and Company Name Change 3 Right to Adjourn Meeting Mgmt For For For Hologic, Inc. Ticker Security ID: Meeting Date Meeting Status HOLX CUSIP 436440101 03/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cumming Mgmt For Withhold Against 1.2 Elect Robert Cascella Mgmt For For For 1.3 Elect Glenn Muir Mgmt For Withhold Against 1.4 Elect Sally Crawford Mgmt For For For 1.5 Elect David LaVance, Jr. Mgmt For For For 1.6 Elect Nancy Leaming Mgmt For For For 1.7 Elect Lawrence Levy Mgmt For Withhold Against 1.8 Elect Elaine Ullian Mgmt For For For 1.9 Elect Wayne Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Home Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HME CUSIP 437306103 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Blank Mgmt For For For 1.2 Elect Alan Gosule Mgmt For For For 1.3 Elect Leonard Helbig, III Mgmt For For For 1.4 Elect Charles Koch Mgmt For For For 1.5 Elect Thomas Lydon, Jr. Mgmt For For For 1.6 Elect Edward Pettinella Mgmt For For For 1.7 Elect Clifford Smith, Jr. Mgmt For For For 1.8 Elect Amy Tait Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Stock Benefit 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 2011 Stock Incentive Plan Mgmt For For For 15 Amendment to the Incentive Mgmt For For For Compensation Plan for Executive Employees 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 17 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 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 Against Against 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Irving Bailey, II Mgmt For For For 2 Elect F. Michael Ball Mgmt For For For 3 Elect Jacque Sokolov Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement for Removal of Directors For Cause 5 Elimination of Supermajority Mgmt For For For Requirement for Bylaw Adoption, Amendment or Repeal 6 Elimination of Supermajority Mgmt For For For Requirement for Alteration, Amendment or Repeal of Certificate Provisions 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Ratification of Auditor Mgmt For For For Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Harrington Mgmt For Against Against 2 Elect Barry Portnoy Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Host Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status HST CUSIP 44107P104 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Baylis Mgmt For For For 2 Elect Willard Brittain, Jr. Mgmt For For For 3 Elect Terence Golden Mgmt For For For 4 Elect Ann McLaughlin Korologos Mgmt For For For 5 Elect Richard Marriott Mgmt For For For 6 Elect John Morse, Jr. Mgmt For For For 7 Elect Gordon Smith Mgmt For For For 8 Elect W. Edward Walter Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Hovnanian Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status HOV CUSIP 442487203 03/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ara Hovnanian Mgmt For For For 1.2 Elect Robert Coutts Mgmt For For For 1.3 Elect Edward Kangas Mgmt For For For 1.4 Elect Joseph Marengi Mgmt For For For 1.5 Elect John Robbins Mgmt For For For 1.6 Elect J. Larry Sorsby Mgmt For Withhold Against 1.7 Elect Stephen Weinroth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.A CUSIP 443510201 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Powers Mgmt For For For 1.2 Elect Lynn Good Mgmt For For For 1.3 Elect Anthony Guzzi Mgmt For For For 1.4 Elect Neal Keating Mgmt For For For 1.5 Elect Andrew McNally, IV Mgmt For For For 1.6 Elect G. Jackson Ratcliffe Mgmt For For For 1.7 Elect Carlos Rodriguez Mgmt For For For 1.8 Elect Richard Swift Mgmt For For For 1.9 Elect Daniel Van Riper Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Hermance, Jr. Mgmt For For For 2 Elect William Bardel Mgmt For For For 3 Elect Scott Belair Mgmt For For For 4 Elect Cornelius Golding Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2011 Stock Incentive Plan Mgmt For Against Against 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank D'Amelio Mgmt For For For 2 Elect W. Roy Dunbar Mgmt For For For 3 Elect Kurt Hilzinger Mgmt For For For 4 Elect David Jones Jr. Mgmt For For For 5 Elect Michael McCallister Mgmt For For For 6 Elect William McDonald Mgmt For For For 7 Elect William Mitchell Mgmt For For For 8 Elect David Nash Mgmt For For For 9 Elect James O'Brien Mgmt For For For 10 Elect Marissa Peterson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 2011 Stock Incentive Plan Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Huntington Bancshares Incorporated Ticker Security ID: Meeting Date Meeting Status HBAN CUSIP 446150104 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Casto III Mgmt For For For 1.2 Elect Ann Crane Mgmt For For For 1.3 Elect Steven Elliot Mgmt For For For 1.4 Elect Michael Endres Mgmt For For For 1.5 Elect John Gerlach, Jr. Mgmt For For For 1.6 Elect D. James Hilliker Mgmt For For For 1.7 Elect David Lauer Mgmt For For For 1.8 Elect Jonathan Levy Mgmt For For For 1.9 Elect Gerard Mastroianni Mgmt For For For 1.10 Elect Richard Neu Mgmt For For For 1.11 Elect David Porteous Mgmt For For For 1.12 Elect Kathleen Ransier Mgmt For For For 1.13 Elect William Robertson Mgmt For For For 1.14 Elect Stephen Steinour Mgmt For For For 2 Amendment to the Management Mgmt For For For Incentive Plan for Covered Employees 3 Supplemental Stock Purchase and Tax Mgmt For For For Savings Plan and Trust 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Huntsman Corporation Ticker Security ID: Meeting Date Meeting Status HUN CUSIP 447011107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Huntsman Mgmt For For For 1.2 Elect Patrick Harker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Hyatt Hotels Corporation Ticker Security ID: Meeting Date Meeting Status H CUSIP 448579102 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Pritzker Mgmt For For For 1.2 Elect James Wooten, Jr. Mgmt For For For 1.3 Elect Byron Trott Mgmt For For For 1.4 Elect Richard Tuttle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation IAC/InterActiveCo rp Ticker Security ID: Meeting Date Meeting Status IACI CUSIP 44919P508 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Blatt Mgmt For 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 Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation IDACORP, Inc. Ticker Security ID: Meeting Date Meeting Status IDA CUSIP 451107106 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Dahl Mgmt For For For 1.2 Elect Richard Reiten Mgmt For For For 1.3 Elect Joan Smith Mgmt For For For 1.4 Elect Thomas Wilford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bradley Bell Mgmt For For For 1.2 Elect Lawrence Kingsley Mgmt For For For 1.3 Elect Gregory Milzcik Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 2011 Cash Incentive Plan Mgmt For For For 15 Amendment to the 2011 Long-Term Mgmt For For For Incentive Plan Ingersoll-Rand Plc Ticker Security ID: Meeting Date Meeting Status IR CUSIP G47791101 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Berzin Mgmt For For For 2 Elect John Bruton Mgmt For For For 3 Elect Jared Cohon Mgmt For For For 4 Elect Gary Forsee Mgmt For For For 5 Elect Peter Godsoe Mgmt For For For 6 Elect Edward Hagenlocker Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect Michael Lamach Mgmt For For For 9 Elect Theodore Martin Mgmt For For For 10 Elect Richard Swift Mgmt For For For 11 Elect Tony White Mgmt For For For 12 Senior Executive Performance Plan Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Authority to Repurchase Shares Mgmt For For For 16 Ratification of Auditor Mgmt For For For Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Atkins Mgmt For For For 2 Elect Leslie Heisz Mgmt For For For 3 Elect John Ingram Mgmt For For For 4 Elect Orrin Ingram, II Mgmt For For For 5 Elect Dale Laurance Mgmt For For For 6 Elect Linda Levinson Mgmt For Against Against 7 Elect Scott McGregor Mgmt For For For 8 Elect Michael Smith Mgmt For For For 9 Elect Gregory Spierkel Mgmt For For For 10 Elect Joe Wyatt Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2011 Incentive Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For Insight Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NSIT CUSIP 45765U103 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Gunning Mgmt For For For 1.2 Elect Robertson Jones Mgmt For For For 1.3 Elect Kenneth Lamneck Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2007 Omnibus Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Integrys Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status TEG CUSIP 45822P105 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Bailey Mgmt For For For 1.2 Elect William Brodsky Mgmt For For For 1.3 Elect Albert Budney, Jr. Mgmt For For For 1.4 Elect Pastora Cafferty Mgmt For For For 1.5 Elect Ellen Carnahan Mgmt For Withhold Against 1.6 Elect Michelle Collins Mgmt For For For 1.7 Elect Kathryn Hasselblad-Pascale Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect James Kemerling Mgmt For For For 1.10 Elect Michael Lavin Mgmt For For For 1.11 Elect William Protz, Jr. Mgmt For For For 1.12 Elect Charles Schrock Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charlene Barshefsky Mgmt For 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 Mgmt For For For Incentive Plan 13 Amendment to the 2006 Stock Purchase Mgmt For For For Plan 14 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Peterffy Mgmt For For For 2 Elect Earl Nemser Mgmt For For For 3 Elect Paul Brody Mgmt For Against Against 4 Elect Milan Galik Mgmt For For For 5 Elect Lawrence Harris Mgmt For For For 6 Elect Hans Stoll Mgmt For For For 7 Elect Ivers Riley Mgmt For For For 8 Elect Robert Trudeau Mgmt For For For 9 Amendment to the 2007 Stock Mgmt For Against Against Incentive Plan 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation IntercontinentalE xchange, Inc. Ticker Security ID: Meeting Date Meeting Status ICE CUSIP 45865V100 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Crisp Mgmt For For For 2 Elect Jean-Marc Forneri Mgmt For For For 3 Elect Judd Gregg Mgmt For For For 4 Elect Fred Hatfield Mgmt For For For 5 Elect Terrence Martell Mgmt For For For 6 Elect Callum McCarthy Mgmt For For For 7 Elect Robert Reid Mgmt For For For 8 Elect Frederic Salerno Mgmt For Against Against 9 Elect Jeffrey Sprecher Mgmt For For For 10 Elect Judith Sprieser Mgmt For For For 11 Elect Vincent Tese Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Ratification of Auditor Mgmt For For For International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Belda Mgmt For 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 For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Margaret Adame Mgmt For For For 2 Elect Marcello Bottoli Mgmt For For For 3 Elect Linda Buck Mgmt For For For 4 Elect J. Michael Cook Mgmt For For For 5 Elect Roger Ferguson, Jr. Mgmt For For For 6 Elect Andreas Fibig Mgmt For For For 7 Elect Alexandra Herzan Mgmt For For For 8 Elect Henry Howell, Jr. Mgmt For For For 9 Elect Katherine Hudson Mgmt For For For 10 Elect Arthur Martinez Mgmt For For For 11 Elect Dale Morrison Mgmt For For For 12 Elect Douglas Tough Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paget Alves Mgmt For For For 1.2 Elect Janice Chaffin Mgmt For For For 1.3 Elect Greg Creed Mgmt For For For 1.4 Elect Patti Hart Mgmt For For For 1.5 Elect Robert Miller Mgmt For For For 1.6 Elect David Roberson Mgmt For 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 Mgmt For Against Against Inventive Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Bronczek Mgmt For For For 2 Elect Ahmet Dorduncu Mgmt For For For 3 Elect Lynn Elsenhans Mgmt For For For 4 Elect John Faraci Mgmt For For For 5 Elect Samir Gibara Mgmt For For For 6 Elect Stacey Mobley Mgmt For For For 7 Elect John Townsend III Mgmt For For For 8 Elect John Turner Mgmt For For For 9 Elect William Walter Mgmt For For For 10 Elect Alberto Weisser Mgmt For For For 11 Elect J. Steven Whisler Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Reginald Brack Mgmt For For For 2 Elect Jocelyn Carter-Miller Mgmt For For For 3 Elect Jill Considine Mgmt For For For 4 Elect Richard Goldstein Mgmt For For For 5 Elect Mary Guilfoile Mgmt For For For 6 Elect H. John Greeniaus Mgmt For For For 7 Elect William Kerr Mgmt For For For 8 Elect Michael Roth Mgmt For For For 9 Elect David Thomas Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Batchelder Mgmt For For For 2 Elect Christopher Brody Mgmt For For For 3 Elect William Campbell Mgmt For 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 Mgmt For Against Against Incentive Plan 13 Advisory Vote on Executive Mgmt For For For Compensation Intuitive Surgical, Inc. Ticker Security ID: Meeting Date Meeting Status ISRG CUSIP 46120E602 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Floyd Loop Mgmt For For For 2 Elect George Stalk Jr. Mgmt For For For 3 Elect Craig Barratt Mgmt For For For 4 Amendment to the 2010 Incentive Mgmt For Against Against Award Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Ratification of Auditor Mgmt For For For Inverness Medical Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status IMA CUSIP 46126P106 07/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Khederian Mgmt For For For 1.2 Elect David Scott Mgmt For For For 1.3 Elect Peter Townsend Mgmt For For For 1.4 Elect Eli Adashi Mgmt For For For 2 Company Name Change Mgmt For For For 3 2010 Stock Option and Incentive Plan Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For For For Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rex Adams Mgmt For For For 2 Elect John Banham Mgmt For For For 3 Elect Denis Kessler Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 2011 Global Equity Incentive Plan Mgmt For Against Against 7 Ratification of Auditor Mgmt For For For Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clarke Bailey Mgmt For Withhold Against 1.2 Elect Kent Dauten Mgmt For Withhold Against 1.3 Elect Paul Deninger Mgmt For Withhold Against 1.4 Elect Per-Kristian Halvorsen Mgmt For Withhold Against 1.5 Elect Michael Lamach Mgmt For Withhold Against 1.6 Elect Arthur Little Mgmt For Withhold Against 1.7 Elect Allan Loren Mgmt For For For 1.8 Elect C. Richard Reese Mgmt For Withhold Against 1.9 Elect Vincent Ryan Mgmt For Withhold Against 1.10 Elect Laurie Tucker Mgmt For Withhold Against 1.11 Elect Alfred Verrecchia Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For iStar Financial Inc. Ticker Security ID: Meeting Date Meeting Status SFI CUSIP 45031U101 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Sugarman Mgmt For For For 1.2 Elect Glenn August Mgmt For For For 1.3 Elect Robert Holman, Jr. Mgmt For For For 1.4 Elect Robin Josephs Mgmt For For For 1.5 Elect John McDonald Mgmt For For For 1.6 Elect George Puskar Mgmt For For For 1.7 Elect Dale Anne Reiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ITC Holdings Corp. Ticker Security ID: Meeting Date Meeting Status ITC CUSIP 465685105 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Jepsen Mgmt For For For 1.2 Elect Richard McLellan Mgmt For For For 1.3 Elect William Museler Mgmt For For For 1.4 Elect Hazel O'Leary Mgmt For For For 1.5 Elect Gordon Bennett Stewart, III Mgmt For For For 1.6 Elect Lee Stewart Mgmt For For For 1.7 Elect Joseph Welch Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Amendment to the 2006 Long Term Mgmt For Against Against Incentive Plan 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 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 Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 14 Ratification of Auditor Mgmt For For For J.C. Penney Company, Inc. Ticker Security ID: Meeting Date Meeting Status JCP CUSIP 708160106 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ackman Mgmt For For For 2 Elect Colleen Barrett Mgmt For Against Against 3 Elect Thomas Engibous Mgmt For For For 4 Elect Kent Foster Mgmt For For For 5 Elect Geraldine Laybourne Mgmt For Against Against 6 Elect Burl Osborne Mgmt For Against Against 7 Elect Leonard Roberts Mgmt For For For 8 Elect Steven Roth Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect R. Gerald Turner Mgmt For Against Against 11 Elect Mary Beth West Mgmt For For For 12 Elect Myron Ullman III Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Elimination of Supermajority Mgmt For For For Requirement 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Lavitt Mgmt For Withhold Against 1.2 Elect Timothy Main Mgmt For For For 1.3 Elect William Morean Mgmt For For For 1.4 Elect Lawrence Murphy Mgmt For For For 1.5 Elect Frank Newman Mgmt For For For 1.6 Elect Steven Raymund Mgmt For For For 1.7 Elect Thomas Sansone Mgmt For For For 1.8 Elect David Stout Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Award and Incentive Plan Mgmt For For For 4 Short-Term Incentive Plan Mgmt For For For 5 2011 Employee Stock Purchase Plan Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against Jack in the Box Inc. Ticker Security ID: Meeting Date Meeting Status JACK CUSIP 466367109 02/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Goebel Mgmt For For For 1.2 Elect Murray Hutchison Mgmt For For For 1.3 Elect Linda Lang Mgmt For For For 1.4 Elect Michael Murphy Mgmt For For For 1.5 Elect James Myers Mgmt For For For 1.6 Elect David Tehle Mgmt For For For 1.7 Elect Winifred Webb Mgmt For For For 1.8 Elect John Wyatt Mgmt For For For 2 Amendment to the Annual Performance Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Coyne Mgmt For For For 2 Elect Linda Levinson Mgmt For For For 3 Elect Craig Martin Mgmt For For For 4 Elect John Jumper Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Global Employee Mgmt For For For Stock Purchase Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Balser Mgmt For Against Against 2 Elect Jeffrey Diermeier Mgmt For For For 3 Elect Glenn Schafer Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 06/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Grant Mgmt For For For 1.2 Elect Richard Heckmann Mgmt For For For 1.3 Elect Irwin Simon Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Authorization of Board to Set Board Mgmt For For For Size 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Jefferies Group, Inc. Ticker Security ID: Meeting Date Meeting Status JEF CUSIP 472319102 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Handler Mgmt For For For 1.2 Elect Brian Friedman Mgmt For For For 1.3 Elect W. Patrick Campbell Mgmt For For For 1.4 Elect Ian Cumming Mgmt For For For 1.5 Elect Richard Dooley Mgmt For For For 1.6 Elect Robert Joyal Mgmt For For For 1.7 Elect Michael O'Kane Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For JetBlue Airways Corporation Ticker Security ID: Meeting Date Meeting Status JBLU CUSIP 477143101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Barger Mgmt For For For 1.2 Elect Jens Bischof Mgmt For For For 1.3 Elect Peter Boneparth Mgmt For For For 1.4 Elect David Checketts Mgmt For For For 1.5 Elect Virginia Gambale Mgmt For For For 1.6 Elect Stephan Gemkow Mgmt For For For 1.7 Elect Stanley McChrystal Mgmt For For For 1.8 Elect Joel Peterson Mgmt For For For 1.9 Elect M. Ann Rhoades Mgmt For For For 1.10 Elect Frank Sica Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 2011 Crewmember Stock Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 16 Shareholder Proposal Regarding ShrHoldr Against Against For Policy on Health Status Discrimination 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Natalie Black Mgmt For For For 1.2 Elect Robert Cornog Mgmt For For For 1.3 Elect William Lacy Mgmt For For For 1.4 Elect Stephen Roell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the Annual Incentive Mgmt For For For Performance Plan 5 Amendment to the Long-Term Incentive Mgmt For For For Performance Plan 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Jones Apparel Group, Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 48020T101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wesley Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew Kamens Mgmt For Against Against 4 Elect Gerald Crotty Mgmt For Against Against 5 Elect Lowell W. Robinson Mgmt For Against Against 6 Elect Donna Zarcone Mgmt For Against Against 7 Elect Robert Mettler Mgmt For For For 8 Elect Margaret Georgiadis Mgmt For Against Against 9 Ratification of Auditor Mgmt For Against Against 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amend Articles of Incorporation to Mgmt For For For Reduce Ownership Threshold to Call a Special Meeting 15 Ratification of Auditor Mgmt For For For Joy Global Inc. Ticker Security ID: Meeting Date Meeting Status JOYG CUSIP 481165108 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Gerard Mgmt For For For 1.2 Elect John Hanson Mgmt For For For 1.3 Elect Kenneth Johnsen Mgmt For For For 1.4 Elect Gale Klappa Mgmt For For For 1.5 Elect Richard Loynd Mgmt For For For 1.6 Elect P. Eric Siegert Mgmt For For For 1.7 Elect Michael Sutherlin Mgmt For For For 1.8 Elect James Tate Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Employee Stock Purchase Plan Mgmt For For For JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 7 Elect William Gray, III Mgmt For For For 8 Elect Laban Jackson, Jr. Mgmt For For For 9 Elect David Novak Mgmt For Against Against 10 Elect Lee Raymond Mgmt For For For 11 Elect William Weldon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Amendment to the Long-Term Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 21 Shareholder Proposal Regarding an ShrHoldr Against Against For Independent Lead Director Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Cranston Mgmt For For For 1.2 Elect Kevin Johnson Mgmt For For For 1.3 Elect J. Michael Lawrie Mgmt For For For 1.4 Elect David Schlotterbeck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Performance Bonus Plan Mgmt For For For 4 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board Kansas City Southern Ticker Security ID: Meeting Date Meeting Status KSU CUSIP 485170302 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Davis Mgmt For For For 1.2 Elect Robert Druten Mgmt For For For 1.3 Elect Rodney Slater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Annual Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For Against Against Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Huff Mgmt For For For 1.2 Elect Lester Lyles Mgmt For For For 1.3 Elect Richard Slater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bryant Mgmt For For For 1.2 Elect Rogelio Rebolledo Mgmt For For For 1.3 Elect Sterling Speirn Mgmt For For For 1.4 Elect John Zabriskie Mgmt For For For 2 Senior Executive Annual Incentive Mgmt For For For Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlos Cardoso Mgmt For For For 1.2 Elect Larry Yost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Stock and Incentive Plan of 2010 Mgmt For Against Against Key Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Fertig Mgmt For For For 1.2 Elect Robert Reeves Mgmt For Withhold Against 1.3 Elect J. Robinson West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Keycorp Ticker Security ID: Meeting Date Meeting Status KEY CUSIP 493267108 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Campbell Mgmt For 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 Mgmt For For For Requirement 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alm Mgmt For For For 2 Elect John Bergstrom Mgmt For For For 3 Elect Abelardo Bru Mgmt For For For 4 Elect Robert Decherd Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Mae Jemison Mgmt For For For 7 Elect James Jenness Mgmt For For For 8 Elect Nancy Karch Mgmt For For For 9 Elect Ian Read Mgmt For For For 10 Elect Linda Johnson Rice Mgmt For For For 11 Elect Marc Shapiro Mgmt For For For 12 Elect G. Craig Sullivan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Outside Directors' Compensation Mgmt For For For Plan 15 2011 Equity Participation Plan Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Kimco Realty Corporation Ticker Security ID: Meeting Date Meeting Status KIM CUSIP 49446R109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Milton Cooper Mgmt For For For 1.2 Elect Philip Coviello Mgmt For For For 1.3 Elect Richard Dooley Mgmt For For For 1.4 Elect Joe Grills Mgmt For For For 1.5 Elect David Henry Mgmt For For For 1.6 Elect F. Patrick Hughes Mgmt For For For 1.7 Elect Frank Lourenso Mgmt For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Kindred Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status KND CUSIP 494580103 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Elect Edward Kuntz Mgmt For For For 3 Elect Joel Ackerman Mgmt For For For 4 Elect Ann Berzin Mgmt For For For 5 Elect Jonathan Blum Mgmt For For For 6 Elect Thomas Cooper Mgmt For For For 7 Elect Paul Diaz Mgmt For For For 8 Elect Isaac Kaufman Mgmt For For For 9 Elect Frederick Kleisner Mgmt For For For 10 Elect Eddy Rogers, Jr. Mgmt For Against Against 11 Elect Phyllis Yale Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 2011 Stock Incentive Plan Mgmt For Against Against 16 Right to Adjourn Meeting Mgmt For For For Kinetic Concepts, Inc. Ticker Security ID: Meeting Date Meeting Status KCI CUSIP 49460W208 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Leininger Mgmt For For For 1.2 Elect Woodrin Grossman Mgmt For For For 1.3 Elect Carl Kohrt Mgmt For For For 1.4 Elect David Simpson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against KLA-Tencor Corporation Ticker Security ID: Meeting Date Meeting Status KLAC CUSIP 482480100 11/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Barnholt Mgmt For Withhold Against 1.2 Elect Emiko Higashi Mgmt For For For 1.3 Elect Stephen Kaufman Mgmt For For For 1.4 Elect Richard Wallace Mgmt For For For 2 Ratification of Auditor Mgmt For For For Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status KCG CUSIP 499005106 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bolster Mgmt For For For 2 Elect Thomas Joyce Mgmt For For For 3 Elect James Lewis Mgmt For For For 4 Elect Thomas Lockburner Mgmt For For For 5 Elect James Milde Mgmt For For For 6 Elect Christopher Quick Mgmt For For For 7 Elect Laurie Shahon Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For For For Requirement in Article V(f) 14 Elimination of Supermajority Mgmt For For For Requirement in Article VI 15 Annual Incentive Plan Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 19 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amendment to the 2006 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 15 Ratification of Auditor Mgmt For For For L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Shelton Mgmt For For For 1.2 Elect Michael Strianese Mgmt For For For 1.3 Elect John White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Laboratory Corporation of America Holdings Ticker Security ID: Meeting Date Meeting Status LH CUSIP 50540R409 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David King Mgmt For For For 2 Elect Kerrii Anderson Mgmt For For For 3 Elect Jean-Luc Belingard Mgmt For For For 4 Elect N. Anthony Coles, Jr. Mgmt For For For 5 Elect Wendy Lane Mgmt For For For 6 Elect Thomas Mac Mahon Mgmt For For For 7 Elect Robert Mittelstaedt, Jr. Mgmt For For For 8 Elect Arthur Rubenstein Mgmt For For For 9 Elect M. Keith Weikel Mgmt For For For 10 Elect R. Sanders Williams Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bagley Mgmt For For For 1.2 Elect David Arscott Mgmt For For For 1.3 Elect Robert Berdahl Mgmt For For For 1.4 Elect Eric Brandt Mgmt For For For 1.5 Elect Grant Inman Mgmt For For For 1.6 Elect Catherine Lego Mgmt For For For 1.7 Elect Stephen Newberry Mgmt For For For 2 Amendments to the 2004 Executive Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Lamar Advertising Company Ticker Security ID: Meeting Date Meeting Status LAMR CUSIP 512815101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hamilton Mgmt For For For 1.2 Elect John Koerner III Mgmt For For For 1.3 Elect Stephen Mumblow Mgmt For For For 1.4 Elect Thomas Reifenheiser Mgmt For For For 1.5 Elect Anna Reilly Mgmt For For For 1.6 Elect Kevin Reilly, Jr. Mgmt For For For 1.7 Elect Wendell Reilly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Las Vegas Sands Corp. Ticker Security ID: Meeting Date Meeting Status LVS CUSIP 517834107 06/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Forman Mgmt For For For 1.2 Elect George Koo Mgmt For For For 1.3 Elect Irwin Siegel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Lear Corporation Ticker Security ID: Meeting Date Meeting Status LEA CUSIP 521865204 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Capo Mgmt For For For 2 Elect Curtis Clawson Mgmt For For For 3 Elect Jonathan Foster Mgmt For For For 4 Elect Conrad Mallett, Jr. Mgmt For For For 5 Elect Robert Rossiter Mgmt For For For 6 Elect Donald Runkle Mgmt For For For 7 Elect Gregory Smith Mgmt For For For 8 Elect Henry Wallace Mgmt For For For 9 Ratification of Auditor Mgmt For Against Against 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Legg Mason, Inc. Ticker Security ID: Meeting Date Meeting Status LM CUSIP 524901105 07/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cahill Mgmt For For For 1.2 Elect Dennis Beresford Mgmt For Withhold Against 1.3 Elect Nelson Peltz Mgmt For For For 1.4 Elect W. Allen Reed Mgmt For For For 1.5 Elect Nicholas St. George Mgmt For For For 2 Amendment to the Executive Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Leggett & Platt, Incorporated Ticker Security ID: Meeting Date Meeting Status LEG CUSIP 524660107 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Brunner Mgmt For For For 2 Elect Ralph Clark Mgmt For For For 3 Elect Robert Enloe III Mgmt For For For 4 Elect Richard Fisher Mgmt For For For 5 Elect Matthew Flanigan Mgmt For Against Against 6 Elect Karl Glassman Mgmt For For For 7 Elect Ray Griffith Mgmt For For For 8 Elect David Haffner Mgmt For For For 9 Elect Joseph McClanathan Mgmt For For For 10 Elect Judy Odom Mgmt For For For 11 Elect Maurice Purnell, Jr. Mgmt For For For 12 Elect Phoebe Wood Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Lennar Corporation Ticker Security ID: Meeting Date Meeting Status LEN CUSIP 526057104 04/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bolotin Mgmt For For For 1.2 Elect Steven Gerard Mgmt For For For 1.3 Elect Theron Gilliam Mgmt For For For 1.4 Elect Sherrill Hudson Mgmt For For For 1.5 Elect R. Kirk Landon Mgmt For For For 1.6 Elect Sidney Lapidus Mgmt For For For 1.7 Elect Stuart Miller Mgmt For For For 1.8 Elect Donna Shalala Mgmt For For For 1.9 Elect Jeffrey Sonnenfeld Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendments to Bylaws Concerning the Mgmt For For For Separation of President and CEO Roles 5 Amendment to Bylaws Concerning Mgmt For For For Board's Authority to Amend Bylaws 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Lennox International Inc. Ticker Security ID: Meeting Date Meeting Status LII CUSIP 526107107 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Janet Cooper Mgmt For For For 2 Elect John Norris, III Mgmt For For For 3 Elect Paul Schmidt Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 05/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cumming Mgmt For 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 Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2011 Senior Executive Warrant Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Level 3 Communications, Inc. Ticker Security ID: Meeting Date Meeting Status LVLT CUSIP 52729N100 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Scott, Jr. Mgmt For For For 1.2 Elect James Crowe Mgmt For For For 1.3 Elect R. Douglas Bradbury Mgmt For For For 1.4 Elect Douglas Eby Mgmt For For For 1.5 Elect James Ellis, Jr. Mgmt For For For 1.6 Elect Richard Jaros Mgmt For For For 1.7 Elect Robert Julian Mgmt For For For 1.8 Elect Michael Mahoney Mgmt For For For 1.9 Elect Rahul Merchant Mgmt For For For 1.10 Elect Charles Miller, III Mgmt For For For 1.11 Elect Arun Netravali Mgmt For For For 1.12 Elect John Reed Mgmt For Withhold Against 1.13 Elect Michael Yanney Mgmt For For For 1.14 Elect Albert Yates Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Amendment to the Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Transaction of Other Business Mgmt For Against 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For Lexmark International, Inc. Ticker Security ID: Meeting Date Meeting Status LXK CUSIP 529771107 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Rooke Mgmt For For For 2 Elect Ralph Gomory Mgmt For For For 3 Elect Jared Cohon Mgmt For For For 4 Elect J. Edward Coleman Mgmt For For For 5 Elect Sandra Helton Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Liberty Global, Inc. Ticker Security ID: Meeting Date Meeting Status LBTYA CUSIP 530555101 06/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Fries Mgmt For For For 1.2 Elect Paul Gould Mgmt For For For 1.3 Elect John Malone Mgmt For For For 1.4 Elect Larry Romrell Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Liberty Media Corporation (Capital) Ticker Security ID: Meeting Date Meeting Status LCAPA CUSIP 53071M708 05/23/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Spin-off Mgmt For For For Liberty Property Trust Ticker Security ID: Meeting Date Meeting Status LRY CUSIP 531172104 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M. Leanne Lachman Mgmt For For For 1.2 Elect Stephen Steinour Mgmt For For For 1.3 Elect Frederick Buchholz Mgmt For For For 1.4 Elect Thomas DeLoach, Jr. Mgmt For For For 1.5 Elect Daniel Garton Mgmt For For For 1.6 Elect Stephen Siegel Mgmt For For For 1.7 Elect Katherine Dietze Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Life Technologies Corporation Ticker Security ID: Meeting Date Meeting Status LIFE CUSIP 53217V109 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Balakrishnan Iyer Mgmt For For For 2 Elect Gregory Lucier Mgmt For For For 3 Elect Ronald Matricaria Mgmt For For For 4 Elect David U'Prichard Mgmt For For For 5 Elect William Longfield Mgmt For For For 6 Elect Ora Pescovitz Mgmt For For For 7 Ratification of Auditor Mgmt For Against Against 8 Amendments to Certificate of Mgmt For For For Incorporation 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation Lifepoint Hospitals, Inc. Ticker Security ID: Meeting Date Meeting Status LPNT CUSIP 53219L109 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Carpenter Mgmt For For For 1.2 Elect Richard Evans Mgmt For For For 1.3 Elect Michael Haley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Limited Brands, Inc. Ticker Security ID: Meeting Date Meeting Status LTD CUSIP 532716107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donna James Mgmt For For For 2 Elect Jeffrey Miro Mgmt For For For 3 Elect Raymond Zimmerman Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Stock Option Performance and Mgmt For For For Incentive Plan 6 2011 Cash Incentive Compensation Mgmt For For For Performance Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Lincare Holdings Inc. Ticker Security ID: Meeting Date Meeting Status LNCR CUSIP 532791100 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Byrnes Mgmt For For For 1.2 Elect Stuart Altman Mgmt For For For 1.3 Elect Chester Black Mgmt For Withhold Against 1.4 Elect Angela Bryant Mgmt For For For 1.5 Elect Frank Byrne Mgmt For For For 1.6 Elect William Miller III Mgmt For For For 1.7 Elect Ellen Zane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Gunning Mgmt For Withhold Against 1.2 Elect G. Russell Lincoln Mgmt For For For 1.3 Elect Christopher Mapes Mgmt For For For 1.4 Elect Hellene Runtagh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the 2006 Equity and Mgmt For For For Performance Incentive Plan Lincoln National Corporation Ticker Security ID: Meeting Date Meeting Status LNC CUSIP 534187109 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Glass Mgmt For For For 2 Elect Gary Kelly Mgmt For For For 3 Elect Michael Mee Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the Restated Articles Mgmt For For For of Incorporation to Allow Shareholders to Amend the Bylaws 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Linear Technology Corp. Ticker Security ID: Meeting Date Meeting Status LLTC CUSIP 535678106 04/29/2011 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 PLEASE REVIEW THE MATERIAL LINKS FOR Mgmt For TNA N/A ACCESS TO THE LINEAR LEGAL DOCUMENT. THIS IS NOT A VOTEABLE EVENT. Linear Technology Corporation Ticker Security ID: Meeting Date Meeting Status LLTC CUSIP 535678106 11/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Swanson, Jr. Mgmt For For For 1.2 Elect Lothar Maier Mgmt For For For 1.3 Elect Arthur Agnos Mgmt For For For 1.4 Elect John Gordon Mgmt For For For 1.5 Elect David Lee Mgmt For For For 1.6 Elect Richard Moley Mgmt For Withhold Against 1.7 Elect Thomas Volpe Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Linn Energy, LLC Ticker Security ID: Meeting Date Meeting Status LINE CUSIP 536020100 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Linn Mgmt For For For 1.2 Elect Mark Ellis Mgmt For For For 1.3 Elect George Alcorn Mgmt For For For 1.4 Elect Terrence Jacobs Mgmt For For For 1.5 Elect Jeffrey Swoveland Mgmt For For For 1.6 Elect Joseph McCoy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Live Nation Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status LYV CUSIP 538034109 12/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Azoff Mgmt For For For 1.2 Elect Mark Carleton Mgmt For For For 1.3 Elect Jonathan Miller Mgmt For For For 1.4 Elect Michael Rapino Mgmt For For For 1.5 Elect Mark Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For Live Nation, Inc. Ticker Security ID: Meeting Date Meeting Status LYV CUSIP 538034109 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Dolgen Mgmt For For For 1.2 Elect Robert Enloe III Mgmt For For For 1.3 Elect Jeffrey Hinson Mgmt For For For 1.4 Elect James Kahan Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Amendment to the 2006 Annual Mgmt For For For Incentive Plan 4 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Ratification of Auditor Mgmt For For For Liz Claiborne, Inc. Ticker Security ID: Meeting Date Meeting Status LIZ CUSIP 539320101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bernard Aronson Mgmt For For For 2 Elect Lawrence Benjamin Mgmt For For For 3 Elect Raul Fernandez Mgmt For Against Against 4 Elect Kenneth Gilman Mgmt For For For 5 Elect Nancy Karch Mgmt For For For 6 Elect Kenneth Kopelman Mgmt For Against Against 7 Elect Kay Koplovitz Mgmt For For For 8 Elect Arthur Martinez Mgmt For Against Against 9 Elect William McComb Mgmt For For For 10 Elect Doreen Toben Mgmt For Against Against 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2011 Stock Incentive Plan Mgmt For For For 14 Conversion of Debt Instruments Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 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 Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Berman Mgmt For For For 2 Elect Joseph Bower Mgmt For Against Against 3 Elect Charles Diker Mgmt For For For 4 Elect Jacob Frenkel Mgmt For For For 5 Elect Paul Fribourg Mgmt For For For 6 Elect Walter Harris Mgmt For For For 7 Elect Philip Laskawy Mgmt For Against Against 8 Elect Ken Miller Mgmt For For For 9 Elect Gloria Scott Mgmt For For For 10 Elect Andrew Tisch Mgmt For For For 11 Elect James Tisch Mgmt For For For 12 Elect Jonathan Tisch Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Lorillard, Inc. Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dianne Blixt Mgmt For For For 1.2 Elect David Dangoor Mgmt For For For 1.3 Elect Murray Kessler Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Abstain For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Louisiana-Pacific Corporation Ticker Security ID: Meeting Date Meeting Status LPX CUSIP 546347105 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. Gary Cook Mgmt For For For 1.2 Elect Kurt Landgraf Mgmt For For For 1.3 Elect John Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Lowe's Companies, Inc. Ticker Security ID: Meeting Date Meeting Status LOW CUSIP 548661107 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raul Alvarez Mgmt For For For 1.2 Elect David Bernauer Mgmt For For For 1.3 Elect Leonard Berry Mgmt For For For 1.4 Elect Peter Browning Mgmt For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Annual Incentive Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability 8 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Political Contributions and Expenditure Report LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Richard Hill Mgmt For Against Against 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Lubrizol Corporation Ticker Security ID: Meeting Date Meeting Status LZ CUSIP 549271104 06/09/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For LyondellBasell Industries N.V. Ticker Security ID: Meeting Date Meeting Status LYB CUSIP N53745100 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jagject Bindra Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect Rudy van der Meer Mgmt For For For 4 Elect Robin Buchanan Mgmt For For For 5 Elect Jacques Aigrain Mgmt For For For 6 Approval of Annual Accounts Mgmt For For For 7 Officer Liability/Indemnification Mgmt For For For 8 Director Liability/Indemnification Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Remuneration of Supervisory Board Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Approval of Ordinary Cash Dividend Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Elect Robert G. Gwin Mgmt For For For M&T Bank Corporation Ticker Security ID: Meeting Date Meeting Status MTB CUSIP 55261F104 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brent Baird Mgmt For For For 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect C. Angela Bontempo Mgmt For For For 1.4 Elect Robert Brady Mgmt For 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For M.D.C. Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status MDC CUSIP 552676108 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Kemper Mgmt For Withhold Against 1.2 Elect David Mandarich Mgmt For For For 1.3 Elect David Siegel Mgmt For For For 2 2011 Equity Incentive Plan Mgmt For Against Against 3 2011 Stock Option Plan for Mgmt For For For Non-Employee Directors 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Mack-Cali Realty Corporation Ticker Security ID: Meeting Date Meeting Status CLI CUSIP 554489104 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Mack Mgmt For For For 1.2 Elect Nathan Gantcher Mgmt For For For 1.3 Elect David Mack Mgmt For For For 1.4 Elect Alan Philibosian Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Macy's, Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bollenbach Mgmt For For For 1.2 Elect Deirdre Connelly Mgmt For For For 1.3 Elect Meyer Feldberg Mgmt For Withhold Against 1.4 Elect Sara Levinson Mgmt For For For 1.5 Elect Terry Lundgren Mgmt For For For 1.6 Elect Joseph Neubauer Mgmt For Withhold Against 1.7 Elect Joseph Pichler Mgmt For For For 1.8 Elect Joyce Roche Mgmt For For For 1.9 Elect Craig Weatherup Mgmt For For For 1.10 Elect Marna Whittington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Magellan Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William McBride Mgmt For For For 1.2 Elect Robert Le Blanc Mgmt For For For 1.3 Elect William Forrest Mgmt For For For 1.4 Elect Barry Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 2011 Management Incentive Plan Mgmt For For For 5 2011 Employee Stock Purchase Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Manitowoc Company, Inc. Ticker Security ID: Meeting Date Meeting Status MTW CUSIP 563571108 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Condon, Jr. Mgmt For For For 1.2 Elect Keith Nosbusch Mgmt For For For 1.3 Elect Glen Tellock Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Cari Dominguez Mgmt For For For 2 Elect Roberto Mendoza Mgmt For For For 3 Elect Elizabeth Sartain Mgmt For For For 4 Elect Edward Zore Mgmt For For For 5 Elect William Downe Mgmt For For For 6 Elect Patricia Hemingway Hall Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Corporate Senior Management Annual Mgmt For For For Incentive Pool Plan 9 2011 Equity Incentive Plan Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Pierre Brondeau Mgmt For For For 3 Elect Clarence Cazalot, Jr. Mgmt For For For 4 Elect David Daberko Mgmt For 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 Mgmt For For For Special Meeting 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report Mariner Energy, Inc. Ticker Security ID: Meeting Date Meeting Status ME CUSIP 56845T305 11/10/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Markel Corporation Ticker Security ID: Meeting Date Meeting Status MKL CUSIP 570535104 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect Douglas Eby Mgmt For For For 1.3 Elect Stewart Kasen Mgmt For For For 1.4 Elect Alan Kirshner Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect Darrell D. Martin Mgmt For Withhold Against 1.7 Elect Anthony Markel Mgmt For For For 1.8 Elect Steven Markel Mgmt For For For 1.9 Elect Jay Weinberg Mgmt For For For 1.10 Elect Debora Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For For For 3 Elect Mary Bush Mgmt For For For 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For For For 8 Elect Steven Reinemund Mgmt For For For 9 Elect Lawrence Small Mgmt For For For 10 Elect Arne Sorenson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zachary Carter Mgmt For For For 2 Elect Brian Duperreault Mgmt For For For 3 Elect Oscar Fanjul Mgmt For Against Against 4 Elect H. Edward Hanway Mgmt For For For 5 Elect Lord Ian Lang Mgmt For Against Against 6 Elect Steven Mills Mgmt For For For 7 Elect Bruce Nolop Mgmt For For For 8 Elect Marc Oken Mgmt For For For 9 Elect Morton Schapiro Mgmt For Against Against 10 Elect Adele Simmons Mgmt For For For 11 Elect Lloyd Yates Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Incentive and Stock Award Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Marshall & Ilsley Corporation Ticker Security ID: Meeting Date Meeting Status MI CUSIP 571837103 05/17/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Martin Marietta Materials, Inc. Ticker Security ID: Meeting Date Meeting Status MLM CUSIP 573284106 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sue Cole Mgmt For For For 1.2 Elect Michael Quillen Mgmt For For For 1.3 Elect Stephen Zelnak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 06/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kuo Wei Chang Mgmt For For For 2 Elect Juergen Gromer Mgmt For For For 3 Elect Arturo Krueger Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Reduction in Share Premium Account Mgmt For For For 7 Amendment to the 2007 Director Stock Mgmt For Against Against Incentive Plan 8 Ratification of Auditor Mgmt For For For Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 07/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ta-Lin Hsu Mgmt For For For 2 Elect John Kassakian Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to Majority Vote Standard Mgmt For For For for Election of Directors 5 Executive Performance Incentive Plan Mgmt For For For 6 Amendment to the 1995 Stock Option Mgmt For For For Plan 7 Ratification of Auditor Mgmt For For For Masco Corporation Ticker Security ID: Meeting Date Meeting Status MAS CUSIP 574599106 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Verne Istock Mgmt For Against Against 2 Elect J. Michael Losh Mgmt For Against Against 3 Elect Timothy Wadhams Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Massey Energy Company Ticker Security ID: Meeting Date Meeting Status MEE CUSIP 576206106 06/01/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Massey Energy Company Ticker Security ID: Meeting Date Meeting Status MEE CUSIP 576206106 10/06/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement for Bylaw Amendments 4 Elimination of Supermajority Mgmt For For For Requirement Related to Business Combinations 5 Restoration of Right to Call a Mgmt For For For Special Meeting 6 Increase of Authorized Common Stock Mgmt For Against Against MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Olivie Mgmt For For For 2 Elect Rima Qureshi Mgmt For For For 3 Elect Mark Schwartz Mgmt For For For 4 Elect Jackson Tai Mgmt For For For 5 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 09/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Revise Requirements to Board Mgmt For For For Composition 4 Revise Stock Ownership Limitations Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For 6.1 Elect Nancy Karch Mgmt For For For 6.2 Elect Jose Reyes Lagunes Mgmt For For For 6.3 Elect Edward Tian Mgmt For Withhold Against 6.4 Elect Silvio Barzi Mgmt For For For 7 Amendment to the Senior Executive Mgmt For For For Annual Incentive Compensation Plan 8 Ratification of Auditor Mgmt For For For Mattel, Inc. Ticker Security ID: Meeting Date Meeting Status MAT CUSIP 577081102 05/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Dolan Mgmt For For For 2 Elect Robert Eckert Mgmt For For For 3 Elect Frances Fergusson Mgmt For For For 4 Elect Tully Friedman Mgmt For For For 5 Elect Dominic Ng Mgmt For For For 6 Elect Vasant Prabhu Mgmt For For For 7 Elect Andrea Rich Mgmt For For For 8 Elect Dean Scarborough Mgmt For For For 9 Elect Christopher Sinclair Mgmt For For For 10 Elect G. Craig Sullivan Mgmt For For For 11 Elect Kathy White Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call Special Meetings 15 Ratification of Auditor Mgmt For For For Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 11/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tunc Doluca Mgmt For For For 1.2 Elect B. Kipling Hagopian Mgmt For Withhold Against 1.3 Elect James Bergman Mgmt For Withhold Against 1.4 Elect Joseph Bronson Mgmt For For For 1.5 Elect Robert Grady Mgmt For Withhold Against 1.6 Elect William Watkins Mgmt For For For 1.7 Elect A.R. Frank Wazzan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Employee Stock Mgmt For For For Purchase Plan 4 Amendment to the 1996 Stock Mgmt For For For Incentive Plan MBIA Inc. Ticker Security ID: Meeting Date Meeting Status MBI CUSIP 55262C100 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Brown Mgmt For For For 2 Elect David Coulter Mgmt For For For 3 Elect Claire Gaudiani Mgmt For For For 4 Elect Steven Gilbert Mgmt For For For 5 Elect Daniel Kearney Mgmt For For For 6 Elect Kewsong Lee Mgmt For For For 7 Elect Charles Rinehart Mgmt For For For 8 Elect Theodore Shasta Mgmt For For For 9 Elect Richard Vaughan Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For McAfee, Inc. Ticker Security ID: Meeting Date Meeting Status MFE CUSIP 579064106 11/02/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For McCormick & Company, Incorporated Ticker Security ID: Meeting Date Meeting Status MKC CUSIP 579780206 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 John Bilbrey Mgmt For For For 2 Elect James Brady Mgmt For For For 3 Elect J. Michael Fitzpatrick Mgmt For For For 4 Elect Freeman Hrabowski, III Mgmt For Against Against 5 Elect Patricia Little Mgmt For For For 6 Elect Michael Mangan Mgmt For For For 7 Elect Margaret Preston Mgmt For For For 8 Elect George Roche Mgmt For For For 9 Elect Gordon Stetz, Jr. Mgmt For Against Against 10 Elect William Stevens Mgmt For For For 11 Elect Alan Wilson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation McDermott International, Inc. Ticker Security ID: Meeting Date Meeting Status MDR CUSIP 580037109 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bookout III Mgmt For For For 1.2 Elect Roger Brown Mgmt For For For 1.3 Elect Stephen Hanks Mgmt For For For 1.4 Elect Stephen Johnson Mgmt For For For 1.5 Elect D. Bradley McWilliams Mgmt For For For 1.6 Elect Thomas Schievelbein Mgmt For For For 1.7 Elect Mary Shafer-Malicki Mgmt For For For 1.8 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Executive Incentive Compensation Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Arnold Mgmt For For For 2 Elect Richard Lenny Mgmt For For For 3 Elect Cary McMillan Mgmt For For For 4 Elect Sheila Penrose Mgmt For For For 5 Elect James Skinner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Elimination of Super-majority Mgmt For For For Requirement in Article Regarding Transactions with Interested Shareholders 10 Elimination of Supermajority Mgmt For For For Requirement in Article Regarding the Removal of Directors 11 Elimination of Supermajority Mgmt For For For Requirement in Article Regarding Shareholder Action 12 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 13 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity 15 Shareholder Proposal Regarding ShrHoldr Against Against For Beverage Containers McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andy Bryant Mgmt For For For 2 Elect Wayne Budd Mgmt For For For 3 Elect John Hammergren Mgmt For For For 4 Elect Alton Irby III Mgmt For Against Against 5 Elect M. Christine Jacobs Mgmt For For For 6 Elect Marie Knowles Mgmt For For For 7 Elect David Lawrence Mgmt For For For 8 Elect Edward Mueller Mgmt For For For 9 Elect Jane Shaw Mgmt For For For 10 Reapproval of Performance Goals Mgmt For For For Under the 2005 Stock Plan 11 Reapproval of Performance Goals Mgmt For For For Under the 2005 Management Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Ratio Between Executive and Employee Pay MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Everist Mgmt For For For 2 Elect Karen Fagg Mgmt For For For 3 Elect Terry Hildestad Mgmt For For For 4 Elect A. Bart Holaday Mgmt For For For 5 Elect Dennis Johnson Mgmt For For For 6 Elect Thomas Knudson Mgmt For For For 7 Elect Richard Lewis Mgmt For For For 8 Elect Patricia Moss Mgmt For For For 9 Elect Harry Pearce Mgmt For For For 10 Elect John Wilson Mgmt For For For 11 Amendment to the Long-Term Mgmt For For For Performance-Based Incentive Plan 12 Ratification of Auditor Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation MeadWestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Campbell Mgmt For For For 2 Elect Thomas Cole, Jr. Mgmt For For For 3 Elect James Kaiser Mgmt For For For 4 Elect Richard Kelson Mgmt For For For 5 Elect James Kilts Mgmt For For For 6 Elect Susan Kropf Mgmt For For For 7 Elect Douglas Luke Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Robert McCormack Mgmt For For For 10 Elect Timothy Powers Mgmt For For For 11 Elect Jane Warner Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2005 Performance Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Medco Health Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MHS CUSIP 58405U102 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Barker, Jr. Mgmt For For For 2 Elect John Cassis Mgmt For For For 3 Elect Michael Goldstein Mgmt For 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 Mgmt For For For Requirements 12 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cesar Alvarez Mgmt For Withhold Against 1.2 Elect Waldemar Carlo Mgmt For For For 1.3 Elect Michael Fernandez Mgmt For For For 1.4 Elect Roger Freeman Mgmt For For For 1.5 Elect Paul Gabos Mgmt For For For 1.6 Elect Dany Garcia Mgmt For For For 1.7 Elect Pascal Goldschmidt Mgmt For For For 1.8 Elect Manuel Kadre Mgmt For For For 1.9 Elect Roger Medel Mgmt For For For 1.10 Elect Donna Shalala Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Anderson Mgmt For For For 1.2 Elect David Calhoun Mgmt For For For 1.3 Elect Victor Dzau Mgmt For For For 1.4 Elect William Hawkins Mgmt For For For 1.5 Elect Shirley Jackson Mgmt For For For 1.6 Elect James Lenehan Mgmt For For For 1.7 Elect Denise O'Leary Mgmt For For For 1.8 Elect Kendall Powell Mgmt For 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 MEMC Electronic Materials, Inc. Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Blackmore Mgmt For For For 2 Elect Ahmad Chatila Mgmt For For For 3 Elect Marshall Turner, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Kenneth Frazier Mgmt For For For 5 Elect Thomas Glocer Mgmt For For For 6 Elect Steven Goldstone Mgmt For For For 7 Elect William Harrison, Jr. Mgmt For For For 8 Elect Harry Jacobson Mgmt For For For 9 Elect William Kelley Mgmt For For For 10 Elect C. Robert Kidder Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect Carlos Represas Mgmt For For For 13 Elect Patricia Russo Mgmt For For For 14 Elect Thomas Shenk Mgmt For For For 15 Elect Anne Tatlock Mgmt For For For 16 Elect Craig Thompson Mgmt For For For 17 Elect Wendell Weeks Mgmt For For For 18 Elect Peter Wendell Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Mercury General Corporation Ticker Security ID: Meeting Date Meeting Status MCY CUSIP 589400100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Joseph Mgmt For For For 1.2 Elect Martha Marcon Mgmt For For For 1.3 Elect Donald Spuehler Mgmt For For For 1.4 Elect Richard Grayson Mgmt For For For 1.5 Elect Donald Newell Mgmt For For For 1.6 Elect Bruce Bunner Mgmt For For For 1.7 Elect Nathan Bessin Mgmt For Withhold Against 1.8 Elect Michael Curtius Mgmt For For For 1.9 Elect Gabriel Tirador Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Sue Coleman Mgmt For For For 1.2 Elect D. Mell Meredith Frazier Mgmt For For For 1.3 Elect Joel Johnson Mgmt For For For 1.4 Elect Stephen Lacy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Meritage Homes Corporation Ticker Security ID: Meeting Date Meeting Status MTH CUSIP 59001A102 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Sarver Mgmt For Withhold Against 1.2 Elect Peter Ax Mgmt For For For 1.3 Elect Gerald Haddock Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Kandarian Mgmt For For For 1.2 Elect Sylvia Mathews Burwell Mgmt For For For 1.3 Elect Eduardo Castro-Wright Mgmt For For For 1.4 Elect Cheryl Grise Mgmt For For For 1.5 Elect Lulu Wang Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation MetroPCS Communications, Inc. Ticker Security ID: Meeting Date Meeting Status PCS CUSIP 591708102 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Linquist Mgmt For For For 1.2 Elect Arthur Patterson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect CHU Wah Hui Mgmt For For For 3 Elect Francis Contino Mgmt For For For 4 Elect Olivier Filliol Mgmt For For For 5 Elect Michael Kelly Mgmt For For For 6 Elect Martin Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect George Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 POBS Plus Incentive System for Group Mgmt For For For Management 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation MFA Financial, Inc. Ticker Security ID: Meeting Date Meeting Status MFA CUSIP 55272X102 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Blank Mgmt For For For 1.2 Elect William Gorin Mgmt For For For 2 Increase of Authorized Capital Stock Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For MGM Resorts International Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Baldwin Mgmt For For For 1.2 Elect William Bible Mgmt For For For 1.3 Elect Burton Cohen Mgmt For For For 1.4 Elect Willie Davis Mgmt For Withhold Against 1.5 Elect Alexis Herman Mgmt For For For 1.6 Elect Roland Hernandez Mgmt For Withhold Against 1.7 Elect Anthony Mandekic Mgmt For Withhold Against 1.8 Elect Rose McKinney-James Mgmt For Withhold Against 1.9 Elect James Murren Mgmt For For For 1.10 Elect Daniel Taylor Mgmt For Withhold Against 1.11 Elect Melvin Wolzinger Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Increase of Authorized Common Stock Mgmt For For For 6 Amendment to the Annual Mgmt For For For Performance-Based Incentive Plan for Executive Officers 7 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP CUSIP 595017104 08/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steve Sanghi Mgmt For For For 1.2 Elect Albert Hugo-Martinez Mgmt For For For 1.3 Elect L. B. Day Mgmt For For For 1.4 Elect Matthew Chapman Mgmt For For For 1.5 Elect Wade Meyercord Mgmt For For For 2 Ratification of Auditor Mgmt For For For Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112103 12/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Appleton Mgmt For For For 2 Elect Teruaki Aoki Mgmt For 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 Mgmt For For For Incentive Plan 9 Ratification of Auditor Mgmt For For For Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Raymond Gilmartin Mgmt For For For 5 Elect Reed Hastings Mgmt For For For 6 Elect Maria Klawe Mgmt For For For 7 Elect David Marquardt Mgmt For For For 8 Elect Charles Noski Mgmt For For For 9 Elect Helmut Panke Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Environmental Sustainability Committee Millicom International Cellular SA Ticker Security ID: Meeting Date Meeting Status MICSDB CINS L6388F110 05/31/2011 Voted Meeting Type Country of Trade Mix Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Meeting Secretary and Mgmt For For For Scrutineer 7 Report of the Board of Directors; Mgmt For For For Presentation of Accounts and Reports 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Board Size Mgmt For For For 12 Elect Mia Brunell Livfors Mgmt For Against Against 13 Elect Donna Cordner Mgmt For For For 14 Elect Allen Sangines-Krause Mgmt For For For 15 Elect Paul Donovan Mgmt For For For 16 Elect Hans-Holger Albrecht Mgmt For For For 17 Elect Omari Issa Mgmt For For For 18 Elect Kim Junahi Ignatius Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Directors' Fees Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Implementation of Share Repurchase Mgmt For For For Plan 25 Purchase of Shares Mgmt For For For 26 Payment for Shares Mgmt For For For 27 Purpose of Share Repurchase Plan Mgmt For For For 28 Grant of Authority for Share Mgmt For For For Repurchase Plan 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Election of Meeting Secretary and Mgmt For For For Scrutineer 31 Authority to Reduce Share Capital Mgmt For For For 32 Cancellation of Shares Mgmt For For For 33 Authority to Carry Out Formalities Mgmt For For For 34 Authority to Amend Share Register Mgmt For For For 35 Amendments to Articles Regarding Mgmt For For For Share Capital Reduction 36 Amendments to Articles Regarding Mgmt For For For Election of Directors 37 Amendments to Articles Regarding Mgmt For For For Presiding Chairman 38 Amendments to Articles Regarding Mgmt For For For Board Chairman Mirant Corporation Ticker Security ID: Meeting Date Meeting Status MIR CUSIP 60467R100 10/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karen Smith Bogart Mgmt For For For 1.2 Elect John Fiedler Mgmt For For For 1.3 Elect Richard Ill Mgmt For For For 1.4 Elect Jeffrey Lorberbaum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Birck Mgmt For For For 1.2 Elect Anirudh Dhebar Mgmt For For For 1.3 Elect Frederick Krehbiel Mgmt For For For 1.4 Elect Martin Slark Mgmt For For For 2 Ratification of Auditor Mgmt For For For 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 Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Laura Ipsen Mgmt For For For 2 Elect William Parfet Mgmt For For For 3 Elect George Poste Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 7 Reapproval of Performance Goals Mgmt For For For under the Annual Incentive Plan for Covered Executives Monster Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect John Gaulding Mgmt For For For 3 Elect Edmund Giambastiani, Jr. Mgmt For For For 4 Elect Cynthia McCague Mgmt For For For 5 Elect Jeffrey Rayport Mgmt For For For 6 Elect Roberto Tunioli Mgmt For For For 7 Elect Timothy Yates Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Montpelier Re Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clement Dwyer, Jr. Mgmt For For For 2 Elect Christopher Harris Mgmt For For For 3 Elect John Heller III Mgmt For For For 4 Elect Ian Winchester Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Glauber Mgmt For Against Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 6 Elect Jorge Bermudez Mgmt For For For Moog, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Myers Mgmt For For For 1.2 Elect Raymond Boushie Mgmt For For For 2 Ratification of Auditor Mgmt For For For Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect James Hance, Jr. Mgmt For For For 6 Elect C. Robert Kidder Mgmt For For For 7 Elect John Mack Mgmt For For For 8 Elect Donald Nicolaisen Mgmt For For For 9 Elect Hutham Olayan Mgmt For For For 10 Elect James Owens Mgmt For For For 11 Elect O. Griffith Sexton Mgmt For For For 12 Elect Masaaki Tanaka Mgmt For For For 13 Elect Laura Tyson Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Mosaic Company Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945A107 05/11/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Recapitalization and Spin-off Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Motorola Mobility Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status MMI CUSIP 620097105 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sanjay Jha Mgmt For For For 2 Elect Jon Barfield Mgmt For For For 3 Elect William Hambrecht Mgmt For Against Against 4 Elect Jeanne Jackson Mgmt For For For 5 Elect Keith Meister Mgmt For For For 6 Elect Thomas Meredith Mgmt For For For 7 Elect Daniel Ninivaggi Mgmt For For For 8 Elect James Stengel Mgmt For Against Against 9 Elect Anthony Vinciquerra Mgmt For For For 10 Elect Andrew Viterbi Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Brown Mgmt For For For 2 Elect William Bratton Mgmt For For For 3 Elect David Dorman Mgmt For 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 Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 11 Amendment to the Omnibus Incentive Mgmt For For For Plan of 2006 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Global Human Rights Standards Motorola, Inc. Ticker Security ID: Meeting Date Meeting Status MOT CUSIP 620076109 11/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reverse Stock Split Mgmt For For For 2 Amendment to Certificate of Mgmt For For For Incorporation to Effect Reverse Stock Split MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Charles Boehlke Mgmt For Withhold Against 1.4 Elect Jonathan Byrnes Mgmt For For For 1.5 Elect Roger Fradin Mgmt For For For 1.6 Elect Erik Gershwind Mgmt For For For 1.7 Elect Louise Goeser Mgmt For For For 1.8 Elect Denis Kelly Mgmt For For For 1.9 Elect Philip Peller Mgmt For For For 2 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For MSCI Inc. Ticker Security ID: Meeting Date Meeting Status MSCI CUSIP 55354G100 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Benjamin duPont Mgmt For For For 2 Elect Henry Fernandez Mgmt For For For 3 Elect Alice Handy Mgmt For For For 4 Elect Catherine Kinney Mgmt For For For 5 Elect Linda Riefler Mgmt For For For 6 Elect George Siguler Mgmt For For For 7 Elect Scott Sipprelle Mgmt For For For 8 Elect Patrick Tierney Mgmt For For For 9 Elect Rudolphe Vallee Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For Murphy Oil Corporation Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Blue Mgmt For For For 2 Elect Claiborne Deming Mgmt For For For 3 Elect Robert Hermes Mgmt For 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 Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For Mylan Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Coury Mgmt For For For 1.2 Elect Rodney Piatt Mgmt For For For 1.3 Elect Heather Bresch Mgmt For For For 1.4 Elect Wendy Cameron Mgmt For For For 1.5 Elect Robert Cindrich Mgmt For For For 1.6 Elect Neil Dimick Mgmt For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Petrello Mgmt For For For 1.2 Elect Myron Sheinfeld Mgmt For Withhold Against 2 Appointment of Auditor & Mgmt For For For Authorization of Audit Committee to Set Auditor's Renumeration 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Nalco Holding Company Ticker Security ID: Meeting Date Meeting Status NLC CUSIP 62985Q101 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Pertz Mgmt For For For 1.2 Elect Daniel Sanders Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Nash-Finch Company Ticker Security ID: Meeting Date Meeting Status NAFC CUSIP 631158102 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alec Covington Mgmt For For For 1.2 Elect Sam Duncan Mgmt For For For 1.3 Elect Mickey Foret Mgmt For For For 1.4 Elect Douglas Hacker Mgmt For For For 1.5 Elect Hawthorne Proctor Mgmt For For For 1.6 Elect William Voss Mgmt For For For 1.7 Elect Christopher Bodine Mgmt For For For 2 Article Amendments to Certificate of Mgmt For For For Incorporation 3 Elimination of Supermajority Mgmt For For For Requirement for Stockholder Approval of Certain Fundamental Changes 4 Elimination of Supermajority Mgmt For For For Requirement for Stockholder Approval of Certain Business Combinations with a Controlling Person 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting National Fuel Gas Company Ticker Security ID: Meeting Date Meeting Status NFG CUSIP 636180101 03/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brady Mgmt For Withhold Against 1.2 Elect Rolland Kidder Mgmt For For For 1.3 Elect Frederic Salerno Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jefferey Smisek Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Repeal of Classified Board Mgmt For For For 7 Increase of Authorized Common Stock Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For National Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status NSM CUSIP 637640103 06/21/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For National Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status NSM CUSIP 637640103 09/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Amelio Mgmt For For For 2 Elect Steven Appleton Mgmt For For For 3 Elect Gary Arnold Mgmt For For For 4 Elect Richard Danzig Mgmt For For For 5 Elect Robert Frankenberg Mgmt For Against Against 6 Elect Donald Macleod Mgmt For For For 7 Elect Edward McCracken Mgmt For Against Against 8 Elect Roderick McGeary Mgmt For For For 9 Elect William Mitchell Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For Navistar International Corporation Ticker Security ID: Meeting Date Meeting Status NAV CUSIP 63934E108 02/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Keyes Mgmt For For For 1.2 Elect John Correnti Mgmt For For For 1.3 Elect Daniel Ustian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Approval of Severance Agreements NBTY, Inc. Ticker Security ID: Meeting Date Meeting Status NTY CUSIP 628782104 09/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Clemmer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Re-Approval of the 2006 Stock Mgmt For For For Incentive Plan Performance Goals 6 Amendment to the 2006 Stock Mgmt For Against Against Incentive Plan Individual Award Limitations 7 Amendment to the Management Mgmt For Against Against Incentive Plan 8 2011 Economic Profit Plan Mgmt For For For NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffry Allen Mgmt For For For 1.2 Elect Alan Earhart Mgmt For For For 1.3 Elect Thomas Georgens Mgmt For For For 1.4 Elect Gerald Held Mgmt For For For 1.5 Elect Nicholas Moore Mgmt For For For 1.6 Elect T. Michael Nevens Mgmt For For For 1.7 Elect George Shaheen Mgmt For For For 1.8 Elect Robert Wall Mgmt For Withhold Against 1.9 Elect Daniel Warmenhoven Mgmt For For For 2 Amendment to the 1999 Stock Option Mgmt For For For Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Netflix, Inc. Ticker Security ID: Meeting Date Meeting Status NFLX CUSIP 64110L106 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Reed Hastings Mgmt For For For 1.2 Elect Jay Hoag Mgmt For For For 1.3 Elect A. George Battle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote New Jersey Resources Corporation Ticker Security ID: Meeting Date Meeting Status NJR CUSIP 646025106 01/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jane Kenny Mgmt For For For 1.2 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For New York Community Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NYB CUSIP 649445103 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dominick Ciampa Mgmt For For For 1.2 Elect William Frederick Mgmt For For For 1.3 Elect Max Kupferberg Mgmt For For For 1.4 Elect Spiros Voutsinas Mgmt For For For 1.5 Elect Robert Wann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Management Mgmt For For For Incentive Compensation Plan 4 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation New York Times Company Ticker Security ID: Meeting Date Meeting Status NYT CUSIP 650111107 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raul Cesan Mgmt For For For 1.2 Elect Ellen Marram Mgmt For For For 1.3 Elect Thomas Middelhoff Mgmt For For For 1.4 Elect Doreen Toben Mgmt For For For 2 Ratification of Auditor Mgmt For For For Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kevin Conroy Mgmt For For For 2 Elect Michael Cowhig Mgmt For For For 3 Elect Mark Ketchum Mgmt For For For 4 Elect Raymond Viault Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Newfield Exploration Company Ticker Security ID: Meeting Date Meeting Status NFX CUSIP 651290108 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lee Boothby Mgmt For For For 2 Elect Philip Burguieres Mgmt For For For 3 Elect Pamela Gardner Mgmt For For For 4 Elect John Kemp III Mgmt For For For 5 Elect J. Michael Lacey Mgmt For For For 6 Elect Joseph Netherland Mgmt For For For 7 Elect Howard Newman Mgmt For For For 8 Elect Thomas Ricks Mgmt For For For 9 Elect Juanita Romans Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect J. Terry Strange Mgmt For For For 12 2011 Omnibus Stock Plan Mgmt For Against Against 13 Performance Goals for Performance Mgmt For For For Awards Under the 2011 Omnibus Stock Plan 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glen Barton Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Richard O'Brien Mgmt For For For 8 Elect John Prescott Mgmt For For For 9 Elect Donald Roth Mgmt For For For 10 Elect Simon Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation News Corporation Ticker Security ID: Meeting Date Meeting Status NWS CUSIP 65248E203 10/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jose Maria Aznar Mgmt For For For 1.2 Elect Natalie Bancroft Mgmt For Withhold Against 1.3 Elect Peter Barnes Mgmt For For For 1.4 Elect Chase Carey Mgmt For For For 1.5 Elect Kenneth Cowley Mgmt For For For 1.6 Elect David DeVoe Mgmt For Withhold Against 1.7 Elect Viet Dinh Mgmt For For For 1.8 Elect Roderick Eddington Mgmt For For For 1.9 Elect Andrew Knight Mgmt For Withhold Against 1.10 Elect James Murdoch Mgmt For Withhold Against 1.11 Elect K. Rupert Murdoch Mgmt For For For 1.12 Elect Lachlan Murdoch Mgmt For For For 1.13 Elect Thomas Perkins Mgmt For For For 1.14 Elect Arthur Siskind Mgmt For For For 1.15 Elect John Thornton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 4 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Human Rights Committee 5 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 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 Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Nicor Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 654086107 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Beavers, Jr. Mgmt For For For 1.2 Elect Bruce Bickner Mgmt For For For 1.3 Elect John Birdsall, III Mgmt For For For 1.4 Elect Norman Bobins Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For For For 1.6 Elect Raymond Jean Mgmt For For For 1.7 Elect Dennis Keller Mgmt For For For 1.8 Elect R. Eden Martin Mgmt For For For 1.9 Elect Georgia Nelson Mgmt For For For 1.10 Elect Armando Olivera Mgmt For For For 1.11 Elect John Rau Mgmt For For For 1.12 Elect John Staley Mgmt For For For 1.13 Elect Russ Strobel Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Nicor Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 654086107 06/14/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Nielsen Holdings N.V. Ticker Security ID: Meeting Date Meeting Status NLSN CUSIP N63218106 05/24/2011 Take No Action 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 TNA N/A 2 Indemnification of Directors Mgmt For TNA N/A 3 Elect David Calhoun Mgmt For TNA N/A 4 Elect James Attwood, Jr. Mgmt For TNA N/A 5 Elect Richard Bressler Mgmt For TNA N/A 6 Elect Simon Brown Mgmt For TNA N/A 7 Elect Michael Chae Mgmt For TNA N/A 8 Elect Patrick Healy Mgmt For TNA N/A 9 Elect Karen Hoguet Mgmt For TNA N/A 10 Elect James Kilts Mgmt For TNA N/A 11 Elect Iain Leigh Mgmt For TNA N/A 12 Elect Eliot Merrill Mgmt For TNA N/A 13 Elect Alexander Navab Mgmt For TNA N/A 14 Elect Robert Pozen Mgmt For TNA N/A 15 Elect Robert Reid Mgmt For TNA N/A 16 Elect Scott Schoen Mgmt For TNA N/A 17 Elect Javier Teruel Mgmt For TNA N/A 18 Ratification of Auditor Mgmt For TNA N/A 19 Appointment of Auditor to Audit the Mgmt For TNA N/A Dutch Annual Accounts 20 Extension of Authority to Issue Mgmt For TNA N/A Shares w/ or w/o Preemptive Rights 21 Extension of Authority to Repurchase Mgmt For TNA N/A Shares 22 Advisory Vote on Executive Mgmt For TNA N/A Compensation 23 Frequency of Advisory Vote on Mgmt 3 Years TNA Against Executive Compensation NII Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NIHD CUSIP 62913F201 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Herington Mgmt For For For 1.2 Elect Rosendo Parra Mgmt For For For 1.3 Elect John Risner Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For NIKE, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jill Conway Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For For For 1.3 Elect John Lechleiter Mgmt For For For 1.4 Elect Phyllis Wise Mgmt For For For 2 Amendment to the Executive Mgmt For For For Performance Sharing Plan 3 Amendment to the 1990 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For NiSource, Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Abdoo Mgmt For For For 2 Elect Steven Beering Mgmt For For For 3 Elect Mike Jesanis Mgmt For For For 4 Elect Marty Kittrell Mgmt For For For 5 Elect W. Lee Nutter Mgmt For For For 6 Elect Deborah Parker Mgmt For For For 7 Elect Ian Rolland Mgmt For For For 8 Elect Robert Skaggs, Jr. Mgmt For For For 9 Elect Richard Thompson Mgmt For For For 10 Elect Carolyn Woo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Chazen Mgmt For For For 1.2 Elect Jon Marshall Mgmt For For For 1.3 Elect Mary Ricciardello Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Creation of Reserves Mgmt For For For 4 Cancellation of Treasury Shares Mgmt For For For 5 Increase of Authorized Capital Mgmt For Against Against 6 Reduction of Par Value; Capital Mgmt For For For Distribution 7 Appointment of Auditor Mgmt For For For 8 Discharge of the Board of Directors Mgmt For For For from Personal Liability 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Chazen Mgmt For For For 1.2 Elect Jon Marshall Mgmt For For For 1.3 Elect Mary Ricciardello Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Creation of Reserves Mgmt For For For 4 Cancellation of Treasury Shares Mgmt For For For 5 Increase of Authorized Capital Mgmt For Against Against 6 Reduction of Par Value; Capital Mgmt For For For Distribution 7 Appointment of Auditor Mgmt For For For 8 Discharge of the Board of Directors Mgmt For For For from Personal Liability 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Amendment to the 1992 Stock Option Mgmt For For For and Restricted Stock Plan Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Phyllis Campbell Mgmt For For For 2 Elect Michelle Ebanks Mgmt For For For 3 Elect Enrique Hernandez, Jr. Mgmt For For For 4 Elect Robert Miller Mgmt For For For 5 Elect Blake Nordstrom Mgmt For For For 6 Elect Erik Nordstrom Mgmt For For For 7 Elect Peter Nordstrom Mgmt For For For 8 Elect Philip Satre Mgmt For For For 9 Elect Felicia Thornton Mgmt For For For 10 Elect B. Kevin Turner Mgmt For For For 11 Elect Robert Walter Mgmt For For For 12 Elect Alison Winter Mgmt For For For 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Norfolk Southern Corporation Ticker Security ID: Meeting Date Meeting Status NSC CUSIP 655844108 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gerald Baliles Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Karen Horn Mgmt For Against Against 4 Elect J. Paul Reason Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Northeast Utilities Ticker Security ID: Meeting Date Meeting Status NU CUSIP 664397106 03/04/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Change in Board Size Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For Northeast Utilities Ticker Security ID: Meeting Date Meeting Status NU CUSIP 664397106 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Booth Mgmt For For For 1.2 Elect John Clarkeson Mgmt For For For 1.3 Elect Cotton Cleveland Mgmt For For For 1.4 Elect Sanford Cloud, Jr. Mgmt For For For 1.5 Elect John Graham Mgmt For For For 1.6 Elect Elizabeth Kennan Mgmt For For For 1.7 Elect Kenneth Leibler Mgmt For For For 1.8 Elect Robert Patricelli Mgmt For For For 1.9 Elect Charles Shivery Mgmt For For For 1.10 Elect John Swope Mgmt For For For 1.11 Elect Dennis Wraase Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Robert McCormack Mgmt For For For 1.7 Elect Edward Mooney Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect Martin Slark Mgmt For For For 1.10 Elect David Smith, Jr. Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 1.12 Elect Charles Tribbett III Mgmt For For For 1.13 Elect Frederick Waddell Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Northrop Grumman Corporation Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For 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 Mgmt For Against Against Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent NorthWestern Corporation Ticker Security ID: Meeting Date Meeting Status NWE CUSIP 668074305 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Dorothy Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana Dykhouse Mgmt For For For 1.5 Elect Julia Johnson Mgmt For For For 1.6 Elect Philip Maslowe Mgmt For For For 1.7 Elect Denton Peoples Mgmt For For For 1.8 Elect Robert Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Novellus Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NVLS CUSIP 670008101 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Hill Mgmt For Withhold Against 1.2 Elect Neil Bonke Mgmt For For For 1.3 Elect Youssef El-Mansy Mgmt For For For 1.4 Elect Glen Possley Mgmt For For For 1.5 Elect Ann Rhoads Mgmt For For For 1.6 Elect Krishna Saraswat Mgmt For For For 1.7 Elect William Spivey Mgmt For For For 1.8 Elect Delbert Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 2011 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation NRG Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lawrence Coben Mgmt For For For 2 Elect Paul Hobby Mgmt For For For 3 Elect Gerald Luterman Mgmt For For For 4 Elect Herbert Tate Mgmt For For For 5 Elect Walter Young Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation NRG Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kirbyjon Caldwell Mgmt For For For 2 Elect David Crane Mgmt For For For 3 Elect Stephen Cropper Mgmt For For For 4 Elect Kathleen McGinty Mgmt For For For 5 Elect Thomas Weidemeyer Mgmt For For For 6 Amendment to the Long-Term Incentive Mgmt For Against Against Plan 7 Ratification of Auditor Mgmt For For For Nstar Ticker Security ID: Meeting Date Meeting Status NST CUSIP 67019E107 03/04/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Nuance Communications, Inc. Ticker Security ID: Meeting Date Meeting Status NUAN CUSIP 67020Y100 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Ricci Mgmt For For For 2 Elect Robert Teresi Mgmt For For For 3 Elect Robert Frankenberg Mgmt For For For 4 Elect Katharine Martin Mgmt For Against Against 5 Elect Patrick Hackett Mgmt For For For 6 Elect William Janeway Mgmt For For For 7 Elect Mark Myers Mgmt For For For 8 Elect Philip Quigley Mgmt For For For 9 Elect Mark Laret Mgmt For For For 10 Amendment to the 2000 Stock Plan Mgmt For Against Against 11 Amendment to the 1995 Directors' Mgmt For Against Against Stock Plan 12 Ratification of Auditor Mgmt For For For Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Browning Mgmt For Withhold Against 1.2 Elect Victoria Haynes Mgmt For For For 1.3 Elect Christopher Kearney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman NV Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NVE CUSIP 67073Y106 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Anderson, Jr. Mgmt For For For 1.2 Elect Glenn Christenson Mgmt For For For 1.3 Elect Brian Kennedy Mgmt For For For 1.4 Elect John O'Reilly Mgmt For For For 1.5 Elect Philip Satre Mgmt For For For 1.6 Elect Michael Yackira Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the Executive Long-Term Mgmt For For For Incentive Plan 5 Amendment to the Articles of Mgmt For For For Incorporation to Reduce Super-Majority Vote Required for Amending Article on Director Elections 6 "Amendment to the Articles of Mgmt For For For Incorporation to Reduce Super-Majority Vote Requirements in the """"Fair Price"""" Provisions" 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement NVIDIA Corporation Ticker Security ID: Meeting Date Meeting Status NVDA CUSIP 67066G104 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harvey Jones Mgmt For For For 2 Elect William Miller Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Andrews Mgmt For For For 2 Elect Robert Butler Mgmt For For For 3 Elect Timothy Donahue Mgmt For For For 4 Elect Alfred Festa Mgmt For For For 5 Elect Manuel Johnson Mgmt For For For 6 Elect William Moran Mgmt For Against Against 7 Elect David Preiser Mgmt For For For 8 Elect W. Grady Rosier Mgmt For For For 9 Elect Dwight Schar Mgmt For For For 10 Elect John Toups Mgmt For For For 11 Elect Paul Whetsell Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation NYSE Euronext Ticker Security ID: Meeting Date Meeting Status NYX CUSIP 629491101 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andre Bergen Mgmt For For For 2 Elect Ellyn Brown Mgmt For For For 3 Elect Marshall Carter Mgmt For For For 4 Elect Dominique Cerutti Mgmt For For For 5 Elect Patricia Cloherty Mgmt For For For 6 Elect George Cox Mgmt For For For 7 Elect Sylvain Hefes Mgmt For For For 8 Elect Jan-Michiel Hessels Mgmt For For For 9 Elect Duncan McFarland Mgmt For For For 10 Elect James McNulty Mgmt For Against Against 11 Elect Duncan Niederauer Mgmt For For For 12 Elect Ricardo Espirito Santo Salgado Mgmt For For For 13 Elect Robert Scott Mgmt For For For 14 Elect Jackson Tai Mgmt For For For 15 Elect Rijnhard van Tets Mgmt For For For 16 Elect Brian Williamson Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Amendment to Supermajority Mgmt For For For Requirement 19 Advisory Vote on Executive Mgmt For Against Against Compensation 20 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 21 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 22 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent O'Reilly Automotive, Inc. Ticker Security ID: Meeting Date Meeting Status ORLY CUSIP 67103H107 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David O'Reilly Mgmt For For For 2 Elect Jay Burchfield Mgmt For For For 3 Elect Paul Lederer Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Ratification of Auditor Mgmt For For For Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt N/A 1 Year N/A Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Jay Collins Mgmt For For For 1.2 Elect D. Michael Hughes Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Office Depot, Inc. Ticker Security ID: Meeting Date Meeting Status ODP CUSIP 676220106 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Neil Austrian Mgmt For For For 2 Elect Justin Bateman Mgmt For For For 3 Elect Thomas Colligan Mgmt For Against Against 4 Elect Marsha Evans Mgmt For Against Against 5 Elect David Fuente Mgmt For For For 6 Elect Brenda Gaines Mgmt For Against Against 7 Elect Myra Hart Mgmt For Against Against 8 Elect W. Scott Hedrick Mgmt For For For 9 Elect Kathleen Mason Mgmt For Against Against 10 Elect James Rubin Mgmt For For For 11 Elect Raymond Svider Mgmt For For For 12 Ratification of Auditor Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting OfficeMax Incorporated Ticker Security ID: Meeting Date Meeting Status OMX CUSIP 67622P101 04/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Warren Bryant Mgmt For For For 2 Elect Joseph DePinto Mgmt For For For 3 Elect Rakesh Gangwal Mgmt For For For 4 Elect William Montgoris Mgmt For For For 5 Elect Francesca Ruiz de Luzuriaga Mgmt For For For 6 Elect Ravichandra Saligram Mgmt For For For 7 Elect David Szymanski Mgmt For Against Against 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Oge Energy Corp. Ticker Security ID: Meeting Date Meeting Status OGE CUSIP 670837103 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kirk Humphreys Mgmt For For For 1.2 Elect Linda Petree Lambert Mgmt For For For 1.3 Elect Leroy Richie Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Seaver Mgmt For For For 1.2 Elect Douglas Swanson Mgmt For Withhold Against 1.3 Elect Cindy Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Hellauer Mgmt For For For 1.2 Elect Arnold Steiner Mgmt For For For 1.3 Elect Fredricka Taubitz Mgmt For For For 1.4 Elect Aldo Zucaro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Olin Corporation Ticker Security ID: Meeting Date Meeting Status OLN CUSIP 680665205 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gray Benoist Mgmt For For For 1.2 Elect Richard Rompala Mgmt For For For 1.3 Elect Joseph Rupp Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 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 Mgmt For Against Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Ratification of Auditor Mgmt For For For Omnicom Group Inc. Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For For For 4 Elect Robert Clark Mgmt For For For 5 Elect Leonard Coleman, Jr. Mgmt For For For 6 Elect Errol Cook Mgmt For For For 7 Elect Susan Denison Mgmt For For For 8 Elect Michael Henning Mgmt For For For 9 Elect John Murphy Mgmt For For For 10 Elect John Purcell Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Gary Roubos Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Restoration of Written Consent Mgmt For For For 15 Elimination of Supermajority Mgmt For For For Requirement 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ON Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status ONNN CUSIP 682189105 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Jackson Mgmt For For For 1.2 Elect Phillip Hester Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For For For 5 Elect Bert Mackie Mgmt For For For 6 Elect Jim Mogg Mgmt For For For 7 Elect Pattye Moore Mgmt For For For 8 Elect Gary Parker Mgmt For For For 9 Elect Eduardo Rodriguez Mgmt For For For 10 Elect Gerald Smith Mgmt For For For 11 Elect David Tippeconnic Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 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 Mgmt For Against Against Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 02/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Donnelly Mgmt For For For 2 Elect Michael Grebe Mgmt For For For 3 Elect John Hamre Mgmt For For For 4 Elect Kathleen Hempel Mgmt For For For 5 Elect Leslie Kenne Mgmt For For For 6 Elect Harvey Medvin Mgmt For For For 7 Elect J. Peter Mosling, Jr. Mgmt For For For 8 Elect Craig Omtvedt Mgmt For For For 9 Elect Richard Sim Mgmt For For For 10 Elect Charles Szews Mgmt For For For 11 Elect William Wallace Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Overseas Shipholding Group, Inc. Ticker Security ID: Meeting Date Meeting Status OSG CUSIP 690368105 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morten Arntzen Mgmt For For For 1.2 Elect Oudi Recanati Mgmt For For For 1.3 Elect G. Allen Andreas III Mgmt For For For 1.4 Elect Alan Batkin Mgmt For For For 1.5 Elect Thomas Coleman Mgmt For For For 1.6 Elect Charles Fribourg Mgmt For For For 1.7 Elect Stanley Komaroff Mgmt For For For 1.8 Elect Solomon Merkin Mgmt For For For 1.9 Elect Joel Picket Mgmt For For For 1.10 Elect Ariel Recanati Mgmt For For For 1.11 Elect Thomas Robards Mgmt For For For 1.12 Elect Jean-Paul Vettier Mgmt For For For 1.13 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Marshall Acuff, Jr. Mgmt For For For 1.2 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.3 Elect Richard Fogg Mgmt For For For 1.4 Elect John Gerdelman Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect G. Gilmer Minor III Mgmt For For For 1.7 Elect Eddie Moore, Jr. Mgmt For For For 1.8 Elect Peter Redding Mgmt For For For 1.9 Elect James Rogers Mgmt For For For 1.10 Elect Robert Sledd Mgmt For For For 1.11 Elect Craig Smith Mgmt For For For 1.12 Elect Anne Whittemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 04/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gaston Caperton Mgmt For For For 1.2 Elect Ann Iverson Mgmt For For For 1.3 Elect Joseph Neely Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Corporate Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Owens-Illinois, Inc. Ticker Security ID: Meeting Date Meeting Status OI CUSIP 690768403 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Hellman Mgmt For For For 1.2 Elect Anastasia Kelly Mgmt For For For 1.3 Elect John McMackin, Jr. Mgmt For Withhold Against 1.4 Elect Hugh Roberts Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation PACCAR Inc Ticker Security ID: Meeting Date Meeting Status PCAR CUSIP 693718108 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Fluke, Jr. Mgmt For For For 1.2 Elect Kirk Hachigian Mgmt For For For 1.3 Elect Stephen Page Mgmt For Withhold Against 1.4 Elect Thomas Plimpton Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Amendment to the Long Term Incentive Mgmt For For For Plan 5 Amendment to the Senior Executive Mgmt For For For Yearly Incentive Compensation Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Packaging Corporation of America Ticker Security ID: Meeting Date Meeting Status PKG CUSIP 695156109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cheryl Beebe Mgmt For For For 1.2 Elect Henry Frigon Mgmt For For For 1.3 Elect Hasan Jameel Mgmt For For For 1.4 Elect Mark Kowlzan Mgmt For For For 1.5 Elect Samuel Mencoff Mgmt For For For 1.6 Elect Roger Porter Mgmt For For For 1.7 Elect Thomas Souleles Mgmt For For For 1.8 Elect Paul Stecko Mgmt For For For 1.9 Elect James Woodrum Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Pactiv Corporation Ticker Security ID: Meeting Date Meeting Status PTV CUSIP 695257105 11/15/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Amy Alving Mgmt For For For 2 Elect Daniel Carroll, Jr. Mgmt For For For 3 Elect Robert Coutts Mgmt For For For 4 Elect Cheryl Grise Mgmt For For For 5 Elect Ronald Hoffman Mgmt For For For 6 Elect Eric Krasnoff Mgmt For For For 7 Elect Dennis Longstreet Mgmt For For For 8 Elect Edwin Martin, Jr. Mgmt For For For 9 Elect Katharine Plourde Mgmt For For For 10 Elect Edward Snyder Mgmt For For For 11 Elect Edward Travaglianti Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Allow Company to Deliver Proxy Mgmt For For For Materials via the Internet 14 Amendment to the Employee Stock Mgmt For For For Purchase Plan 15 Amendment to the Management Stock Mgmt For For For Purchase Plan Pantry, Inc. Ticker Security ID: Meeting Date Meeting Status PTRY CUSIP 698657103 03/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrance Marks Mgmt For For For 1.2 Elect Robert Bernstock Mgmt For For For 1.3 Elect Paul Brunswick Mgmt For For For 1.4 Elect Wilfred Finnegan Mgmt For For For 1.5 Elect Edwin Holman Mgmt For For For 1.6 Elect Terry McElroy Mgmt For For For 1.7 Elect Mark Miles Mgmt For For For 1.8 Elect Bryan Monkhouse Mgmt For For For 1.9 Elect Thomas Murnane Mgmt For For For 1.10 Elect Maria Richter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 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 ShrHoldr Against Against For Independent Chairman Partnerre Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Hanratty Mgmt For For For 1.2 Elect Costas Miranthis Mgmt For For For 1.3 Elect Remy Sautter Mgmt For For For 1.4 Elect Jurgen Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Employee Mgmt For Against Against Equity Plan 4 Amendment to the Swiss Share Mgmt For For For Purchase Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Patterson Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PDCO CUSIP 703395103 09/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Buck Mgmt For For For 1.2 Elect Peter Frechette Mgmt For For For 1.3 Elect Charles Reich Mgmt For For For 1.4 Elect Brian Tyler Mgmt For For For 1.5 Elect Scott Anderson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Patterson-UTI Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PTEN CUSIP 703481101 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Siegel Mgmt For For For 1.2 Elect Kenneth Berns Mgmt For For For 1.3 Elect Charles Buckner Mgmt For For For 1.4 Elect Curtis Huff Mgmt For For For 1.5 Elect Terry Hunt Mgmt For For For 1.6 Elect Kenneth Peak Mgmt For For For 1.7 Elect Cloyce Talbott Mgmt For Withhold Against 2 Amendment to the 2005 Mgmt For For For Long-Term Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect B. Thomas Golisano Mgmt For For For 2 Elect David Flaschen Mgmt For For For 3 Elect Grant Inman Mgmt For For For 4 Elect Pamela Joseph Mgmt For For For 5 Elect Joseph Tucci Mgmt For For For 6 Elect Joseph Velli Mgmt For For For 7 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 8 Ratification of Auditor Mgmt For For For Peabody Energy Corporation Ticker Security ID: Meeting Date Meeting Status BTU CUSIP 704549104 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 5 2011 Long-Term Equity Incentive Plan Mgmt For For For Penn National Gaming, Inc. Ticker Security ID: Meeting Date Meeting Status PENN CUSIP 707569109 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Carlino Mgmt For For For 1.2 Elect Harold Cramer Mgmt For For For 1.3 Elect Saul Reibstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Long Term Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Penn Virginia Corporation Ticker Security ID: Meeting Date Meeting Status PVA CUSIP 707882106 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Clarke Mgmt For Withhold Against 1.2 Elect Edward Cloues II Mgmt For Withhold Against 1.3 Elect Robert Garrett Mgmt For For For 1.4 Elect Steven Krablin Mgmt For Withhold Against 1.5 Elect Marsha Perelman Mgmt For Withhold Against 1.6 Elect Philippe van Marcke de Lummen Mgmt For For For 1.7 Elect H. Whitehead Mgmt For For For 1.8 Elect Gary Wright Mgmt For Withhold Against 2 Amendment to the 1999 Employee Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Penske Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status PAG CUSIP 70959W103 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Barr Mgmt For For For 1.2 Elect Michael Eisenson Mgmt For For For 1.3 Elect Robert Kurnick, Jr. Mgmt For For For 1.4 Elect William Lovejoy Mgmt For For For 1.5 Elect Kimberly McWaters Mgmt For Withhold Against 1.6 Elect Yoshimi Namba Mgmt For For For 1.7 Elect Lucio A. Noto Mgmt For For For 1.8 Elect Roger Penske Mgmt For For For 1.9 Elect Richard Peters Mgmt For For For 1.10 Elect Ronald Steinhart Mgmt For For For 1.11 Elect H. Brian Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Abi-Karam Mgmt For For For 2 Elect Jerry Burris Mgmt For For For 3 Elect Ronald Merriman Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For People's United Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PBCT CUSIP 712704105 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Barnes Mgmt For For For 1.2 Elect Collin Baron Mgmt For Withhold Against 1.3 Elect Richard Hoyt Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Pepco Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status POM CUSIP 713291102 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Dunn, IV Mgmt For For For 1.2 Elect Terence Golden Mgmt For For For 1.3 Elect Patrick Harker Mgmt For For For 1.4 Elect Frank Heintz Mgmt For For For 1.5 Elect Barbara Krumsiek Mgmt For For For 1.6 Elect George MacCormack Mgmt For For For 1.7 Elect Lawrence Nussdorf Mgmt For For For 1.8 Elect Patricia Oelrich Mgmt For For For 1.9 Elect Joseph Rigby Mgmt For For For 1.10 Elect Frank Ross Mgmt For For For 1.11 Elect Pauline Schneider Mgmt For Withhold Against 1.12 Elect Lester Silverman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 15 Ratification of Auditor Mgmt For For For 16 Adoption of Majority Vote for Mgmt For For For Election of Directors 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Contributions and Expenditures Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Friel Mgmt For For For 2 Elect Nicholas Lopardo Mgmt For For For 3 Elect Alexis Michas Mgmt For For For 4 Elect James Mullen Mgmt For For For 5 Elect Vicki Sato Mgmt For For For 6 Elect Gabriel Schmergel Mgmt For Against Against 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Elect G. Robert Tod Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Petrohawk Energy Corporation Ticker Security ID: Meeting Date Meeting Status HK CUSIP 716495106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Floyd Wilson Mgmt For For For 1.2 Elect Gary Merriman Mgmt For For For 1.3 Elect Robert Stone, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2004 Employee Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For Petsmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Angel Cabrera Mgmt For For For 2 Elect Philip Francis Mgmt For For For 3 Elect Rakesh Gangwal Mgmt For For For 4 Elect Gregory Josefowicz Mgmt For For For 5 Elect Richard Lochridge Mgmt For For For 6 Elect Robert Moran Mgmt For For For 7 Elect Barbara Munder Mgmt For For For 8 Elect Thomas Stemberg Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2011 Equity Incentive Plan Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect W. Don Cornwell Mgmt For For For 5 Elect Frances Fergusson Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 16 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Publishing Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Priorities Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Pharmaceutical Price Restraints 20 Shareholder Proposal Regarding the ShrHoldr Against For Against Right to Act by Written Consent 21 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Transparency in Animal Research PG&E Corporation Ticker Security ID: Meeting Date Meeting Status PCG CUSIP 69331C108 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Andrews Mgmt For For For 2 Elect Lewis Chew Mgmt For For For 3 Elect C. Lee Cox Mgmt For For For 4 Elect Peter Darbee Mgmt For For For 5 Elect Maryellen Herringer Mgmt For Against Against 6 Elect Roger Kimmel Mgmt For For For 7 Elect Richard Meserve Mgmt For For For 8 Elect Forrest Miller Mgmt For For For 9 Elect Rosendo Parra Mgmt For For For 10 Elect Barbara Rambo Mgmt For For For 11 Elect Barry Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Removing Sexual Orientation from Anti-Bias Policy Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Vaughn Bryson Mgmt For For For 1.3 Elect Fredric Eshelman Mgmt For For For 1.4 Elect Frederick Frank Mgmt For For For 1.5 Elect Robert Ingram Mgmt For For For 1.6 Elect Terry Magnuson Mgmt For For For 1.7 Elect Ernest Mario Mgmt For For For 1.8 Elect Ralph Snyderman Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For PHH Corporation Ticker Security ID: Meeting Date Meeting Status PHH CUSIP 693320202 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Brinkley Mgmt For For For 1.2 Elect Jerome Selitto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For 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 Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 Shareholder proposal Regarding Food ShrHoldr Against Against For Insecurity and Tobacco Use 15 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Phillips-Van Heusen Corporation Ticker Security ID: Meeting Date Meeting Status PVH CUSIP 718592108 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Baglivo Mgmt For For For 1.2 Elect Emanuel Chirico Mgmt For For For 1.3 Elect Juan Figuereo Mgmt For For For 1.4 Elect Joseph Fuller Mgmt For For For 1.5 Elect Fred Gehring Mgmt For For For 1.6 Elect Margaret Jenkins Mgmt For For For 1.7 Elect David Landau Mgmt For For For 1.8 Elect Bruce Maggin Mgmt For For For 1.9 Elect V. James Marino Mgmt For For For 1.10 Elect Henry Nasella Mgmt For For For 1.11 Elect Rita Rodriguez Mgmt For For For 1.12 Elect Craig Rydin Mgmt For For For 1.13 Elect Christian Stahl Mgmt For For For 2 Company Name Change Mgmt For For For 3 2006 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For Phoenix Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PNX CUSIP 71902E109 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Baily Mgmt For Withhold Against 1.2 Elect John Forsgren, Jr. Mgmt For Withhold Against 1.3 Elect Thomas Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Piedmont Natural Gas Company, Inc. Ticker Security ID: Meeting Date Meeting Status PNY CUSIP 720186105 03/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Malcolm Everett, III Mgmt For For For 1.2 Elect Frank Holding, Jr. Mgmt For For For 1.3 Elect Minor Shaw Mgmt For For For 1.4 Elect Muriel Sheubrooks Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Incentive Mgmt For For For Compensation Plan 4 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Piedmont Office Realty Trust Inc. Ticker Security ID: Meeting Date Meeting Status PDM CUSIP 720190206 06/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Wayne Woody Mgmt For For For 1.2 Elect Michael Buchanan Mgmt For For For 1.3 Elect Wesley Cantrell Mgmt For For For 1.4 Elect William Keogler, Jr. Mgmt For For For 1.5 Elect Donald Moss Mgmt For For For 1.6 Elect Frank McDowell Mgmt For For For 1.7 Elect Donald Miller Mgmt For For For 1.8 Elect Jeffrey Swope Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Pinnacle West Capital Corporation Ticker Security ID: Meeting Date Meeting Status PNW CUSIP 723484101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Basha, Jr. Mgmt For For For 1.2 Elect Donald Brandt Mgmt For For For 1.3 Elect Susan Clark-Johnson Mgmt For For For 1.4 Elect Denis Cortese Mgmt For For For 1.5 Elect Michael Gallagher Mgmt For Withhold Against 1.6 Elect Pamela Grant Mgmt For For For 1.7 Elect Roy Herberger, Jr. Mgmt For For For 1.8 Elect Dale Klein Mgmt For For For 1.9 Elect Humberto Lopez Mgmt For For For 1.10 Elect Kathryn Munro Mgmt For For For 1.11 Elect Bruce Nordstrom Mgmt For For For 1.12 Elect W. Douglas Parker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For Pioneer Natural Resources Company Ticker Security ID: Meeting Date Meeting Status PXD CUSIP 723787107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edison Buchanan Mgmt For Withhold Against 1.2 Elect R. Hartwell Gardner Mgmt For Withhold Against 1.3 Elect Jim Watson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Pitney Bowes Inc. Ticker Security ID: Meeting Date Meeting Status PBI CUSIP 724479100 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rodney Adkins Mgmt For For For 2 Elect Murray Martin Mgmt For For For 3 Elect Michael Roth Mgmt For For For 4 Elect Robert Weissman Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement for Removal of Directors from Office 7 Elimination of Supermajority Mgmt For For For Requirement for Certain Business Combinations 8 Elimination of Supermajority Mgmt For For For Requirement for Alteration, Amendment, Adoption or Repeal of Certificate Provisions 9 Elimination of Supermajority Mgmt For For For Requirement for Bylaw Alteration, Adoption, Amendment or Repeal 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Amendment to the Key Employees Mgmt For For For Incentive Plan 13 Amendment to the 2007 Stock Plan Mgmt For For For Plains Exploration & Production Company Ticker Security ID: Meeting Date Meeting Status PXP CUSIP 726505100 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Flores Mgmt For For For 2 Elect Isaac Arnold, Jr. Mgmt For For For 3 Elect Alan Buckwalter, III Mgmt For For For 4 Elect Jerry Dees Mgmt For 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 Mgmt For Against Against Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony Lancaster Mgmt For For For 1.4 Elect Edmund Megna Mgmt For For For 1.5 Elect Michael Price Mgmt For For For 1.6 Elect James Slattery Mgmt For For For 1.7 Elect Christopher Steffen Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rick Holley Mgmt For For For 2 Elect Robin Josephs Mgmt For For For 3 Elect John McDonald Mgmt For For For 4 Elect Robert McLeod Mgmt For For For 5 Elect John Morgan, Sr. Mgmt For For For 6 Elect Marc Racicot Mgmt For For For 7 Elect John Scully Mgmt For For For 8 Elect Stephen Tobias Mgmt For For For 9 Elect Martin White Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For PNM Resources, Inc. Ticker Security ID: Meeting Date Meeting Status PNM CUSIP 69349H107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adelmo Archuleta Mgmt For For For 1.2 Elect Patricia Collawn Mgmt For For For 1.3 Elect Julie Dobson Mgmt For For For 1.4 Elect Robert Nordhaus Mgmt For For For 1.5 Elect Manuel Pacheco Mgmt For For For 1.6 Elect Bonnie Reitz Mgmt For For For 1.7 Elect Donald Schwanz Mgmt For For For 1.8 Elect Jeffry Sterba Mgmt For For For 1.9 Elect Bruce Wilkinson Mgmt For For For 1.10 Elect Joan Woodard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Omnibus Performance Mgmt For For For Equity Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Polaris Industries Inc. Ticker Security ID: Meeting Date Meeting Status PII CUSIP 731068102 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Hendrickson Mgmt For For For 1.2 Elect John Menard, Jr. Mgmt For Withhold Against 1.3 Elect Mark Schreck Mgmt For Withhold Against 1.4 Elect William Van Dyke Mgmt For Withhold Against 2 Amendment to 2007 Omnibus Incentive Mgmt For For For Plan 3 Amendment to Long Term Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation Polo Ralph Lauren Corporation Ticker Security ID: Meeting Date Meeting Status RL CUSIP 731572103 08/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Bennack, Jr. Mgmt For For For 1.2 Elect Joel Fleishman Mgmt For Withhold Against 1.3 Elect Steven Murphy Mgmt For For For 2 2010 Long-Term Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Popular, Inc. Ticker Security ID: Meeting Date Meeting Status BPOP CUSIP 733174106 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Maria Ferre Mgmt For For For 2 Elect C. Kim Goodwin Mgmt For For For 3 Elect William Teuber, Jr. Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For Portland General Electric Company Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Peggy Fowler Mgmt For For For 1.6 Elect Mark Ganz Mgmt For For For 1.7 Elect Corbin McNeill, Jr. Mgmt For For For 1.8 Elect Neil Nelson Mgmt For For For 1.9 Elect M. Lee Pelton Mgmt For For For 1.10 Elect James Piro Mgmt For For For 1.11 Elect Robert Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Michele Hooper Mgmt For For For 1.4 Elect Robert Mehrabian Mgmt For For For 2 Reapproval of Performance Goals Mgmt For For For Under the 2006 Omnibus Incentive Plan 3 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Accountability Report PPL Corporation Ticker Security ID: Meeting Date Meeting Status PPL CUSIP 69351T106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederick Bernthal Mgmt For For For 1.2 Elect John Conway Mgmt For 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 Mgmt For For For COMPENSATION 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 7 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Nance Dicciani Mgmt For For For 1.4 Elect Edward Galante Mgmt For For For 1.5 Elect Claire Gargalli Mgmt For For For 1.6 Elect Ira Hall Mgmt For For For 1.7 Elect Raymond LeBoeuf Mgmt For For For 1.8 Elect Larry McVay Mgmt For For For 1.9 Elect Wayne Smith Mgmt For For For 1.10 Elect Robert Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Approval of Performance Goals Under Mgmt For For For the 162(m) Plan 5 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For 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 ShrHoldr Against For Against Declassification of the Board priceline.com Incorporated Ticker Security ID: Meeting Date Meeting Status PCLN CUSIP 741503403 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Pride International, Inc. Ticker Security ID: Meeting Date Meeting Status PDE CUSIP 74153Q102 05/31/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Principal Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status PFG CUSIP 74251V102 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Betsy Bernard Mgmt For For For 2 Elect Jocelyn Carter-Miller Mgmt For For For 3 Elect Gary Costley Mgmt For For For 4 Elect Dennis Ferro Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 8 Ratification of Auditor Mgmt For For For Proassurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lucian Bloodworth Mgmt For For For 1.2 Elect Robert Flowers Mgmt For For For 1.3 Elect Ann Putallaz Mgmt For For For 1.4 Elect Drayton Nabers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Progress Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PGN CUSIP 743263105 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baker II Mgmt For Against Against 2 Elect James Bostic, Jr. Mgmt For For For 3 Elect Harris DeLoach, Jr. Mgmt For For For 4 Elect James Hyler, Jr. Mgmt For For For 5 Elect William Johnson Mgmt For For For 6 Elect Robert Jones Mgmt For For For 7 Elect W. Steven Jones Mgmt For For For 8 Elect Melquiades Martinez Mgmt For For For 9 Elect E. Marie McKee Mgmt For For For 10 Elect John Mullin III Mgmt For For For 11 Elect Charles Pryor, Jr. Mgmt For For For 12 Elect Carlos Saladrigas Mgmt For For For 13 Elect Theresa Stone Mgmt For For For 14 Elect Alfred Tollison, Jr. Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Ratification of Auditor Mgmt For For For Prologis Ticker Security ID: Meeting Date Meeting Status PLD CUSIP 743410102 06/01/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For Prudential Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PRU CUSIP 744320102 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For 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 Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report Public Service Enterprise Group Incorporated Ticker Security ID: Meeting Date Meeting Status PEG CUSIP 744573106 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Albert Gamper, Jr. Mgmt For For For 2 Elect Conrad Harper Mgmt For For For 3 Elect William Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B. Wayne Hughes Mgmt For For For 1.2 Elect Ronald Havner, Jr. Mgmt For For For 1.3 Elect Tamara Hughes Gustavson Mgmt For Withhold Against 1.4 Elect Uri Harkham Mgmt